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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 | 3.2748 | -0.0602 | -1.81% | 3.2748 |
| 2009-11-26 | 2009-11-26 | 3.3350 | -0.1259 | -3.64% | 3.3350 |
| 2009-11-25 | 2009-11-25 | 3.4609 | 0.0750 | 2.22% | 3.4609 |
| 2009-11-24 | 2009-11-24 | 3.3859 | -0.1041 | -2.98% | 3.3859 |
| 2009-11-23 | 2009-11-23 | 3.4900 | 0.0318 | 0.92% | 3.4900 |
| 2009-11-20 | 2009-11-20 | 3.4582 | -0.0035 | -0.10% | 3.4582 |
| 2009-11-19 | 2009-11-19 | 3.4617 | 0.0193 | 0.56% | 3.4617 |
| 2009-11-18 | 2009-11-18 | 3.4424 | 0.0001 | 0.00% | 3.4424 |
| 2009-11-17 | 2009-11-17 | 3.4423 | -0.0008 | -0.02% | 3.4423 |
| 2009-11-16 | 2009-11-16 | 3.4431 | 0.0836 | 2.49% | 3.4431 |
| 2009-11-13 | 2009-11-13 | 3.3595 | 0.0073 | 0.22% | 3.3595 |
| 2009-11-12 | 2009-11-12 | 3.3522 | 0.0092 | 0.28% | 3.3522 |
| 2009-11-11 | 2009-11-11 | 3.3430 | 0.0013 | 0.04% | 3.3430 |
| 2009-11-10 | 2009-11-10 | 3.3417 | 0.0169 | 0.51% | 3.3417 |
| 2009-11-09 | 2009-11-09 | 3.3248 | 0.0045 | 0.14% | 3.3248 |
| 2009-11-06 | 2009-11-06 | 3.3203 | 0.0210 | 0.64% | 3.3203 |
| 2009-11-05 | 2009-11-05 | 3.2993 | 0.0168 | 0.51% | 3.2993 |
| 2009-11-04 | 2009-11-04 | 3.2825 | 0.0154 | 0.47% | 3.2825 |
| 2009-11-03 | 2009-11-03 | 3.2671 | 0.0441 | 1.37% | 3.2671 |
| 2009-11-02 | 2009-11-02 | 3.2230 | 0.1083 | 3.48% | 3.2230 |
| 2009-10-30 | 2009-10-30 | 3.1147 | 0.0378 | 1.23% | 3.1147 |
| 2009-10-29 | 2009-10-29 | 3.0769 | -0.0512 | -1.64% | 3.0769 |
| 2009-10-28 | 2009-10-28 | 3.1281 | 0.0118 | 0.38% | 3.1281 |
| 2009-10-27 | 2009-10-27 | 3.1163 | -0.0656 | -2.06% | 3.1163 |
| 2009-10-26 | 2009-10-26 | 3.1819 | 0.0206 | 0.65% | 3.1819 |
| 2009-10-23 | 2009-10-23 | 3.1613 | 0.0463 | 1.49% | 3.1613 |
| 2009-10-22 | 2009-10-22 | 3.1150 | -0.0080 | -0.26% | 3.1150 |
| 2009-10-21 | 2009-10-21 | 3.1230 | -0.0121 | -0.39% | 3.1230 |
| 2009-10-20 | 2009-10-20 | 3.1351 | 0.0291 | 0.94% | 3.1351 |
| 2009-10-19 | 2009-10-19 | 3.1060 | 0.0736 | 2.43% | 3.1060 |
| 2009-10-16 | 2009-10-16 | 3.0324 | 0.0048 | 0.16% | 3.0324 |
| 2009-10-15 | 2009-10-15 | 3.0276 | 0.0236 | 0.79% | 3.0276 |
| 2009-10-14 | 2009-10-14 | 3.0040 | 0.0229 | 0.77% | 3.0040 |
