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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 | 0.7323 | -0.0125 | -1.68% | 4.3053 |
| 2009-11-26 | 2009-11-26 | 0.7448 | -0.0279 | -3.61% | 4.3340 |
| 2009-11-25 | 2009-11-25 | 0.7727 | 0.0157 | 2.07% | 4.3980 |
| 2009-11-24 | 2009-11-24 | 0.7570 | -0.0263 | -3.36% | 4.3620 |
| 2009-11-23 | 2009-11-23 | 0.7833 | 0.0099 | 1.28% | 4.4224 |
| 2009-11-20 | 2009-11-20 | 0.7734 | -0.0021 | -0.27% | 4.3996 |
| 2009-11-19 | 2009-11-19 | 0.7755 | 0.0048 | 0.62% | 4.4045 |
| 2009-11-18 | 2009-11-18 | 0.7707 | 0.0009 | 0.12% | 4.3934 |
| 2009-11-17 | 2009-11-17 | 0.7698 | -0.0003 | -0.04% | 4.3914 |
| 2009-11-16 | 2009-11-16 | 0.7701 | 0.0175 | 2.33% | 4.3921 |
| 2009-11-13 | 2009-11-13 | 0.7526 | 0.0038 | 0.51% | 4.3519 |
| 2009-11-12 | 2009-11-12 | 0.7488 | -0.0007 | -0.09% | 4.3432 |
| 2009-11-11 | 2009-11-11 | 0.7495 | -0.0013 | -0.17% | 4.3448 |
| 2009-11-10 | 2009-11-10 | 0.7508 | 0.0027 | 0.36% | 4.3478 |
| 2009-11-09 | 2009-11-09 | 0.7481 | 0.0022 | 0.29% | 4.3416 |
| 2009-11-06 | 2009-11-06 | 0.7459 | 0.0017 | 0.23% | 4.3365 |
| 2009-11-05 | 2009-11-05 | 0.7442 | 0.0016 | 0.22% | 4.3326 |
| 2009-11-04 | 2009-11-04 | 0.7426 | 0.0029 | 0.39% | 4.3290 |
| 2009-11-03 | 2009-11-03 | 0.7397 | 0.0087 | 1.19% | 4.3223 |
| 2009-11-02 | 2009-11-02 | 0.7310 | 0.0206 | 2.90% | 4.3023 |
| 2009-10-30 | 2009-10-30 | 0.7104 | 0.0097 | 1.38% | 4.2551 |
| 2009-10-29 | 2009-10-29 | 0.7007 | -0.0110 | -1.55% | 4.2328 |
| 2009-10-28 | 2009-10-28 | 0.7117 | 0.0017 | 0.24% | 4.2581 |
| 2009-10-27 | 2009-10-27 | 0.7100 | -0.0122 | -1.69% | 4.2541 |
| 2009-10-26 | 2009-10-26 | 0.7222 | 0.0024 | 0.33% | 4.2821 |
| 2009-10-23 | 2009-10-23 | 0.7198 | 0.0096 | 1.35% | 4.2766 |
| 2009-10-22 | 2009-10-22 | 0.7102 | 0.0001 | 0.01% | 4.2546 |
| 2009-10-21 | 2009-10-21 | 0.7101 | -0.0025 | -0.35% | 4.2544 |
| 2009-10-20 | 2009-10-20 | 0.7126 | 0.0073 | 1.04% | 4.2601 |
| 2009-10-19 | 2009-10-19 | 0.7053 | 0.0091 | 1.31% | 4.2434 |
| 2009-10-16 | 2009-10-16 | 0.6962 | 0.0023 | 0.33% | 4.2225 |
| 2009-10-15 | 2009-10-15 | 0.6939 | 0.0049 | 0.71% | 4.2172 |
| 2009-10-14 | 2009-10-14 | 0.6890 | 0.0047 | 0.69% | 4.2060 |
