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| 截止日期 | 公布日期 | 单位净值 | 净值涨跌 | 净值增长率 | 累计净值 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.5325 | -0.0327 | -2.09% | 3.1725 |
| 2009-11-26 | 2009-11-26 | 1.5652 | -0.0460 | -2.86% | 3.2052 |
| 2009-11-25 | 2009-11-25 | 1.6112 | 0.0256 | 1.61% | 3.2512 |
| 2009-11-24 | 2009-11-24 | 1.5856 | -0.0376 | -2.32% | 3.2256 |
| 2009-11-23 | 2009-11-23 | 1.6232 | 0.0108 | 0.67% | 3.2632 |
| 2009-11-20 | 2009-11-20 | 1.6124 | 0.0044 | 0.27% | 3.2524 |
| 2009-11-19 | 2009-11-19 | 1.6080 | 0.0019 | 0.12% | 3.2480 |
| 2009-11-18 | 2009-11-18 | 1.6061 | -0.0010 | -0.06% | 3.2461 |
| 2009-11-17 | 2009-11-17 | 1.6071 | 0.0014 | 0.09% | 3.2471 |
| 2009-11-16 | 2009-11-16 | 1.6057 | 0.0348 | 2.22% | 3.2457 |
| 2009-11-13 | 2009-11-13 | 1.5709 | 0.0041 | 0.26% | 3.2109 |
| 2009-11-12 | 2009-11-12 | 1.5668 | 0.0017 | 0.11% | 3.2068 |
| 2009-11-11 | 2009-11-11 | 1.5651 | -0.0028 | -0.18% | 3.2051 |
| 2009-11-10 | 2009-11-10 | 1.5679 | 0.0041 | 0.26% | 3.2079 |
| 2009-11-09 | 2009-11-09 | 1.5638 | 0.0035 | 0.22% | 3.2038 |
| 2009-11-06 | 2009-11-06 | 1.5603 | 0.0057 | 0.37% | 3.2003 |
| 2009-11-05 | 2009-11-05 | 1.5546 | 0.0009 | 0.06% | 3.1946 |
| 2009-11-04 | 2009-11-04 | 1.5537 | 0.0081 | 0.52% | 3.1937 |
| 2009-11-03 | 2009-11-03 | 1.5456 | 0.0154 | 1.01% | 3.1856 |
| 2009-11-02 | 2009-11-02 | 1.5302 | 0.0367 | 2.46% | 3.1702 |
| 2009-10-30 | 2009-10-30 | 1.4935 | 0.0098 | 0.66% | 3.1335 |
| 2009-10-29 | 2009-10-29 | 1.4837 | -0.0306 | -2.02% | 3.1237 |
| 2009-10-28 | 2009-10-28 | 1.5143 | 0.0046 | 0.30% | 3.1543 |
| 2009-10-27 | 2009-10-27 | 1.5097 | -0.0274 | -1.78% | 3.1497 |
| 2009-10-26 | 2009-10-26 | 1.5371 | 0.0046 | 0.30% | 3.1771 |
| 2009-10-23 | 2009-10-23 | 1.5325 | 0.0225 | 1.49% | 3.1725 |
| 2009-10-22 | 2009-10-22 | 1.5100 | -0.0057 | -0.38% | 3.1500 |
| 2009-10-21 | 2009-10-21 | 1.5157 | -0.0044 | -0.29% | 3.1557 |
| 2009-10-20 | 2009-10-20 | 1.5201 | 0.0166 | 1.10% | 3.1601 |
| 2009-10-19 | 2009-10-19 | 1.5035 | 0.0302 | 2.05% | 3.1435 |
| 2009-10-16 | 2009-10-16 | 1.4733 | 0.0046 | 0.31% | 3.1133 |
| 2009-10-15 | 2009-10-15 | 1.4687 | 0.0060 | 0.41% | 3.1087 |