| 2009-10-13 | 2009-10-13 | 2.9811 | 0.0310 | 1.05% | 2.9811 |
| 2009-10-12 | 2009-10-12 | 2.9501 | 0.0034 | 0.12% | 2.9501 |
| 2009-10-09 | 2009-10-09 | 2.9467 | 0.1255 | 4.45% | 2.9467 |
| 2009-09-30 | 2009-09-30 | 2.8212 | 0.0315 | 1.13% | 2.8212 |
| 2009-09-29 | 2009-09-29 | 2.7897 | 0.0008 | 0.03% | 2.7897 |
| 2009-09-28 | 2009-09-28 | 2.7889 | -0.0569 | -2.00% | 2.7889 |
| 2009-09-25 | 2009-09-25 | 2.8458 | -0.0183 | -0.64% | 2.8458 |
| 2009-09-24 | 2009-09-24 | 2.8641 | 0.0046 | 0.16% | 2.8641 |
| 2009-09-23 | 2009-09-23 | 2.8595 | -0.0531 | -1.82% | 2.8595 |
| 2009-09-22 | 2009-09-22 | 2.9126 | -0.0503 | -1.70% | 2.9126 |
| 2009-09-21 | 2009-09-21 | 2.9629 | 0.0180 | 0.61% | 2.9629 |
| 2009-09-18 | 2009-09-18 | 2.9449 | -0.0863 | -2.85% | 2.9449 |
| 2009-09-17 | 2009-09-17 | 3.0312 | 0.0460 | 1.54% | 3.0312 |
| 2009-09-16 | 2009-09-16 | 2.9852 | -0.0356 | -1.18% | 2.9852 |
| 2009-09-15 | 2009-09-15 | 3.0208 | 0.0029 | 0.10% | 3.0208 |
| 2009-09-14 | 2009-09-14 | 3.0179 | 0.0439 | 1.48% | 3.0179 |
| 2009-09-11 | 2009-09-11 | 2.9740 | 0.0609 | 2.09% | 2.9740 |
| 2009-09-10 | 2009-09-10 | 2.9131 | -0.0224 | -0.76% | 2.9131 |
| 2009-09-09 | 2009-09-09 | 2.9355 | 0.0299 | 1.03% | 2.9355 |
| 2009-09-08 | 2009-09-08 | 2.9056 | 0.0497 | 1.74% | 2.9056 |
| 2009-09-07 | 2009-09-07 | 2.8559 | 0.0244 | 0.86% | 2.8559 |
| 2009-09-04 | 2009-09-04 | 2.8315 | 0.0212 | 0.75% | 2.8315 |
| 2009-09-03 | 2009-09-03 | 2.8103 | 0.1264 | 4.71% | 2.8103 |
| 2009-09-02 | 2009-09-02 | 2.6839 | 0.0397 | 1.50% | 2.6839 |
| 2009-09-01 | 2009-09-01 | 2.6442 | 0.0008 | 0.03% | 2.6442 |
| 2009-08-31 | 2009-08-31 | 2.6434 | -0.1791 | -6.35% | 2.6434 |
| 2009-08-28 | 2009-08-28 | 2.8225 | -0.1012 | -3.46% | 2.8225 |
| 2009-08-27 | 2009-08-27 | 2.9237 | -0.0077 | -0.26% | 2.9237 |
| 2009-08-26 | 2009-08-26 | 2.9314 | 0.0566 | 1.97% | 2.9314 |
| 2009-08-25 | 2009-08-25 | 2.8748 | -0.0931 | -3.14% | 2.8748 |
| 2009-08-24 | 2009-08-24 | 2.9679 | 0.0300 | 1.02% | 2.9679 |
| 2009-08-21 | 2009-08-21 | 2.9379 | 0.0620 | 2.16% | 2.9379 |
| 2009-08-20 | 2009-08-20 | 2.8759 | 0.1075 | 3.88% | 2.8759 |
| 2009-08-19 | 2009-08-19 | 2.7684 | -0.1245 | -4.30% | 2.7684 |