| 2009-10-13 | 2009-10-13 | 0.6843 | 0.0080 | 1.18% | 4.1952 |
| 2009-10-12 | 2009-10-12 | 0.6763 | 0.0001 | 0.01% | 4.1768 |
| 2009-10-09 | 2009-10-09 | 0.6762 | 0.0245 | 3.76% | 4.1766 |
| 2009-09-30 | 2009-09-30 | 0.6517 | 0.0065 | 1.01% | 4.1204 |
| 2009-09-29 | 2009-09-29 | 0.6452 | -0.0016 | -0.25% | 4.1054 |
| 2009-09-28 | 2009-09-28 | 0.6468 | -0.0099 | -1.51% | 4.1091 |
| 2009-09-25 | 2009-09-25 | 0.6567 | -0.0020 | -0.30% | 4.1318 |
| 2009-09-24 | 2009-09-24 | 0.6587 | -0.0011 | -0.17% | 4.1364 |
| 2009-09-23 | 2009-09-23 | 0.6598 | -0.0130 | -1.93% | 4.1390 |
| 2009-09-22 | 2009-09-22 | 0.6728 | -0.0106 | -1.55% | 4.1688 |
| 2009-09-21 | 2009-09-21 | 0.6834 | 0.0051 | 0.75% | 4.1931 |
| 2009-09-18 | 2009-09-18 | 0.6783 | -0.0188 | -2.70% | 4.1814 |
| 2009-09-17 | 2009-09-17 | 0.6971 | 0.0098 | 1.43% | 4.2245 |
| 2009-09-16 | 2009-09-16 | 0.6873 | -0.0056 | -0.81% | 4.2021 |
| 2009-09-15 | 2009-09-15 | 0.6929 | 0.0035 | 0.51% | 4.2149 |
| 2009-09-14 | 2009-09-14 | 0.6894 | 0.0090 | 1.32% | 4.2069 |
| 2009-09-11 | 2009-09-11 | 0.6804 | 0.0097 | 1.45% | 4.1862 |
| 2009-09-10 | 2009-09-10 | 0.6707 | -0.0038 | -0.56% | 4.1640 |
| 2009-09-09 | 2009-09-09 | 0.6745 | 0.0045 | 0.67% | 4.1727 |
| 2009-09-08 | 2009-09-08 | 0.6700 | 0.0085 | 1.28% | 4.1624 |
| 2009-09-07 | 2009-09-07 | 0.6615 | 0.0050 | 0.76% | 4.1429 |
| 2009-09-04 | 2009-09-04 | 0.6565 | 0.0041 | 0.63% | 4.1314 |
| 2009-09-03 | 2009-09-03 | 0.6524 | 0.0240 | 3.82% | 4.1220 |
| 2009-09-02 | 2009-09-02 | 0.6284 | 0.0054 | 0.87% | 4.0669 |
| 2009-09-01 | 2009-09-01 | 0.6230 | -0.0011 | -0.18% | 4.0545 |
| 2009-08-31 | 2009-08-31 | 0.6241 | -0.0348 | -5.28% | 4.0570 |
| 2009-08-28 | 2009-08-28 | 0.6589 | -0.0168 | -2.49% | 4.1369 |
| 2009-08-27 | 2009-08-27 | 0.6757 | -0.0007 | -0.10% | 4.1754 |
| 2009-08-26 | 2009-08-26 | 0.6764 | 0.0123 | 1.85% | 4.1770 |
| 2009-08-25 | 2009-08-25 | 0.6641 | -0.0166 | -2.44% | 4.1488 |
| 2009-08-24 | 2009-08-24 | 0.6807 | 0.0053 | 0.78% | 4.1869 |
| 2009-08-21 | 2009-08-21 | 0.6754 | 0.0094 | 1.41% | 4.1747 |
| 2009-08-20 | 2009-08-20 | 0.6660 | 0.0200 | 3.10% | 4.1532 |
| 2009-08-19 | 2009-08-19 | 0.6460 | -0.0236 | -3.52% | 4.1073 |