| 2009-10-14 | 2009-10-14 | 1.4627 | 0.0059 | 0.40% | 3.1027 |
| 2009-10-13 | 2009-10-13 | 1.4568 | 0.0139 | 0.96% | 3.0968 |
| 2009-10-12 | 2009-10-12 | 1.4429 | 0.0003 | 0.02% | 3.0829 |
| 2009-10-09 | 2009-10-09 | 1.4426 | 0.0467 | 3.35% | 3.0826 |
| 2009-09-30 | 2009-09-30 | 1.3959 | 0.0130 | 0.94% | 3.0359 |
| 2009-09-29 | 2009-09-29 | 1.3829 | -0.0026 | -0.19% | 3.0229 |
| 2009-09-28 | 2009-09-28 | 1.3855 | -0.0214 | -1.52% | 3.0255 |
| 2009-09-25 | 2009-09-25 | 1.4069 | -0.0055 | -0.39% | 3.0469 |
| 2009-09-24 | 2009-09-24 | 1.4124 | 0.0002 | 0.01% | 3.0524 |
| 2009-09-23 | 2009-09-23 | 1.4122 | -0.0210 | -1.47% | 3.0522 |
| 2009-09-22 | 2009-09-22 | 1.4332 | -0.0157 | -1.08% | 3.0732 |
| 2009-09-21 | 2009-09-21 | 1.4489 | 0.0047 | 0.33% | 3.0889 |
| 2009-09-18 | 2009-09-18 | 1.4442 | -0.0308 | -2.09% | 3.0842 |
| 2009-09-17 | 2009-09-17 | 1.4750 | 0.0135 | 0.92% | 3.1150 |
| 2009-09-16 | 2009-09-16 | 1.4615 | -0.0121 | -0.82% | 3.1015 |
| 2009-09-15 | 2009-09-15 | 1.4736 | 0.0004 | 0.03% | 3.1136 |
| 2009-09-14 | 2009-09-14 | 1.4732 | 0.0184 | 1.26% | 3.1132 |
| 2009-09-11 | 2009-09-11 | 1.4548 | 0.0181 | 1.26% | 3.0948 |
| 2009-09-10 | 2009-09-10 | 1.4367 | -0.0089 | -0.62% | 3.0767 |
| 2009-09-09 | 2009-09-09 | 1.4456 | 0.0142 | 0.99% | 3.0856 |
| 2009-09-08 | 2009-09-08 | 1.4314 | 0.0209 | 1.48% | 3.0714 |
| 2009-09-07 | 2009-09-07 | 1.4105 | 0.0095 | 0.68% | 3.0505 |
| 2009-09-04 | 2009-09-04 | 1.4010 | 0.0078 | 0.56% | 3.0410 |
| 2009-09-03 | 2009-09-03 | 1.3932 | 0.0496 | 3.69% | 3.0332 |
| 2009-09-02 | 2009-09-02 | 1.3436 | 0.0153 | 1.15% | 2.9836 |
| 2009-09-01 | 2009-09-01 | 1.3283 | 0.0070 | 0.53% | 2.9683 |
| 2009-08-31 | 2009-08-31 | 1.3213 | -0.0691 | -4.97% | 2.9613 |
| 2009-08-28 | 2009-08-28 | 1.3904 | -0.0335 | -2.35% | 3.0304 |
| 2009-08-27 | 2009-08-27 | 1.4239 | -0.0005 | -0.04% | 3.0639 |
| 2009-08-26 | 2009-08-26 | 1.4244 | 0.0238 | 1.70% | 3.0644 |
| 2009-08-25 | 2009-08-25 | 1.4006 | -0.0327 | -2.28% | 3.0406 |
| 2009-08-24 | 2009-08-24 | 1.4333 | 0.0086 | 0.60% | 3.0733 |
| 2009-08-21 | 2009-08-21 | 1.4247 | 0.0227 | 1.62% | 3.0647 |
| 2009-08-20 | 2009-08-20 | 1.4020 | 0.0382 | 2.80% | 3.0420 |