| 2009-08-18 | 2009-08-18 | 2.8929 | 0.0283 | 0.99% | 2.8929 |
| 2009-08-17 | 2009-08-17 | 2.8646 | -0.1603 | -5.30% | 2.8646 |
| 2009-08-14 | 2009-08-14 | 3.0249 | -0.0705 | -2.28% | 3.0249 |
| 2009-08-13 | 2009-08-13 | 3.0954 | 0.0233 | 0.76% | 3.0954 |
| 2009-08-12 | 2009-08-12 | 3.0721 | -0.1180 | -3.70% | 3.0721 |
| 2009-08-11 | 2009-08-11 | 3.1901 | 0.0152 | 0.48% | 3.1901 |
| 2009-08-10 | 2009-08-10 | 3.1749 | -0.0069 | -0.22% | 3.1749 |
| 2009-08-07 | 2009-08-07 | 3.1818 | -0.0718 | -2.21% | 3.1818 |
| 2009-08-06 | 2009-08-06 | 3.2536 | -0.0463 | -1.40% | 3.2536 |
| 2009-08-05 | 2009-08-05 | 3.2999 | -0.0448 | -1.34% | 3.2999 |
| 2009-08-04 | 2009-08-04 | 3.3447 | 0.0278 | 0.84% | 3.3447 |
| 2009-08-03 | 2009-08-03 | 3.3169 | 0.0366 | 1.12% | 3.3169 |
| 2009-07-31 | 2009-07-31 | 3.2803 | 0.0795 | 2.48% | 3.2803 |
| 2009-07-30 | 2009-07-30 | 3.2008 | 0.0457 | 1.45% | 3.2008 |
| 2009-07-29 | 2009-07-29 | 3.1551 | -0.1376 | -4.18% | 3.1551 |
| 2009-07-28 | 2009-07-28 | 3.2927 | 0.0005 | 0.02% | 3.2927 |
| 2009-07-27 | 2009-07-27 | 3.2922 | 0.0431 | 1.33% | 3.2922 |
| 2009-07-24 | 2009-07-24 | 3.2491 | -0.0067 | -0.21% | 3.2491 |
| 2009-07-23 | 2009-07-23 | 3.2558 | 0.0272 | 0.84% | 3.2558 |
| 2009-07-22 | 2009-07-22 | 3.2286 | 0.0523 | 1.65% | 3.2286 |
| 2009-07-21 | 2009-07-21 | 3.1763 | -0.0294 | -0.92% | 3.1763 |
| 2009-07-20 | 2009-07-20 | 3.2057 | 0.0625 | 1.99% | 3.2057 |
| 2009-07-17 | 2009-07-17 | 3.1432 | 0.0144 | 0.46% | 3.1432 |
| 2009-07-16 | 2009-07-16 | 3.1288 | -0.0038 | -0.12% | 3.1288 |
| 2009-07-15 | 2009-07-15 | 3.1326 | 0.0208 | 0.67% | 3.1326 |
| 2009-07-14 | 2009-07-14 | 3.1118 | 0.0639 | 2.10% | 3.1118 |
| 2009-07-13 | 2009-07-13 | 3.0479 | -0.0193 | -0.63% | 3.0479 |
| 2009-07-10 | 2009-07-10 | 3.0672 | 0.0155 | 0.51% | 3.0672 |
| 2009-07-09 | 2009-07-09 | 3.0517 | 0.0354 | 1.17% | 3.0517 |
| 2009-07-08 | 2009-07-08 | 3.0163 | 0.0192 | 0.64% | 3.0163 |
| 2009-07-07 | 2009-07-07 | 2.9971 | -0.0180 | -0.60% | 2.9971 |
| 2009-07-06 | 2009-07-06 | 3.0151 | 0.0373 | 1.25% | 3.0151 |
| 2009-07-03 | 2009-07-03 | 2.9778 | 0.0295 | 1.00% | 2.9778 |
| 2009-07-02 | 2009-07-02 | 2.9483 | 0.0214 | 0.73% | 2.9483 |
