投资表现
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投资组合
基金公告
相关资讯
| 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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.0020 | 0.0180 | 1.83% | 2.1140 |
| 2009-11-24 | 2009-11-24 | 0.9840 | -0.0200 | -1.99% | 2.0810 |
| 2009-11-23 | 2009-11-23 | 1.0040 | 0.0050 | 0.50% | 2.1180 |
| 2009-11-20 | 2009-11-20 | 0.9990 | -0.0040 | -0.40% | 2.1090 |
| 2009-11-19 | 2009-11-19 | 1.0030 | -0.0010 | -0.10% | 2.1160 |
| 2009-11-18 | 2009-11-18 | 1.0040 | -0.0010 | -0.10% | 2.1180 |
| 2009-11-17 | 2009-11-17 | 1.0050 | 0.0000 | 0.00% | 2.1200 |
| 2009-11-16 | 2009-11-16 | 1.0050 | 0.0240 | 2.45% | 2.1200 |
| 2009-11-13 | 2009-11-13 | 0.9810 | 0.0000 | 0.00% | 2.0760 |
| 2009-11-12 | 2009-11-12 | 0.9810 | -0.0010 | -0.10% | 2.0760 |
| 2009-11-11 | 2009-11-11 | 0.9820 | -0.0070 | -0.71% | 2.0780 |
| 2009-11-10 | 2009-11-10 | 0.9890 | 0.0010 | 0.10% | 2.0900 |
| 2009-11-09 | 2009-11-09 | 0.9880 | 0.0020 | 0.20% | 2.0890 |
| 2009-11-06 | 2009-11-06 | 0.9860 | 0.0020 | 0.20% | 2.0850 |
| 2009-11-05 | 2009-11-05 | 0.9840 | -0.0020 | -0.20% | 2.0810 |
| 2009-11-04 | 2009-11-04 | 0.9860 | 0.0040 | 0.41% | 2.0850 |
| 2009-11-03 | 2009-11-03 | 0.9820 | 0.0050 | 0.51% | 2.0780 |
| 2009-11-02 | 2009-11-02 | 0.9770 | 0.0200 | 2.09% | 2.0680 |
| 2009-10-30 | 2009-10-30 | 0.9570 | 0.0050 | 0.53% | 2.0320 |
| 2009-10-29 | 2009-10-29 | 0.9520 | -0.0200 | -2.06% | 2.0220 |
| 2009-10-28 | 2009-10-28 | 0.9720 | 0.0030 | 0.31% | 2.0590 |
| 2009-10-27 | 2009-10-27 | 0.9690 | -0.0170 | -1.72% | 2.0540 |
| 2009-10-26 | 2009-10-26 | 0.9860 | -0.0030 | -0.30% | 2.0850 |
| 2009-10-23 | 2009-10-23 | 0.9890 | 0.0120 | 1.23% | 2.0900 |
| 2009-10-22 | 2009-10-22 | 0.9770 | -0.0030 | -0.31% | 2.0680 |
| 2009-10-21 | 2009-10-21 | 0.9800 | -0.0020 | -0.20% | 2.0740 |
| 2009-10-20 | 2009-10-20 | 0.9820 | 0.0080 | 0.82% | 2.0780 |
| 2009-10-19 | 2009-10-19 | 0.9740 | 0.0190 | 1.99% | 2.0630 |
| 2009-10-16 | 2009-10-16 | 0.9550 | -0.0020 | -0.21% | 2.0280 |
| 2009-10-15 | 2009-10-15 | 0.9570 | 0.0030 | 0.31% | 2.0320 |
| 2009-10-14 | 2009-10-14 | 0.9540 | 0.0040 | 0.42% | 2.0260 |
| 2009-10-13 | 2009-10-13 | 0.9500 | 0.0100 | 1.06% | 2.0190 |