| 2009-08-18 | 2009-08-18 | 0.6696 | 0.0067 | 1.01% | 4.1614 |
| 2009-08-17 | 2009-08-17 | 0.6629 | -0.0354 | -5.07% | 4.1461 |
| 2009-08-14 | 2009-08-14 | 0.6983 | -0.0165 | -2.31% | 4.2273 |
| 2009-08-13 | 2009-08-13 | 0.7148 | 0.0054 | 0.76% | 4.2652 |
| 2009-08-12 | 2009-08-12 | 0.7094 | -0.0250 | -3.40% | 4.2528 |
| 2009-08-11 | 2009-08-11 | 0.7344 | 0.0023 | 0.31% | 4.3101 |
| 2009-08-10 | 2009-08-10 | 0.7321 | 0.0023 | 0.32% | 4.3049 |
| 2009-08-07 | 2009-08-07 | 0.7298 | -0.0209 | -2.78% | 4.2996 |
| 2009-08-06 | 2009-08-06 | 0.7507 | -0.0108 | -1.42% | 4.3475 |
| 2009-08-05 | 2009-08-05 | 0.7615 | -0.0073 | -0.95% | 4.3723 |
| 2009-08-04 | 2009-08-04 | 0.7688 | 0.0066 | 0.87% | 4.3891 |
| 2009-08-03 | 2009-08-03 | 0.7622 | 0.0118 | 1.57% | 4.3739 |
| 2009-07-31 | 2009-07-31 | 0.7504 | 0.0189 | 2.58% | 4.3469 |
| 2009-07-30 | 2009-07-30 | 0.7315 | 0.0085 | 1.18% | 4.3035 |
| 2009-07-29 | 2009-07-29 | 0.7230 | -0.0325 | -4.30% | 4.2840 |
| 2009-07-28 | 2009-07-28 | 0.7555 | 0.0011 | 0.15% | 4.3586 |
| 2009-07-27 | 2009-07-27 | 0.7544 | 0.0098 | 1.32% | 4.3560 |
| 2009-07-24 | 2009-07-24 | 0.7446 | 0.0009 | 0.12% | 4.3335 |
| 2009-07-23 | 2009-07-23 | 0.7437 | 0.0089 | 1.21% | 4.3315 |
| 2009-07-22 | 2009-07-22 | 0.7348 | 0.0148 | 2.06% | 4.3111 |
| 2009-07-21 | 2009-07-21 | 0.7200 | -0.0074 | -1.02% | 4.2771 |
| 2009-07-20 | 2009-07-20 | 0.7274 | 0.0164 | 2.31% | 4.2941 |
| 2009-07-17 | 2009-07-17 | 0.7110 | 0.0043 | 0.61% | 4.2564 |
| 2009-07-16 | 2009-07-16 | 0.7067 | 0.0009 | 0.13% | 4.2466 |
| 2009-07-15 | 2009-07-15 | 0.7058 | 0.0062 | 0.89% | 4.2445 |
| 2009-07-14 | 2009-07-14 | 0.6996 | 0.0108 | 1.57% | 4.2303 |
| 2009-07-13 | 2009-07-13 | 0.6888 | -0.0029 | -0.42% | 4.2055 |
| 2009-07-10 | 2009-07-10 | 0.6917 | 0.0026 | 0.38% | 4.2122 |
| 2009-07-09 | 2009-07-09 | 0.6891 | 0.0075 | 1.10% | 4.2062 |
| 2009-07-08 | 2009-07-08 | 0.6816 | 0.0036 | 0.53% | 4.1890 |
| 2009-07-07 | 2009-07-07 | 0.6780 | -0.0053 | -0.78% | 4.1807 |
| 2009-07-06 | 2009-07-06 | 0.6833 | 0.0049 | 0.72% | 4.1929 |
| 2009-07-03 | 2009-07-03 | 0.6784 | 0.0099 | 1.48% | 4.1816 |
| 2009-07-02 | 2009-07-02 | 0.6685 | 0.0064 | 0.97% | 4.1589 |