| 2009-07-01 | 2009-07-01 | 2.9269 | 0.0477 | 1.66% | 2.9269 |
| 2009-06-30 | 2009-06-30 | 2.8792 | -0.0129 | -0.45% | 2.8792 |
| 2009-06-29 | 2009-06-29 | 2.8921 | 0.0361 | 1.26% | 2.8921 |
| 2009-06-26 | 2009-06-26 | 2.8560 | 0.0121 | 0.43% | 2.8560 |
| 2009-06-25 | 2009-06-25 | 2.8439 | -0.0014 | -0.05% | 2.8439 |
| 2009-06-24 | 2009-06-24 | 2.8453 | 0.0380 | 1.35% | 2.8453 |
| 2009-06-23 | 2009-06-23 | 2.8073 | 0.0093 | 0.33% | 2.8073 |
| 2009-06-22 | 2009-06-22 | 2.7980 | -0.0092 | -0.33% | 2.7980 |
| 2009-06-19 | 2009-06-19 | 2.8072 | 0.0171 | 0.61% | 2.8072 |
| 2009-06-18 | 2009-06-18 | 2.7901 | 0.0351 | 1.27% | 2.7901 |
| 2009-06-17 | 2009-06-17 | 2.7550 | 0.0328 | 1.20% | 2.7550 |
| 2009-06-16 | 2009-06-16 | 2.7222 | -0.0084 | -0.31% | 2.7222 |
| 2009-06-15 | 2009-06-15 | 2.7306 | 0.0437 | 1.63% | 2.7306 |
| 2009-06-12 | 2009-06-12 | 2.6869 | -0.0423 | -1.55% | 2.6869 |
| 2009-06-11 | 2009-06-11 | 2.7292 | -0.0147 | -0.54% | 2.7292 |
| 2009-06-10 | 2009-06-10 | 2.7439 | 0.0233 | 0.86% | 2.7439 |
| 2009-06-09 | 2009-06-09 | 2.7206 | 0.0086 | 0.32% | 2.7206 |
| 2009-06-08 | 2009-06-08 | 2.7120 | 0.0024 | 0.09% | 2.7120 |
| 2009-06-05 | 2009-06-05 | 2.7096 | -0.0068 | -0.25% | 2.7096 |
| 2009-06-04 | 2009-06-04 | 2.7164 | 0.0109 | 0.40% | 2.7164 |
| 2009-06-03 | 2009-06-03 | 2.7055 | 0.0380 | 1.42% | 2.7055 |
| 2009-06-02 | 2009-06-02 | 2.6675 | -0.0011 | -0.04% | 2.6675 |
| 2009-06-01 | 2009-06-01 | 2.6686 | 0.0606 | 2.32% | 2.6686 |
| 2009-05-27 | 2009-05-27 | 2.6080 | 0.0227 | 0.88% | 2.6080 |
| 2009-05-26 | 2009-05-26 | 2.5853 | -0.0130 | -0.50% | 2.5853 |
| 2009-05-25 | 2009-05-25 | 2.5983 | 0.0023 | 0.09% | 2.5983 |
| 2009-05-22 | 2009-05-22 | 2.5960 | -0.0085 | -0.33% | 2.5960 |
| 2009-05-21 | 2009-05-21 | 2.6045 | -0.0487 | -1.84% | 2.6045 |
| 2009-05-20 | 2009-05-20 | 2.6532 | -0.0140 | -0.52% | 2.6532 |
| 2009-05-19 | 2009-05-19 | 2.6672 | 0.0193 | 0.73% | 2.6672 |
| 2009-05-18 | 2009-05-18 | 2.6479 | 0.0255 | 0.97% | 2.6479 |
| 2009-05-15 | 2009-05-15 | 2.6224 | 0.0093 | 0.36% | 2.6224 |
| 2009-05-14 | 2009-05-14 | 2.6131 | -0.0069 | -0.26% | 2.6131 |
| 2009-05-13 | 2009-05-13 | 2.6200 | 0.0193 | 0.74% | 2.6200 |