| 2009-10-12 | 2009-10-12 | 0.9400 | -0.0040 | -0.42% | 2.0000 |
| 2009-10-09 | 2009-10-09 | 0.9440 | 0.0280 | 3.06% | 2.0080 |
| 2009-09-30 | 2009-09-30 | 0.9160 | 0.0100 | 1.10% | 1.9560 |
| 2009-09-29 | 2009-09-29 | 0.9060 | 0.0040 | 0.44% | 1.9380 |
| 2009-09-28 | 2009-09-28 | 0.9020 | -0.0160 | -1.74% | 1.9300 |
| 2009-09-25 | 2009-09-25 | 0.9180 | -0.0070 | -0.76% | 1.9600 |
| 2009-09-24 | 2009-09-24 | 0.9250 | 0.0050 | 0.54% | 1.9730 |
| 2009-09-23 | 2009-09-23 | 0.9200 | -0.0150 | -1.60% | 1.9630 |
| 2009-09-22 | 2009-09-22 | 0.9350 | -0.0160 | -1.68% | 1.9910 |
| 2009-09-21 | 2009-09-21 | 0.9510 | -0.0030 | -0.31% | 2.0210 |
| 2009-09-18 | 2009-09-18 | 0.9540 | -0.0260 | -2.65% | 2.0260 |
| 2009-09-17 | 2009-09-17 | 0.9800 | 0.0090 | 0.93% | 2.0740 |
| 2009-09-16 | 2009-09-16 | 0.9710 | -0.0110 | -1.12% | 2.0570 |
| 2009-09-15 | 2009-09-15 | 0.9820 | 0.0050 | 0.51% | 2.0780 |
| 2009-09-14 | 2009-09-14 | 0.9770 | 0.0090 | 0.93% | 2.0680 |
| 2009-09-11 | 2009-09-11 | 0.9680 | 0.0130 | 1.36% | 2.0520 |
| 2009-09-10 | 2009-09-10 | 0.9550 | -0.0070 | -0.73% | 2.0280 |
| 2009-09-09 | 2009-09-09 | 0.9620 | 0.0130 | 1.37% | 2.0410 |
| 2009-09-08 | 2009-09-08 | 0.9490 | 0.0140 | 1.50% | 2.0170 |
| 2009-09-07 | 2009-09-07 | 0.9350 | 0.0060 | 0.65% | 1.9910 |
| 2009-09-04 | 2009-09-04 | 0.9290 | 0.0020 | 0.22% | 1.9800 |
| 2009-09-03 | 2009-09-03 | 0.9270 | 0.0380 | 4.27% | 1.9760 |
| 2009-09-02 | 2009-09-02 | 0.8890 | 0.0110 | 1.25% | 1.9060 |
| 2009-09-01 | 2009-09-01 | 0.8780 | 0.0000 | 0.00% | 1.8860 |
| 2009-08-31 | 2009-08-31 | 0.8780 | -0.0570 | -6.10% | 1.8860 |
| 2009-08-28 | 2009-08-28 | 0.9350 | -0.0280 | -2.91% | 1.9910 |
| 2009-08-27 | 2009-08-27 | 0.9630 | -0.0090 | -0.93% | 2.0430 |
| 2009-08-26 | 2009-08-26 | 0.9720 | 0.0110 | 1.14% | 2.0590 |
| 2009-08-25 | 2009-08-25 | 0.9610 | -0.0240 | -2.44% | 2.0390 |
| 2009-08-24 | 2009-08-24 | 0.9850 | 0.0090 | 0.92% | 2.0830 |
| 2009-08-21 | 2009-08-21 | 0.9760 | 0.0140 | 1.46% | 2.0670 |
| 2009-08-20 | 2009-08-20 | 0.9620 | 0.0280 | 3.00% | 2.0410 |
| 2009-08-19 | 2009-08-19 | 0.9340 | -0.0360 | -3.71% | 1.9890 |
| 2009-08-18 | 2009-08-18 | 0.9700 | 0.0100 | 1.04% | 2.0550 |