| 2009-08-19 | 2009-08-19 | 1.3638 | -0.0468 | -3.32% | 3.0038 |
| 2009-08-18 | 2009-08-18 | 1.4106 | 0.0099 | 0.71% | 3.0506 |
| 2009-08-17 | 2009-08-17 | 1.4007 | -0.0586 | -4.02% | 3.0407 |
| 2009-08-14 | 2009-08-14 | 1.4593 | -0.0296 | -1.99% | 3.0993 |
| 2009-08-13 | 2009-08-13 | 1.4889 | 0.0085 | 0.57% | 3.1289 |
| 2009-08-12 | 2009-08-12 | 1.4804 | -0.0434 | -2.85% | 3.1204 |
| 2009-08-11 | 2009-08-11 | 1.5238 | 0.0099 | 0.65% | 3.1638 |
| 2009-08-10 | 2009-08-10 | 1.5139 | -0.0016 | -0.11% | 3.1539 |
| 2009-08-07 | 2009-08-07 | 1.5155 | -0.0231 | -1.50% | 3.1555 |
| 2009-08-06 | 2009-08-06 | 1.5386 | -0.0184 | -1.18% | 3.1786 |
| 2009-08-05 | 2009-08-05 | 1.5570 | -0.0149 | -0.95% | 3.1970 |
| 2009-08-04 | 2009-08-04 | 1.5719 | 0.0103 | 0.66% | 3.2119 |
| 2009-08-03 | 2009-08-03 | 1.5616 | 0.0143 | 0.92% | 3.2016 |
| 2009-07-31 | 2009-07-31 | 1.5473 | 0.0277 | 1.82% | 3.1873 |
| 2009-07-30 | 2009-07-30 | 1.5196 | 0.0175 | 1.17% | 3.1596 |
| 2009-07-29 | 2009-07-29 | 1.5021 | -0.0545 | -3.50% | 3.1421 |
| 2009-07-28 | 2009-07-28 | 1.5566 | 0.0011 | 0.07% | 3.1966 |
| 2009-07-27 | 2009-07-27 | 1.5555 | 0.0163 | 1.06% | 3.1955 |
| 2009-07-24 | 2009-07-24 | 1.5392 | 0.0026 | 0.17% | 3.1792 |
| 2009-07-23 | 2009-07-23 | 1.5366 | 0.0107 | 0.70% | 3.1766 |
| 2009-07-22 | 2009-07-22 | 1.5259 | 0.0173 | 1.15% | 3.1659 |
| 2009-07-21 | 2009-07-21 | 1.5086 | -0.0133 | -0.87% | 3.1486 |
| 2009-07-20 | 2009-07-20 | 1.5219 | 0.0212 | 1.41% | 3.1619 |
| 2009-07-17 | 2009-07-17 | 1.5007 | 0.0008 | 0.05% | 3.1407 |
| 2009-07-16 | 2009-07-16 | 1.4999 | 0.0008 | 0.05% | 3.1399 |
| 2009-07-15 | 2009-07-15 | 1.4991 | 0.0034 | 0.23% | 3.1391 |
| 2009-07-14 | 2009-07-14 | 1.4957 | 0.0234 | 1.59% | 3.1357 |
| 2009-07-13 | 2009-07-13 | 1.4723 | -0.0027 | -0.18% | 3.1123 |
| 2009-07-10 | 2009-07-10 | 1.4750 | 0.0069 | 0.47% | 3.1150 |
| 2009-07-09 | 2009-07-09 | 1.4681 | 0.0137 | 0.94% | 3.1081 |
| 2009-07-08 | 2009-07-08 | 1.4544 | 0.0016 | 0.11% | 3.0944 |
| 2009-07-07 | 2009-07-07 | 1.4528 | -0.0082 | -0.56% | 3.0928 |
| 2009-07-06 | 2009-07-06 | 1.4610 | 0.0167 | 1.16% | 3.1010 |
| 2009-07-03 | 2009-07-03 | 1.4443 | 0.0086 | 0.60% | 3.0843 |
| 2009-07-02 | 2009-07-02 | 1.4357 | 0.0089 | 0.62% | 3.0757 |