| 2009-05-12 | 2009-05-12 | 2.6007 | 0.0432 | 1.69% | 2.6007 |
| 2009-05-11 | 2009-05-11 | 2.5575 | -0.0522 | -2.00% | 2.5575 |
| 2009-05-08 | 2009-05-08 | 2.6097 | 0.0004 | 0.02% | 2.6097 |
| 2009-05-07 | 2009-05-07 | 2.6093 | -0.0110 | -0.42% | 2.6093 |
| 2009-05-06 | 2009-05-06 | 2.6203 | 0.0288 | 1.11% | 2.6203 |
| 2009-05-05 | 2009-05-05 | 2.5915 | 0.0063 | 0.24% | 2.5915 |
| 2009-05-04 | 2009-05-04 | 2.5852 | 0.0625 | 2.48% | 2.5852 |
| 2009-04-30 | 2009-04-30 | 2.5227 | 0.0338 | 1.36% | 2.5227 |
| 2009-04-29 | 2009-04-29 | 2.4889 | 0.0606 | 2.50% | 2.4889 |
| 2009-04-28 | 2009-04-28 | 2.4283 | 0.0047 | 0.19% | 2.4283 |
| 2009-04-27 | 2009-04-27 | 2.4236 | -0.0476 | -1.93% | 2.4236 |
| 2009-04-24 | 2009-04-24 | 2.4712 | 0.0074 | 0.30% | 2.4712 |
| 2009-04-23 | 2009-04-23 | 2.4638 | 0.0228 | 0.93% | 2.4638 |
| 2009-04-22 | 2009-04-22 | 2.4410 | -0.0732 | -2.91% | 2.4410 |
| 2009-04-21 | 2009-04-21 | 2.5142 | -0.0198 | -0.78% | 2.5142 |
| 2009-04-20 | 2009-04-20 | 2.5340 | 0.0457 | 1.84% | 2.5340 |
| 2009-04-17 | 2009-04-17 | 2.4883 | -0.0143 | -0.57% | 2.4883 |
| 2009-04-16 | 2009-04-16 | 2.5026 | -0.0103 | -0.41% | 2.5026 |
| 2009-04-15 | 2009-04-15 | 2.5129 | 0.0049 | 0.20% | 2.5129 |
| 2009-04-14 | 2009-04-14 | 2.5080 | 0.0162 | 0.65% | 2.5080 |
| 2009-04-13 | 2009-04-13 | 2.4918 | 0.0382 | 1.56% | 2.4918 |
| 2009-04-10 | 2009-04-10 | 2.4536 | 0.0585 | 2.44% | 2.4536 |
| 2009-04-09 | 2009-04-09 | 2.3951 | 0.0305 | 1.29% | 2.3951 |
| 2009-04-08 | 2009-04-08 | 2.3646 | -0.0619 | -2.55% | 2.3646 |
| 2009-04-07 | 2009-04-07 | 2.4265 | 0.0019 | 0.08% | 2.4265 |
| 2009-04-03 | 2009-04-03 | 2.4246 | -0.0006 | -0.02% | 2.4246 |
| 2009-04-02 | 2009-04-02 | 2.4252 | 0.0215 | 0.89% | 2.4252 |
| 2009-04-01 | 2009-04-01 | 2.4037 | 0.0315 | 1.33% | 2.4037 |
| 2009-03-31 | 2009-03-31 | 2.3722 | 0.0135 | 0.57% | 2.3722 |
| 2009-03-30 | 2009-03-30 | 2.3587 | -0.0058 | -0.25% | 2.3587 |
| 2009-03-27 | 2009-03-27 | 2.3645 | 0.0031 | 0.13% | 2.3645 |
| 2009-03-26 | 2009-03-26 | 2.3614 | 0.0352 | 1.51% | 2.3614 |
| 2009-03-25 | 2009-03-25 | 2.3262 | -0.0405 | -1.71% | 2.3262 |
| 2009-03-24 | 2009-03-24 | 2.3667 | 0.0182 | 0.77% | 2.3667 |