| 2009-07-01 | 2009-07-01 | 0.6621 | 0.0116 | 1.78% | 4.1442 |
| 2009-06-30 | 2009-06-30 | 0.6505 | 0.0004 | 0.06% | 4.1176 |
| 2009-06-29 | 2009-06-29 | 0.6501 | 0.0080 | 1.25% | 4.1167 |
| 2009-06-26 | 2009-06-26 | 0.6421 | 0.0041 | 0.64% | 4.0983 |
| 2009-06-25 | 2009-06-25 | 0.6380 | -0.0016 | -0.25% | 4.0889 |
| 2009-06-24 | 2009-06-24 | 0.6396 | 0.0075 | 1.19% | 4.0926 |
| 2009-06-23 | 2009-06-23 | 0.6321 | -0.0014 | -0.22% | 4.0754 |
| 2009-06-22 | 2009-06-22 | 0.6335 | -0.0040 | -0.63% | 4.0786 |
| 2009-06-19 | 2009-06-19 | 0.6375 | 0.0016 | 0.25% | 4.0878 |
| 2009-06-18 | 2009-06-18 | 0.6359 | 0.0111 | 1.78% | 4.0841 |
| 2009-06-17 | 2009-06-17 | 0.6248 | 0.0079 | 1.28% | 4.0586 |
| 2009-06-16 | 2009-06-16 | 0.6169 | -0.0004 | -0.06% | 4.0405 |
| 2009-06-15 | 2009-06-15 | 0.6173 | 0.0086 | 1.41% | 4.0414 |
| 2009-06-12 | 2009-06-12 | 0.6087 | -0.0107 | -1.73% | 4.0217 |
| 2009-06-11 | 2009-06-11 | 0.6194 | -0.0018 | -0.29% | 4.0462 |
| 2009-06-10 | 2009-06-10 | 0.6212 | 0.0037 | 0.60% | 4.0504 |
| 2009-06-09 | 2009-06-09 | 0.6175 | 0.0007 | 0.11% | 4.0419 |
| 2009-06-08 | 2009-06-08 | 0.6168 | -0.0008 | -0.13% | 4.0403 |
| 2009-06-05 | 2009-06-05 | 0.6176 | -0.0013 | -0.21% | 4.0421 |
| 2009-06-04 | 2009-06-04 | 0.6189 | 0.0026 | 0.42% | 4.0451 |
| 2009-06-03 | 2009-06-03 | 0.6163 | 0.0117 | 1.94% | 4.0391 |
| 2009-06-02 | 2009-06-02 | 0.6046 | 0.0014 | 0.23% | 4.0123 |
| 2009-06-01 | 2009-06-01 | 0.6032 | 0.0141 | 2.39% | 4.0091 |
| 2009-05-27 | 2009-05-27 | 0.5891 | 0.0049 | 0.84% | 3.9767 |
| 2009-05-26 | 2009-05-26 | 0.5842 | -0.0041 | -0.70% | 3.9655 |
| 2009-05-25 | 2009-05-25 | 0.5883 | 0.0002 | 0.03% | 3.9749 |
| 2009-05-22 | 2009-05-22 | 0.5881 | -0.0020 | -0.34% | 3.9744 |
| 2009-05-21 | 2009-05-21 | 0.5901 | -0.0116 | -1.93% | 3.9790 |
| 2009-05-20 | 2009-05-20 | 0.6017 | -0.0067 | -1.10% | 4.0056 |
| 2009-05-19 | 2009-05-19 | 0.6084 | 0.0056 | 0.93% | 4.0210 |
| 2009-05-18 | 2009-05-18 | 0.6028 | 0.0089 | 1.50% | 4.0081 |
| 2009-05-15 | 2009-05-15 | 0.5939 | 0.0019 | 0.32% | 3.9877 |
| 2009-05-14 | 2009-05-14 | 0.5920 | -0.0006 | -0.10% | 3.9834 |
| 2009-05-13 | 2009-05-13 | 0.5926 | 0.0060 | 1.02% | 3.9847 |