| 2009-08-17 | 2009-08-17 | 0.9600 | -0.0430 | -4.29% | 2.0370 |
| 2009-08-14 | 2009-08-14 | 1.0030 | -0.0160 | -1.57% | 2.1160 |
| 2009-08-13 | 2009-08-13 | 1.0190 | 0.0200 | 2.00% | 2.1460 |
| 2009-08-12 | 2009-08-12 | 0.9990 | -0.0400 | -3.85% | 2.1090 |
| 2009-08-11 | 2009-08-11 | 1.0390 | -0.0070 | -0.67% | 2.1830 |
| 2009-08-10 | 2009-08-10 | 1.0460 | -0.0040 | -0.38% | 2.1950 |
| 2009-08-07 | 2009-08-07 | 1.0500 | -0.0340 | -3.14% | 2.2030 |
| 2009-08-06 | 2009-08-06 | 1.0840 | -0.0250 | -2.25% | 2.2650 |
| 2009-08-05 | 2009-08-05 | 1.1090 | -0.0170 | -1.51% | 2.3110 |
| 2009-08-04 | 2009-08-04 | 1.1260 | -0.0020 | -0.18% | 2.3430 |
| 2009-08-03 | 2009-08-03 | 1.1280 | 0.0130 | 1.17% | 2.3460 |
| 2009-07-31 | 2009-07-31 | 1.1150 | 0.0280 | 2.58% | 2.3220 |
| 2009-07-30 | 2009-07-30 | 1.0870 | 0.0110 | 1.02% | 2.2710 |
| 2009-07-29 | 2009-07-29 | 1.0760 | -0.0430 | -3.84% | 2.2510 |
| 2009-07-28 | 2009-07-28 | 1.1190 | -0.0010 | -0.09% | 2.3300 |
| 2009-07-27 | 2009-07-27 | 1.1200 | 0.0250 | 2.28% | 2.3320 |
| 2009-07-24 | 2009-07-24 | 1.0950 | 0.0130 | 1.20% | 2.2860 |
| 2009-07-23 | 2009-07-23 | 1.0820 | 0.0020 | 0.19% | 2.2620 |
| 2009-07-22 | 2009-07-22 | 1.0800 | 0.0160 | 1.50% | 2.2580 |
| 2009-07-21 | 2009-07-21 | 1.0640 | -0.0090 | -0.84% | 2.2290 |
| 2009-07-20 | 2009-07-20 | 1.0730 | 0.0250 | 2.39% | 2.2450 |
| 2009-07-17 | 2009-07-17 | 1.0480 | 0.0140 | 1.35% | 2.1990 |
| 2009-07-16 | 2009-07-16 | 1.0340 | 0.0070 | 0.68% | 2.1730 |
| 2009-07-15 | 2009-07-15 | 1.0270 | 0.0060 | 0.59% | 2.1600 |
| 2009-07-14 | 2009-07-14 | 1.0210 | 0.0190 | 1.90% | 2.1490 |
| 2009-07-13 | 2009-07-13 | 1.0020 | -0.0120 | -1.18% | 2.1140 |
| 2009-07-10 | 2009-07-10 | 1.0140 | 0.0040 | 0.40% | 2.1360 |
| 2009-07-09 | 2009-07-09 | 1.0100 | 0.0080 | 0.80% | 2.1290 |
| 2009-07-08 | 2009-07-08 | 1.0020 | 0.0040 | 0.40% | 2.1140 |
| 2009-07-07 | 2009-07-07 | 0.9980 | -0.0110 | -1.09% | 2.1070 |
| 2009-07-06 | 2009-07-06 | 1.0090 | 0.0060 | 0.60% | 2.1270 |
| 2009-07-03 | 2009-07-03 | 1.0030 | 0.0150 | 1.52% | 2.1160 |
| 2009-07-02 | 2009-07-02 | 0.9880 | 0.0140 | 1.44% | 2.0890 |
| 2009-07-01 | 2009-07-01 | 0.9740 | 0.0160 | 1.67% | 2.0630 |
| 2009-06-30 | 2009-06-30 | 0.9580 | -0.0010 | -0.10% | 2.0330 |