| 2009-03-23 | 2009-03-23 | 2.3485 | 0.0480 | 2.09% | 2.3485 |
| 2009-03-20 | 2009-03-20 | 2.3005 | -0.0193 | -0.83% | 2.3005 |
| 2009-03-19 | 2009-03-19 | 2.3198 | 0.0358 | 1.57% | 2.3198 |
| 2009-03-18 | 2009-03-18 | 2.2840 | 0.0123 | 0.54% | 2.2840 |
| 2009-03-17 | 2009-03-17 | 2.2717 | 0.0735 | 3.34% | 2.2717 |
| 2009-03-16 | 2009-03-16 | 2.1982 | 0.0307 | 1.42% | 2.1982 |
| 2009-03-13 | 2009-03-13 | 2.1675 | -0.0110 | -0.50% | 2.1675 |
| 2009-03-12 | 2009-03-12 | 2.1785 | -0.0086 | -0.39% | 2.1785 |
| 2009-03-11 | 2009-03-11 | 2.1871 | -0.0092 | -0.42% | 2.1871 |
| 2009-03-10 | 2009-03-10 | 2.1963 | 0.0286 | 1.32% | 2.1963 |
| 2009-03-09 | 2009-03-09 | 2.1677 | -0.0668 | -2.99% | 2.1677 |
| 2009-03-06 | 2009-03-06 | 2.2345 | -0.0146 | -0.65% | 2.2345 |
| 2009-03-05 | 2009-03-05 | 2.2491 | 0.0098 | 0.44% | 2.2491 |
| 2009-03-04 | 2009-03-04 | 2.2393 | 0.1211 | 5.72% | 2.2393 |
| 2009-03-03 | 2009-03-03 | 2.1182 | -0.0089 | -0.42% | 2.1182 |
| 2009-03-02 | 2009-03-02 | 2.1271 | 0.0402 | 1.93% | 2.1271 |
| 2009-02-27 | 2009-02-27 | 2.0869 | -0.0390 | -1.83% | 2.0869 |
| 2009-02-26 | 2009-02-26 | 2.1259 | -0.1042 | -4.67% | 2.1259 |
| 2009-02-25 | 2009-02-25 | 2.2301 | -0.0113 | -0.50% | 2.2301 |
| 2009-02-24 | 2009-02-24 | 2.2414 | -0.0749 | -3.23% | 2.2414 |
| 2009-02-23 | 2009-02-23 | 2.3163 | 0.0592 | 2.62% | 2.3163 |
| 2009-02-20 | 2009-02-20 | 2.2571 | 0.0657 | 3.00% | 2.2571 |
| 2009-02-18 | 2009-02-18 | 2.1914 | -0.0709 | -3.13% | 2.1914 |
| 2009-02-17 | 2009-02-17 | 2.2623 | -0.0670 | -2.88% | 2.2623 |
| 2009-02-16 | 2009-02-16 | 2.3293 | 0.0472 | 2.07% | 2.3293 |
| 2009-02-13 | 2009-02-13 | 2.2821 | 0.0629 | 2.83% | 2.2821 |
| 2009-02-12 | 2009-02-12 | 2.2192 | -0.0072 | -0.32% | 2.2192 |
| 2009-02-11 | 2009-02-11 | 2.2264 | 0.0029 | 0.13% | 2.2264 |
| 2009-02-10 | 2009-02-10 | 2.2235 | 0.0220 | 1.00% | 2.2235 |
| 2009-02-09 | 2009-02-09 | 2.2015 | 0.0475 | 2.21% | 2.2015 |
| 2009-02-06 | 2009-02-06 | 2.1540 | 0.0668 | 3.20% | 2.1540 |
| 2009-02-05 | 2009-02-05 | 2.0872 | -0.0255 | -1.21% | 2.0872 |
| 2009-02-04 | 2009-02-04 | 2.1127 | 0.0467 | 2.26% | 2.1127 |
| 2009-02-03 | 2009-02-03 | 2.0660 | 0.0413 | 2.04% | 2.0660 |