| 2009-07-01 | 2009-07-01 | 1.4268 | 0.0152 | 1.08% | 3.0668 |
| 2009-06-30 | 2009-06-30 | 1.4116 | -0.0056 | -0.40% | 3.0516 |
| 2009-06-29 | 2009-06-29 | 1.4172 | 0.0144 | 1.03% | 3.0572 |
| 2009-06-26 | 2009-06-26 | 1.4028 | 0.0036 | 0.26% | 3.0428 |
| 2009-06-25 | 2009-06-25 | 1.3992 | -0.0002 | -0.01% | 3.0392 |
| 2009-06-24 | 2009-06-24 | 1.3994 | 0.0146 | 1.05% | 3.0394 |
| 2009-06-23 | 2009-06-23 | 1.3848 | 0.0043 | 0.31% | 3.0248 |
| 2009-06-22 | 2009-06-22 | 1.3805 | -0.0005 | -0.04% | 3.0205 |
| 2009-06-19 | 2009-06-19 | 1.3810 | 0.0093 | 0.68% | 3.0210 |
| 2009-06-18 | 2009-06-18 | 1.3717 | 0.0119 | 0.88% | 3.0117 |
| 2009-06-17 | 2009-06-17 | 1.3598 | 0.0190 | 1.42% | 2.9998 |
| 2009-06-16 | 2009-06-16 | 1.3408 | -0.0003 | -0.02% | 2.9808 |
| 2009-06-15 | 2009-06-15 | 1.3411 | 0.0167 | 1.26% | 2.9811 |
| 2009-06-12 | 2009-06-12 | 1.3244 | -0.0180 | -1.34% | 2.9644 |
| 2009-06-11 | 2009-06-11 | 1.3424 | -0.0064 | -0.47% | 2.9824 |
| 2009-06-10 | 2009-06-10 | 1.3488 | 0.0090 | 0.67% | 2.9888 |
| 2009-06-09 | 2009-06-09 | 1.3398 | 0.0091 | 0.68% | 2.9798 |
| 2009-06-08 | 2009-06-08 | 1.3307 | 0.0028 | 0.21% | 2.9707 |
| 2009-06-05 | 2009-06-05 | 1.3279 | 0.0007 | 0.05% | 2.9679 |
| 2009-06-04 | 2009-06-04 | 1.3272 | 0.0030 | 0.23% | 2.9672 |
| 2009-06-03 | 2009-06-03 | 1.3242 | 0.0228 | 1.75% | 2.9642 |
| 2009-06-02 | 2009-06-02 | 1.3014 | 0.0026 | 0.20% | 2.9414 |
| 2009-06-01 | 2009-06-01 | 1.2988 | 0.0260 | 2.04% | 2.9388 |
| 2009-05-27 | 2009-05-27 | 1.2728 | 0.0109 | 0.86% | 2.9128 |
| 2009-05-26 | 2009-05-26 | 1.2619 | -0.0043 | -0.34% | 2.9019 |
| 2009-05-25 | 2009-05-25 | 1.2662 | -0.0023 | -0.18% | 2.9062 |
| 2009-05-22 | 2009-05-22 | 1.2685 | -0.0030 | -0.24% | 2.9085 |
| 2009-05-21 | 2009-05-21 | 1.2715 | -0.0102 | -0.80% | 2.9115 |
| 2009-05-20 | 2009-05-20 | 1.2817 | -0.0100 | -0.77% | 2.9217 |
| 2009-05-19 | 2009-05-19 | 1.2917 | 0.0028 | 0.22% | 2.9317 |
| 2009-05-18 | 2009-05-18 | 1.2889 | 0.0104 | 0.81% | 2.9289 |
| 2009-05-15 | 2009-05-15 | 1.2785 | 0.0010 | 0.08% | 2.9185 |
| 2009-05-14 | 2009-05-14 | 1.2775 | -0.0064 | -0.50% | 2.9175 |
| 2009-05-13 | 2009-05-13 | 1.2839 | 0.0080 | 0.63% | 2.9239 |