| 2009-05-12 | 2009-05-12 | 0.5866 | 0.0107 | 1.86% | 3.9710 |
| 2009-05-11 | 2009-05-11 | 0.5759 | -0.0161 | -2.72% | 3.9464 |
| 2009-05-08 | 2009-05-08 | 0.5920 | 0.0001 | 0.02% | 3.9834 |
| 2009-05-07 | 2009-05-07 | 0.5919 | -0.0039 | -0.65% | 3.9831 |
| 2009-05-06 | 2009-05-06 | 0.5958 | 0.0069 | 1.17% | 3.9921 |
| 2009-05-05 | 2009-05-05 | 0.5889 | 0.0029 | 0.49% | 3.9763 |
| 2009-05-04 | 2009-05-04 | 0.5860 | 0.0160 | 2.81% | 3.9696 |
| 2009-04-30 | 2009-04-30 | 0.5700 | 0.0049 | 0.87% | 3.9329 |
| 2009-04-29 | 2009-04-29 | 0.5651 | 0.0106 | 1.91% | 3.9216 |
| 2009-04-28 | 2009-04-28 | 0.5545 | 0.0043 | 0.78% | 3.8973 |
| 2009-04-27 | 2009-04-27 | 0.5502 | -0.0116 | -2.06% | 3.8874 |
| 2009-04-24 | 2009-04-24 | 0.5618 | -0.0031 | -0.55% | 3.9141 |
| 2009-04-23 | 2009-04-23 | 0.5649 | 0.0046 | 0.82% | 3.9212 |
| 2009-04-22 | 2009-04-22 | 0.5603 | -0.0209 | -3.60% | 3.9106 |
| 2009-04-21 | 2009-04-21 | 0.5812 | -0.0055 | -0.94% | 3.9586 |
| 2009-04-20 | 2009-04-20 | 0.5867 | 0.0093 | 1.61% | 3.9712 |
| 2009-04-17 | 2009-04-17 | 0.5774 | -0.0051 | -0.88% | 3.9499 |
| 2009-04-16 | 2009-04-16 | 0.5825 | -0.0011 | -0.19% | 3.9616 |
| 2009-04-15 | 2009-04-15 | 0.5836 | 0.0035 | 0.60% | 3.9641 |
| 2009-04-14 | 2009-04-14 | 0.5801 | 0.0047 | 0.82% | 3.9561 |
| 2009-04-13 | 2009-04-13 | 0.5754 | 0.0090 | 1.59% | 3.9453 |
| 2009-04-10 | 2009-04-10 | 0.5664 | 0.0147 | 2.66% | 3.9246 |
| 2009-04-09 | 2009-04-09 | 0.5517 | 0.0071 | 1.30% | 3.8909 |
| 2009-04-08 | 2009-04-08 | 0.5446 | -0.0141 | -2.52% | 3.8746 |
| 2009-04-07 | 2009-04-07 | 0.5587 | 0.0016 | 0.29% | 3.9069 |
| 2009-04-03 | 2009-04-03 | 0.5571 | -0.0029 | -0.52% | 3.9033 |
| 2009-04-02 | 2009-04-02 | 0.5600 | 0.0034 | 0.61% | 3.9099 |
| 2009-04-01 | 2009-04-01 | 0.5566 | 0.0075 | 1.37% | 3.9021 |
| 2009-03-31 | 2009-03-31 | 0.5491 | 0.0028 | 0.51% | 3.8849 |
| 2009-03-30 | 2009-03-30 | 0.5463 | -0.0019 | -0.35% | 3.8785 |
| 2009-03-27 | 2009-03-27 | 0.5482 | 0.0014 | 0.26% | 3.8829 |
| 2009-03-26 | 2009-03-26 | 0.5468 | 0.0089 | 1.65% | 3.8796 |
| 2009-03-25 | 2009-03-25 | 0.5379 | -0.0080 | -1.47% | 3.8592 |
| 2009-03-24 | 2009-03-24 | 0.5459 | 0.0032 | 0.59% | 3.8776 |