| 2009-06-29 | 2009-06-29 | 0.9590 | 0.0140 | 1.48% | 2.0350 |
| 2009-06-26 | 2009-06-26 | 0.9450 | 0.0050 | 0.53% | 2.0090 |
| 2009-06-25 | 2009-06-25 | 0.9400 | 0.0000 | 0.00% | 2.0000 |
| 2009-06-24 | 2009-06-24 | 0.9400 | 0.0060 | 0.64% | 2.0000 |
| 2009-06-23 | 2009-06-23 | 0.9340 | 0.0000 | 0.00% | 1.9890 |
| 2009-06-22 | 2009-06-22 | 0.9340 | 0.0010 | 0.11% | 1.9890 |
| 2009-06-19 | 2009-06-19 | 0.9330 | 0.0070 | 0.76% | 1.9870 |
| 2009-06-18 | 2009-06-18 | 0.9260 | 0.0100 | 1.09% | 1.9750 |
| 2009-06-17 | 2009-06-17 | 0.9160 | 0.0110 | 1.22% | 1.9560 |
| 2009-06-16 | 2009-06-16 | 0.9050 | -0.0020 | -0.22% | 1.9360 |
| 2009-06-15 | 2009-06-15 | 0.9070 | 0.0100 | 1.11% | 1.9400 |
| 2009-06-12 | 2009-06-12 | 0.8970 | -0.0080 | -0.88% | 1.9210 |
| 2009-06-11 | 2009-06-11 | 0.9050 | -0.0060 | -0.66% | 1.9360 |
| 2009-06-10 | 2009-06-10 | 0.9110 | 0.0020 | 0.22% | 1.9470 |
| 2009-06-09 | 2009-06-09 | 0.9090 | 0.0000 | 0.00% | 1.9430 |
| 2009-06-08 | 2009-06-08 | 0.9090 | 0.0020 | 0.22% | 1.9430 |
| 2009-06-05 | 2009-06-05 | 0.9070 | -0.0040 | -0.44% | 1.9400 |
| 2009-06-04 | 2009-06-04 | 0.9110 | 0.0000 | 0.00% | 1.9470 |
| 2009-06-03 | 2009-06-03 | 0.9110 | 0.0200 | 2.24% | 1.9470 |
| 2009-06-02 | 2009-06-02 | 0.8910 | 0.0010 | 0.11% | 1.9100 |
| 2009-06-01 | 2009-06-01 | 0.8900 | 0.0180 | 2.06% | 1.9080 |
| 2009-05-27 | 2009-05-27 | 0.8720 | 0.0060 | 0.69% | 1.8750 |
| 2009-05-26 | 2009-05-26 | 0.8660 | -0.0060 | -0.69% | 1.8640 |
| 2009-05-25 | 2009-05-25 | 0.8720 | 0.0040 | 0.46% | 1.8750 |
| 2009-05-22 | 2009-05-22 | 0.8680 | -0.0040 | -0.46% | 1.8680 |
| 2009-05-21 | 2009-05-21 | 0.8720 | -0.0150 | -1.69% | 1.8750 |
| 2009-05-20 | 2009-05-20 | 0.8870 | -0.0060 | -0.67% | 1.9030 |
| 2009-05-19 | 2009-05-19 | 0.8930 | 0.0110 | 1.25% | 1.9140 |
| 2009-05-18 | 2009-05-18 | 0.8820 | -0.0010 | -0.11% | 1.8940 |
| 2009-05-15 | 2009-05-15 | 0.8830 | 0.0010 | 0.11% | 1.8950 |
| 2009-05-14 | 2009-05-14 | 0.8820 | -0.0040 | -0.45% | 1.8940 |
| 2009-05-13 | 2009-05-13 | 0.8860 | 0.0060 | 0.68% | 1.9010 |
| 2009-05-12 | 2009-05-12 | 0.8800 | 0.0130 | 1.50% | 1.8900 |
| 2009-05-11 | 2009-05-11 | 0.8670 | -0.0150 | -1.70% | 1.8660 |