| 2009-05-12 | 2009-05-12 | 1.2759 | 0.0119 | 0.94% | 2.9159 |
| 2009-05-11 | 2009-05-11 | 1.2640 | -0.0144 | -1.13% | 2.9040 |
| 2009-05-08 | 2009-05-08 | 1.2784 | 0.0046 | 0.36% | 2.9184 |
| 2009-05-07 | 2009-05-07 | 1.2738 | -0.0038 | -0.30% | 2.9138 |
| 2009-05-06 | 2009-05-06 | 1.2776 | 0.0079 | 0.62% | 2.9176 |
| 2009-05-05 | 2009-05-05 | 1.2697 | 0.0037 | 0.29% | 2.9097 |
| 2009-05-04 | 2009-05-04 | 1.2660 | 0.0194 | 1.56% | 2.9060 |
| 2009-04-30 | 2009-04-30 | 1.2466 | 0.0039 | 0.31% | 2.8866 |
| 2009-04-29 | 2009-04-29 | 1.2427 | 0.0148 | 1.21% | 2.8827 |
| 2009-04-28 | 2009-04-28 | 1.2279 | -0.0053 | -0.43% | 2.8679 |
| 2009-04-27 | 2009-04-27 | 1.2332 | -0.0131 | -1.05% | 2.8732 |
| 2009-04-24 | 2009-04-24 | 1.2463 | 0.0018 | 0.14% | 2.8863 |
| 2009-04-23 | 2009-04-23 | 1.2445 | 0.0065 | 0.53% | 2.8845 |
| 2009-04-22 | 2009-04-22 | 1.2380 | -0.0700 | -5.35% | 2.8780 |
| 2009-04-21 | 2009-04-21 | 1.3080 | -0.0055 | -0.42% | 2.8980 |
| 2009-04-20 | 2009-04-20 | 1.3135 | 0.0150 | 1.16% | 2.9035 |
| 2009-04-17 | 2009-04-17 | 1.2985 | -0.0018 | -0.14% | 2.8885 |
| 2009-04-16 | 2009-04-16 | 1.3003 | 0.0000 | 0.00% | 2.8903 |
| 2009-04-15 | 2009-04-15 | 1.3003 | -0.0005 | -0.04% | 2.8903 |
| 2009-04-14 | 2009-04-14 | 1.3008 | 0.0058 | 0.45% | 2.8908 |
| 2009-04-13 | 2009-04-13 | 1.2950 | 0.0123 | 0.96% | 2.8850 |
| 2009-04-10 | 2009-04-10 | 1.2827 | 0.0123 | 0.97% | 2.8727 |
| 2009-04-09 | 2009-04-09 | 1.2704 | 0.0061 | 0.48% | 2.8604 |
| 2009-04-08 | 2009-04-08 | 1.2643 | -0.0171 | -1.33% | 2.8543 |
| 2009-04-07 | 2009-04-07 | 1.2814 | -0.0005 | -0.04% | 2.8714 |
| 2009-04-03 | 2009-04-03 | 1.2819 | -0.0039 | -0.30% | 2.8719 |
| 2009-04-02 | 2009-04-02 | 1.2858 | 0.0024 | 0.19% | 2.8758 |
| 2009-04-01 | 2009-04-01 | 1.2834 | 0.0086 | 0.67% | 2.8734 |
| 2009-03-31 | 2009-03-31 | 1.2748 | 0.0036 | 0.28% | 2.8648 |
| 2009-03-30 | 2009-03-30 | 1.2712 | -0.0016 | -0.13% | 2.8612 |
| 2009-03-27 | 2009-03-27 | 1.2728 | 0.0009 | 0.07% | 2.8628 |
| 2009-03-26 | 2009-03-26 | 1.2719 | 0.0094 | 0.74% | 2.8619 |
| 2009-03-25 | 2009-03-25 | 1.2625 | -0.0123 | -0.96% | 2.8525 |
| 2009-03-24 | 2009-03-24 | 1.2748 | 0.0026 | 0.20% | 2.8648 |