| 2009-02-02 | 2009-02-02 | 2.0247 | 0.0205 | 1.02% | 2.0247 |
| 2009-01-23 | 2009-01-23 | 2.0042 | -0.0084 | -0.42% | 2.0042 |
| 2009-01-22 | 2009-01-22 | 2.0126 | 0.0247 | 1.24% | 2.0126 |
| 2009-01-20 | 2009-01-20 | 1.9879 | 0.0181 | 0.92% | 1.9879 |
| 2009-01-19 | 2009-01-19 | 1.9698 | 0.0061 | 0.31% | 1.9698 |
| 2009-01-16 | 2009-01-16 | 1.9637 | 0.0241 | 1.24% | 1.9637 |
| 2009-01-15 | 2009-01-15 | 1.9396 | 0.0051 | 0.26% | 1.9396 |
| 2009-01-14 | 2009-01-14 | 1.9345 | 0.0627 | 3.35% | 1.9345 |
| 2009-01-13 | 2009-01-13 | 1.8718 | -0.0343 | -1.80% | 1.8718 |
| 2009-01-12 | 2009-01-12 | 1.9061 | 0.0055 | 0.29% | 1.9061 |
| 2009-01-09 | 2009-01-09 | 1.9006 | 0.0289 | 1.54% | 1.9006 |
| 2009-01-08 | 2009-01-08 | 1.8717 | -0.0330 | -1.73% | 1.8717 |
| 2009-01-07 | 2009-01-07 | 1.9047 | -0.0098 | -0.51% | 1.9047 |
| 2009-01-06 | 2009-01-06 | 1.9145 | 0.0511 | 2.74% | 1.9145 |
| 2009-01-05 | 2009-01-05 | 1.8634 | 0.0517 | 2.85% | 1.8634 |
| 2008-12-31 | 2008-12-31 | 1.8117 | -0.0173 | -0.95% | 1.8117 |
| 2008-12-29 | 2008-12-29 | 1.8290 | 0.0040 | 0.22% | 1.8290 |
| 2008-12-26 | 2008-12-26 | 1.8250 | -0.0085 | -0.46% | 1.8250 |
| 2008-12-25 | 2008-12-25 | 1.8335 | -0.0096 | -0.52% | 1.8335 |
| 2008-12-24 | 2008-12-24 | 1.8431 | -0.1230 | -6.26% | 1.8431 |
| 2008-12-19 | 2008-12-19 | 1.9661 | 0.0106 | 0.54% | 1.9661 |
| 2008-12-18 | 2008-12-18 | 1.9555 | 0.0519 | 2.73% | 1.9555 |
| 2008-12-16 | 2008-12-16 | 1.9036 | 0.0263 | 1.40% | 1.9036 |
| 2008-12-15 | 2008-12-15 | 1.8773 | 0.0145 | 0.78% | 1.8773 |
| 2008-12-12 | 2008-12-12 | 1.8628 | -0.0762 | -3.93% | 1.8628 |
| 2008-12-11 | 2008-12-11 | 1.9390 | -0.0463 | -2.33% | 1.9390 |
| 2008-12-10 | 2008-12-10 | 1.9853 | 0.0461 | 2.38% | 1.9853 |
| 2008-12-09 | 2008-12-09 | 1.9392 | -0.0385 | -1.95% | 1.9392 |
| 2008-12-08 | 2008-12-08 | 1.9777 | 0.0687 | 3.60% | 1.9777 |
| 2008-12-05 | 2008-12-05 | 1.9090 | 0.0314 | 1.67% | 1.9090 |
| 2008-12-04 | 2008-12-04 | 1.8776 | 0.0167 | 0.90% | 1.8776 |
| 2008-12-03 | 2008-12-03 | 1.8609 | 0.0741 | 4.15% | 1.8609 |
| 2008-12-02 | 2008-12-02 | 1.7868 | 0.0155 | 0.88% | 1.7868 |
| 2008-12-01 | 2008-12-01 | 1.7713 | 0.0424 | 2.45% | 1.7713 |