| 2009-05-08 | 2009-05-08 | 0.8820 | 0.0060 | 0.68% | 1.8940 |
| 2009-05-07 | 2009-05-07 | 0.8760 | 0.0000 | 0.00% | 1.8820 |
| 2009-05-06 | 2009-05-06 | 0.8760 | 0.0080 | 0.92% | 1.8820 |
| 2009-05-05 | 2009-05-05 | 0.8680 | 0.0060 | 0.70% | 1.8680 |
| 2009-05-04 | 2009-05-04 | 0.8620 | 0.0180 | 2.13% | 1.8570 |
| 2009-04-30 | 2009-04-30 | 0.8440 | 0.0070 | 0.84% | 1.8240 |
| 2009-04-29 | 2009-04-29 | 0.8370 | 0.0180 | 2.20% | 1.8110 |
| 2009-04-28 | 2009-04-28 | 0.8190 | 0.0050 | 0.61% | 1.7780 |
| 2009-04-27 | 2009-04-27 | 0.8140 | -0.0150 | -1.81% | 1.7680 |
| 2009-04-24 | 2009-04-24 | 0.8290 | -0.0060 | -0.72% | 1.7960 |
| 2009-04-23 | 2009-04-23 | 0.8350 | 0.0040 | 0.48% | 1.8070 |
| 2009-04-22 | 2009-04-22 | 0.8310 | -0.0260 | -3.03% | 1.8000 |
| 2009-04-21 | 2009-04-21 | 0.8570 | -0.0050 | -0.58% | 1.8470 |
| 2009-04-20 | 2009-04-20 | 0.8620 | 0.0100 | 1.17% | 1.8570 |
| 2009-04-17 | 2009-04-17 | 0.8520 | -0.0060 | -0.70% | 1.8380 |
| 2009-04-16 | 2009-04-16 | 0.8580 | -0.0040 | -0.46% | 1.8490 |
| 2009-04-15 | 2009-04-15 | 0.8620 | 0.0030 | 0.35% | 1.8570 |
| 2009-04-14 | 2009-04-14 | 0.8590 | 0.0040 | 0.47% | 1.8510 |
| 2009-04-13 | 2009-04-13 | 0.8550 | 0.0070 | 0.83% | 1.8440 |
| 2009-04-10 | 2009-04-10 | 0.8480 | 0.0210 | 2.54% | 1.8310 |
| 2009-04-09 | 2009-04-09 | 0.8270 | 0.0050 | 0.61% | 1.7920 |
| 2009-04-08 | 2009-04-08 | 0.8220 | -0.0210 | -2.49% | 1.7830 |
| 2009-04-07 | 2009-04-07 | 0.8430 | 0.0010 | 0.12% | 1.8220 |
| 2009-04-03 | 2009-04-03 | 0.8420 | -0.0040 | -0.47% | 1.8200 |
| 2009-04-02 | 2009-04-02 | 0.8460 | 0.0020 | 0.24% | 1.8270 |
| 2009-04-01 | 2009-04-01 | 0.8440 | 0.0060 | 0.72% | 1.8240 |
| 2009-03-31 | 2009-03-31 | 0.8380 | 0.0060 | 0.72% | 1.8130 |
| 2009-03-30 | 2009-03-30 | 0.8320 | -0.0040 | -0.48% | 1.8010 |
| 2009-03-27 | 2009-03-27 | 0.8360 | 0.0020 | 0.24% | 1.8090 |
| 2009-03-26 | 2009-03-26 | 0.8340 | 0.0140 | 1.71% | 1.8050 |
| 2009-03-25 | 2009-03-25 | 0.8200 | -0.0080 | -0.97% | 1.7790 |
| 2009-03-24 | 2009-03-24 | 0.8280 | 0.0010 | 0.12% | 1.7940 |
| 2009-03-23 | 2009-03-23 | 0.8270 | 0.0130 | 1.60% | 1.7920 |
| 2009-03-20 | 2009-03-20 | 0.8140 | -0.0010 | -0.12% | 1.7680 |