| 2009-03-23 | 2009-03-23 | 1.2722 | 0.0125 | 0.99% | 2.8622 |
| 2009-03-20 | 2009-03-20 | 1.2597 | -0.0054 | -0.43% | 2.8497 |
| 2009-03-19 | 2009-03-19 | 1.2651 | 0.0099 | 0.79% | 2.8551 |
| 2009-03-18 | 2009-03-18 | 1.2552 | 0.0028 | 0.22% | 2.8452 |
| 2009-03-17 | 2009-03-17 | 1.2524 | 0.0140 | 1.13% | 2.8424 |
| 2009-03-16 | 2009-03-16 | 1.2384 | 0.0062 | 0.50% | 2.8284 |
| 2009-03-13 | 2009-03-13 | 1.2322 | -0.0033 | -0.27% | 2.8222 |
| 2009-03-12 | 2009-03-12 | 1.2355 | -0.0020 | -0.16% | 2.8255 |
| 2009-03-11 | 2009-03-11 | 1.2375 | -0.0034 | -0.27% | 2.8275 |
| 2009-03-10 | 2009-03-10 | 1.2409 | 0.0043 | 0.35% | 2.8309 |
| 2009-03-09 | 2009-03-09 | 1.2366 | -0.0196 | -1.56% | 2.8266 |
| 2009-03-06 | 2009-03-06 | 1.2562 | -0.0045 | -0.36% | 2.8462 |
| 2009-03-05 | 2009-03-05 | 1.2607 | -0.0003 | -0.02% | 2.8507 |
| 2009-03-04 | 2009-03-04 | 1.2610 | 0.0240 | 1.94% | 2.8510 |
| 2009-03-03 | 2009-03-03 | 1.2370 | -0.0037 | -0.30% | 2.8270 |
| 2009-03-02 | 2009-03-02 | 1.2407 | 0.0118 | 0.96% | 2.8307 |
| 2009-02-27 | 2009-02-27 | 1.2289 | -0.0046 | -0.37% | 2.8189 |
| 2009-02-26 | 2009-02-26 | 1.2335 | -0.0253 | -2.01% | 2.8235 |
| 2009-02-25 | 2009-02-25 | 1.2588 | -0.0067 | -0.53% | 2.8488 |
| 2009-02-24 | 2009-02-24 | 1.2655 | -0.0177 | -1.38% | 2.8555 |
| 2009-02-23 | 2009-02-23 | 1.2832 | 0.0200 | 1.58% | 2.8732 |
| 2009-02-20 | 2009-02-20 | 1.2632 | 0.0178 | 1.43% | 2.8532 |
| 2009-02-18 | 2009-02-18 | 1.2454 | -0.0264 | -2.08% | 2.8354 |
| 2009-02-17 | 2009-02-17 | 1.2718 | -0.0224 | -1.73% | 2.8618 |
| 2009-02-16 | 2009-02-16 | 1.2942 | 0.0149 | 1.16% | 2.8842 |
| 2009-02-13 | 2009-02-13 | 1.2793 | 0.0299 | 2.39% | 2.8693 |
| 2009-02-12 | 2009-02-12 | 1.2494 | -0.0064 | -0.51% | 2.8394 |
| 2009-02-11 | 2009-02-11 | 1.2558 | 0.0036 | 0.29% | 2.8458 |
| 2009-02-10 | 2009-02-10 | 1.2522 | 0.0099 | 0.80% | 2.8422 |
| 2009-02-09 | 2009-02-09 | 1.2423 | 0.0240 | 1.97% | 2.8323 |
| 2009-02-06 | 2009-02-06 | 1.2183 | 0.0339 | 2.86% | 2.8083 |
| 2009-02-05 | 2009-02-05 | 1.1844 | -0.0107 | -0.90% | 2.7744 |
| 2009-02-04 | 2009-02-04 | 1.1951 | 0.0199 | 1.69% | 2.7851 |
| 2009-02-03 | 2009-02-03 | 1.1752 | 0.0203 | 1.76% | 2.7652 |