| 2009-03-23 | 2009-03-23 | 0.5427 | 0.0068 | 1.27% | 3.8702 |
| 2009-03-20 | 2009-03-20 | 0.5359 | 0.0008 | 0.15% | 3.8546 |
| 2009-03-19 | 2009-03-19 | 0.5351 | 0.0069 | 1.31% | 3.8528 |
| 2009-03-18 | 2009-03-18 | 0.5282 | 0.0034 | 0.65% | 3.8370 |
| 2009-03-17 | 2009-03-17 | 0.5248 | 0.0124 | 2.42% | 3.8292 |
| 2009-03-16 | 2009-03-16 | 0.5124 | 0.0034 | 0.67% | 3.8007 |
| 2009-03-13 | 2009-03-13 | 0.5090 | -0.0036 | -0.70% | 3.7929 |
| 2009-03-12 | 2009-03-12 | 0.5126 | 0.0000 | 0.00% | 3.8012 |
| 2009-03-11 | 2009-03-11 | 0.5126 | -0.0032 | -0.62% | 3.8012 |
| 2009-03-10 | 2009-03-10 | 0.5158 | 0.0054 | 1.06% | 3.8085 |
| 2009-03-09 | 2009-03-09 | 0.5104 | -0.0131 | -2.50% | 3.7961 |
| 2009-03-06 | 2009-03-06 | 0.5235 | -0.0015 | -0.29% | 3.8262 |
| 2009-03-05 | 2009-03-05 | 0.5250 | 0.0018 | 0.34% | 3.8296 |
| 2009-03-04 | 2009-03-04 | 0.5232 | 0.0191 | 3.79% | 3.8255 |
| 2009-03-03 | 2009-03-03 | 0.5041 | -0.0001 | -0.02% | 3.7817 |
| 2009-03-02 | 2009-03-02 | 0.5042 | 0.0054 | 1.08% | 3.7819 |
| 2009-02-27 | 2009-02-27 | 0.4988 | -0.0075 | -1.48% | 3.7695 |
| 2009-02-26 | 2009-02-26 | 0.5063 | -0.0181 | -3.45% | 3.7867 |
| 2009-02-25 | 2009-02-25 | 0.5244 | -0.0026 | -0.49% | 3.8282 |
| 2009-02-24 | 2009-02-24 | 0.5270 | -0.0150 | -2.77% | 3.8342 |
| 2009-02-23 | 2009-02-23 | 0.5420 | 0.0088 | 1.65% | 3.8686 |
| 2009-02-20 | 2009-02-20 | 0.5332 | 0.0142 | 2.74% | 3.8484 |
| 2009-02-18 | 2009-02-18 | 0.5190 | -0.0137 | -2.57% | 3.8158 |
| 2009-02-17 | 2009-02-17 | 0.5327 | -0.0116 | -2.13% | 3.8473 |
| 2009-02-16 | 2009-02-16 | 0.5443 | 0.0056 | 1.04% | 3.8739 |
| 2009-02-13 | 2009-02-13 | 0.5387 | 0.0114 | 2.16% | 3.8611 |
| 2009-02-12 | 2009-02-12 | 0.5273 | -0.0004 | -0.08% | 3.8349 |
| 2009-02-11 | 2009-02-11 | 0.5277 | 0.0005 | 0.09% | 3.8358 |
| 2009-02-10 | 2009-02-10 | 0.5272 | 0.0065 | 1.25% | 3.8347 |
| 2009-02-09 | 2009-02-09 | 0.5207 | 0.0105 | 2.06% | 3.8197 |
| 2009-02-06 | 2009-02-06 | 0.5102 | 0.0125 | 2.51% | 3.7957 |
| 2009-02-05 | 2009-02-05 | 0.4977 | -0.0054 | -1.07% | 3.7670 |
| 2009-02-04 | 2009-02-04 | 0.5031 | 0.0059 | 1.19% | 3.7794 |
| 2009-02-03 | 2009-02-03 | 0.4972 | 0.0072 | 1.47% | 3.7658 |