| 2009-03-19 | 2009-03-19 | 0.8150 | 0.0060 | 0.74% | 1.7700 |
| 2009-03-18 | 2009-03-18 | 0.8090 | 0.0010 | 0.12% | 1.7590 |
| 2009-03-17 | 2009-03-17 | 0.8080 | 0.0130 | 1.64% | 1.7570 |
| 2009-03-16 | 2009-03-16 | 0.7950 | 0.0090 | 1.15% | 1.7330 |
| 2009-03-13 | 2009-03-13 | 0.7860 | -0.0030 | -0.38% | 1.7170 |
| 2009-03-12 | 2009-03-12 | 0.7890 | 0.0010 | 0.13% | 1.7220 |
| 2009-03-11 | 2009-03-11 | 0.7880 | -0.0030 | -0.38% | 1.7200 |
| 2009-03-10 | 2009-03-10 | 0.7910 | 0.0040 | 0.51% | 1.7260 |
| 2009-03-09 | 2009-03-09 | 0.7870 | -0.0130 | -1.63% | 1.7190 |
| 2009-03-06 | 2009-03-06 | 0.8000 | -0.0030 | -0.37% | 1.7430 |
| 2009-03-05 | 2009-03-05 | 0.8030 | 0.0000 | 0.00% | 1.7480 |
| 2009-03-04 | 2009-03-04 | 0.8030 | 0.0100 | 1.26% | 1.7480 |
| 2009-03-03 | 2009-03-03 | 0.7930 | -0.0030 | -0.38% | 1.7300 |
| 2009-03-02 | 2009-03-02 | 0.7960 | 0.0030 | 0.38% | 1.7350 |
| 2009-02-27 | 2009-02-27 | 0.7930 | -0.0120 | -1.49% | 1.7300 |
| 2009-02-26 | 2009-02-26 | 0.8050 | -0.0220 | -2.66% | 1.7520 |
| 2009-02-25 | 2009-02-25 | 0.8270 | -0.0050 | -0.60% | 1.7920 |
| 2009-02-24 | 2009-02-24 | 0.8320 | -0.0170 | -2.00% | 1.8010 |
| 2009-02-23 | 2009-02-23 | 0.8490 | 0.0170 | 2.04% | 1.8330 |
| 2009-02-20 | 2009-02-20 | 0.8320 | 0.0200 | 2.46% | 1.8010 |
| 2009-02-18 | 2009-02-18 | 0.8120 | -0.0180 | -2.17% | 1.7650 |
| 2009-02-17 | 2009-02-17 | 0.8300 | -0.0180 | -2.12% | 1.7980 |
| 2009-02-16 | 2009-02-16 | 0.8480 | 0.0100 | 1.19% | 1.8310 |
| 2009-02-13 | 2009-02-13 | 0.8380 | 0.0210 | 2.57% | 1.8130 |
| 2009-02-12 | 2009-02-12 | 0.8170 | 0.0020 | 0.25% | 1.7740 |
| 2009-02-11 | 2009-02-11 | 0.8150 | -0.0030 | -0.37% | 1.7700 |
| 2009-02-10 | 2009-02-10 | 0.8180 | 0.0080 | 0.99% | 1.7760 |
| 2009-02-09 | 2009-02-09 | 0.8100 | 0.0190 | 2.40% | 1.7610 |
| 2009-02-06 | 2009-02-06 | 0.7910 | 0.0180 | 2.33% | 1.7260 |
| 2009-02-05 | 2009-02-05 | 0.7730 | -0.0090 | -1.15% | 1.6930 |
| 2009-02-04 | 2009-02-04 | 0.7820 | 0.0070 | 0.90% | 1.7090 |
| 2009-02-03 | 2009-02-03 | 0.7750 | 0.0060 | 0.78% | 1.6970 |
| 2009-02-02 | 2009-02-02 | 0.7690 | 0.0040 | 0.52% | 1.6860 |
| 2009-01-23 | 2009-01-23 | 0.7650 | -0.0010 | -0.13% | 1.6780 |
| 2009-01-22 | 2009-01-22 | 0.7660 | 0.0020 | 0.26% | 1.6800 |