| 2009-02-02 | 2009-02-02 | 1.1549 | 0.0085 | 0.74% | 2.7449 |
| 2009-01-23 | 2009-01-23 | 1.1464 | -0.0035 | -0.30% | 2.7364 |
| 2009-01-22 | 2009-01-22 | 1.1499 | 0.0226 | 2.00% | 2.7399 |
| 2009-01-20 | 2009-01-20 | 1.1273 | 0.0072 | 0.64% | 2.7173 |
| 2009-01-19 | 2009-01-19 | 1.1201 | 0.0065 | 0.58% | 2.7101 |
| 2009-01-16 | 2009-01-16 | 1.1136 | 0.0146 | 1.33% | 2.7036 |
| 2009-01-15 | 2009-01-15 | 1.0990 | -0.0021 | -0.19% | 2.6890 |
| 2009-01-14 | 2009-01-14 | 1.1011 | 0.0328 | 3.07% | 2.6911 |
| 2009-01-13 | 2009-01-13 | 1.0683 | -0.0205 | -1.88% | 2.6583 |
| 2009-01-12 | 2009-01-12 | 1.0888 | 0.0036 | 0.33% | 2.6788 |
| 2009-01-09 | 2009-01-09 | 1.0852 | 0.0151 | 1.41% | 2.6752 |
| 2009-01-08 | 2009-01-08 | 1.0701 | -0.0137 | -1.26% | 2.6601 |
| 2009-01-07 | 2009-01-07 | 1.0838 | -0.0048 | -0.44% | 2.6738 |
| 2009-01-06 | 2009-01-06 | 1.0886 | 0.0273 | 2.57% | 2.6786 |
| 2009-01-05 | 2009-01-05 | 1.0613 | 0.0268 | 2.59% | 2.6513 |
| 2008-12-31 | 2008-12-31 | 1.0345 | -0.0097 | -0.93% | 2.6245 |
| 2008-12-29 | 2008-12-29 | 1.0442 | 0.0015 | 0.14% | 2.6342 |
| 2008-12-26 | 2008-12-26 | 1.0427 | -0.0011 | -0.11% | 2.6327 |
| 2008-12-25 | 2008-12-25 | 1.0438 | -0.0108 | -1.02% | 2.6338 |
| 2008-12-24 | 2008-12-24 | 1.0546 | -0.0672 | -5.99% | 2.6446 |
| 2008-12-19 | 2008-12-19 | 1.1218 | 0.0039 | 0.35% | 2.7118 |
| 2008-12-18 | 2008-12-18 | 1.1179 | 0.0256 | 2.34% | 2.7079 |
| 2008-12-16 | 2008-12-16 | 1.0923 | 0.0136 | 1.26% | 2.6823 |
| 2008-12-15 | 2008-12-15 | 1.0787 | 0.0076 | 0.71% | 2.6687 |
| 2008-12-12 | 2008-12-12 | 1.0711 | -0.0383 | -3.45% | 2.6611 |
| 2008-12-11 | 2008-12-11 | 1.1094 | -0.0185 | -1.64% | 2.6994 |
| 2008-12-10 | 2008-12-10 | 1.1279 | 0.0215 | 1.94% | 2.7179 |
| 2008-12-09 | 2008-12-09 | 1.1064 | -0.0190 | -1.69% | 2.6964 |
| 2008-12-08 | 2008-12-08 | 1.1254 | 0.0328 | 3.00% | 2.7154 |
| 2008-12-05 | 2008-12-05 | 1.0926 | 0.0188 | 1.75% | 2.6826 |
| 2008-12-04 | 2008-12-04 | 1.0738 | 0.0100 | 0.94% | 2.6638 |
| 2008-12-03 | 2008-12-03 | 1.0638 | 0.0368 | 3.58% | 2.6538 |
| 2008-12-02 | 2008-12-02 | 1.0270 | 0.0057 | 0.56% | 2.6170 |
| 2008-12-01 | 2008-12-01 | 1.0213 | 0.0155 | 1.54% | 2.6113 |