| 2009-02-02 | 2009-02-02 | 0.4900 | 0.0038 | 0.78% | 3.7493 |
| 2009-01-23 | 2009-01-23 | 0.4862 | -0.0017 | -0.35% | 3.7406 |
| 2009-01-22 | 2009-01-22 | 0.4879 | 0.0063 | 1.31% | 3.7445 |
| 2009-01-20 | 2009-01-20 | 0.4816 | 0.0017 | 0.35% | 3.7300 |
| 2009-01-19 | 2009-01-19 | 0.4799 | 0.0012 | 0.25% | 3.7261 |
| 2009-01-16 | 2009-01-16 | 0.4787 | 0.0047 | 0.99% | 3.7234 |
| 2009-01-15 | 2009-01-15 | 0.4740 | 0.0003 | 0.06% | 3.7126 |
| 2009-01-14 | 2009-01-14 | 0.4737 | 0.0108 | 2.33% | 3.7119 |
| 2009-01-13 | 2009-01-13 | 0.4629 | -0.0082 | -1.74% | 3.6871 |
| 2009-01-12 | 2009-01-12 | 0.4711 | 0.0012 | 0.26% | 3.7059 |
| 2009-01-09 | 2009-01-09 | 0.4699 | 0.0055 | 1.18% | 3.7032 |
| 2009-01-08 | 2009-01-08 | 0.4644 | -0.0051 | -1.09% | 3.6906 |
| 2009-01-07 | 2009-01-07 | 0.4695 | -0.0013 | -0.28% | 3.7023 |
| 2009-01-06 | 2009-01-06 | 0.4708 | 0.0074 | 1.60% | 3.7052 |
| 2009-01-05 | 2009-01-05 | 0.4634 | 0.0089 | 1.96% | 3.6883 |
| 2008-12-31 | 2008-12-31 | 0.4545 | -0.0021 | -0.46% | 3.6678 |
| 2008-12-29 | 2008-12-29 | 0.4566 | 0.0003 | 0.07% | 3.6727 |
| 2008-12-26 | 2008-12-26 | 0.4563 | 0.0000 | 0.00% | 3.6720 |
| 2008-12-25 | 2008-12-25 | 0.4563 | -0.0017 | -0.37% | 3.6720 |
| 2008-12-24 | 2008-12-24 | 0.4580 | -0.0217 | -4.52% | 3.6759 |
| 2008-12-19 | 2008-12-19 | 0.4797 | 0.0026 | 0.54% | 3.7257 |
| 2008-12-18 | 2008-12-18 | 0.4771 | 0.0083 | 1.77% | 3.7197 |
| 2008-12-16 | 2008-12-16 | 0.4688 | 0.0036 | 0.77% | 3.7006 |
| 2008-12-15 | 2008-12-15 | 0.4652 | 0.0029 | 0.63% | 3.6924 |
| 2008-12-12 | 2008-12-12 | 0.4623 | -0.0125 | -2.63% | 3.6857 |
| 2008-12-11 | 2008-12-11 | 0.4748 | -0.0078 | -1.62% | 3.7144 |
| 2008-12-10 | 2008-12-10 | 0.4826 | 0.0064 | 1.34% | 3.7323 |
| 2008-12-09 | 2008-12-09 | 0.4762 | -0.0060 | -1.24% | 3.7176 |
| 2008-12-08 | 2008-12-08 | 0.4822 | 0.0107 | 2.27% | 3.7314 |
| 2008-12-05 | 2008-12-05 | 0.4715 | 0.0073 | 1.57% | 3.7068 |
| 2008-12-04 | 2008-12-04 | 0.4642 | 0.0036 | 0.78% | 3.6901 |
| 2008-12-03 | 2008-12-03 | 0.4606 | 0.0115 | 2.56% | 3.6818 |
| 2008-12-02 | 2008-12-02 | 0.4491 | 0.0028 | 0.63% | 3.6554 |
| 2008-12-01 | 2008-12-01 | 0.4463 | 0.0064 | 1.45% | 3.6490 |