| 2009-01-20 | 2009-01-20 | 0.7640 | 0.0040 | 0.53% | 1.6760 |
| 2009-01-19 | 2009-01-19 | 0.7600 | 0.0000 | 0.00% | 1.6690 |
| 2009-01-16 | 2009-01-16 | 0.7600 | 0.0000 | 0.00% | 1.6690 |
| 2009-01-15 | 2009-01-15 | 0.7600 | -0.0030 | -0.39% | 1.6690 |
| 2009-01-14 | 2009-01-14 | 0.7630 | 0.0090 | 1.19% | 1.6740 |
| 2009-01-13 | 2009-01-13 | 0.7540 | -0.0080 | -1.05% | 1.6580 |
| 2009-01-12 | 2009-01-12 | 0.7620 | -0.0020 | -0.26% | 1.6730 |
| 2009-01-09 | 2009-01-09 | 0.7640 | 0.0050 | 0.66% | 1.6760 |
| 2009-01-08 | 2009-01-08 | 0.7590 | -0.0050 | -0.65% | 1.6670 |
| 2009-01-07 | 2009-01-07 | 0.7640 | -0.0050 | -0.65% | 1.6760 |
| 2009-01-06 | 2009-01-06 | 0.7690 | 0.0030 | 0.39% | 1.6860 |
| 2009-01-05 | 2009-01-05 | 0.7660 | 0.0040 | 0.52% | 1.6800 |
| 2008-12-31 | 2008-12-31 | 0.7620 | -0.0040 | -0.52% | 1.6730 |
| 2008-12-29 | 2008-12-29 | 0.7660 | 0.0010 | 0.13% | 1.6800 |
| 2008-12-26 | 2008-12-26 | 0.7650 | -0.0030 | -0.39% | 1.6780 |
| 2008-12-25 | 2008-12-25 | 0.7680 | -0.0010 | -0.13% | 1.6840 |
| 2008-12-24 | 2008-12-24 | 0.7690 | -0.0270 | -3.39% | 1.6860 |
| 2008-12-22 | 2008-12-22 | 0.7960 | -0.0070 | -0.87% | 1.7350 |
| 2008-12-19 | 2008-12-19 | 0.8030 | 0.0040 | 0.50% | 1.7480 |
| 2008-12-18 | 2008-12-18 | 0.7990 | 0.0060 | 0.76% | 1.7410 |
| 2008-12-17 | 2008-12-17 | 0.7930 | 0.0020 | 0.25% | 1.7300 |
| 2008-12-16 | 2008-12-16 | 0.7910 | 0.0110 | 1.41% | 1.7260 |
| 2008-12-15 | 2008-12-15 | 0.7800 | -0.0140 | -1.76% | 1.7060 |
| 2008-12-11 | 2008-12-11 | 0.7940 | -0.0060 | -0.75% | 1.7320 |
| 2008-12-10 | 2008-12-10 | 0.8000 | 0.0100 | 1.27% | 1.7430 |
| 2008-12-09 | 2008-12-09 | 0.7900 | -0.0110 | -1.37% | 1.7240 |
| 2008-12-08 | 2008-12-08 | 0.8010 | 0.0080 | 1.01% | 1.7440 |
| 2008-12-05 | 2008-12-05 | 0.7930 | 0.0070 | 0.89% | 1.7300 |
| 2008-12-04 | 2008-12-04 | 0.7860 | 0.0010 | 0.13% | 1.7170 |
| 2008-12-03 | 2008-12-03 | 0.7850 | 0.0090 | 1.16% | 1.7150 |
| 2008-12-02 | 2008-12-02 | 0.7760 | 0.0020 | 0.26% | 1.6980 |
| 2008-12-01 | 2008-12-01 | 0.7740 | 0.0060 | 0.78% | 1.6950 |
| 2008-11-28 | 2008-11-28 | 0.7680 | -0.0020 | -0.26% | 1.6840 |
| 2008-11-27 | 2008-11-27 | 0.7700 | 0.0050 | 0.65% | 1.6870 |
