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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 | 1.8010 | -0.0480 | -2.60% | 2.5710 |
| 2009-11-26 | 2009-11-26 | 1.8490 | -0.0440 | -2.32% | 2.6190 |
| 2009-11-25 | 2009-11-25 | 1.8930 | 0.0370 | 1.99% | 2.6630 |
| 2009-11-24 | 2009-11-24 | 1.8560 | -0.0410 | -2.16% | 2.6260 |
| 2009-11-23 | 2009-11-23 | 1.8970 | 0.0090 | 0.48% | 2.6670 |
| 2009-11-20 | 2009-11-20 | 1.8880 | 0.0060 | 0.32% | 2.6580 |
| 2009-11-19 | 2009-11-19 | 1.8820 | 0.0020 | 0.11% | 2.6520 |
| 2009-11-18 | 2009-11-18 | 1.8800 | -0.0010 | -0.05% | 2.6500 |
| 2009-11-17 | 2009-11-17 | 1.8810 | -0.0010 | -0.05% | 2.6510 |
| 2009-11-16 | 2009-11-16 | 1.8820 | 0.0240 | 1.29% | 2.6520 |
| 2009-11-13 | 2009-11-13 | 1.8580 | 0.0010 | 0.05% | 2.6280 |
| 2009-11-12 | 2009-11-12 | 1.8570 | 0.0000 | 0.00% | 2.6270 |
| 2009-11-11 | 2009-11-11 | 1.8570 | 0.0070 | 0.38% | 2.6270 |
| 2009-11-10 | 2009-11-10 | 1.8500 | 0.0020 | 0.11% | 2.6200 |
| 2009-11-09 | 2009-11-09 | 1.8480 | 0.0140 | 0.76% | 2.6180 |
| 2009-11-06 | 2009-11-06 | 1.8340 | -0.0020 | -0.11% | 2.6040 |
| 2009-11-05 | 2009-11-05 | 1.8360 | 0.0060 | 0.33% | 2.6060 |
| 2009-11-04 | 2009-11-04 | 1.8300 | 0.0040 | 0.22% | 2.6000 |
| 2009-11-03 | 2009-11-03 | 1.8260 | 0.0110 | 0.61% | 2.5960 |
| 2009-11-02 | 2009-11-02 | 1.8150 | 0.0440 | 2.48% | 2.5850 |
| 2009-10-30 | 2009-10-30 | 1.7710 | 0.0170 | 0.97% | 2.5410 |
| 2009-10-29 | 2009-10-29 | 1.7540 | -0.0180 | -1.02% | 2.5240 |
| 2009-10-28 | 2009-10-28 | 1.7720 | 0.0080 | 0.45% | 2.5420 |
| 2009-10-27 | 2009-10-27 | 1.7640 | -0.0330 | -1.84% | 2.5340 |
| 2009-10-26 | 2009-10-26 | 1.7970 | 0.0070 | 0.39% | 2.5670 |
| 2009-10-23 | 2009-10-23 | 1.7900 | 0.0200 | 1.13% | 2.5600 |
| 2009-10-22 | 2009-10-22 | 1.7700 | -0.0070 | -0.39% | 2.5400 |
| 2009-10-21 | 2009-10-21 | 1.7770 | 0.0010 | 0.06% | 2.5470 |
| 2009-10-20 | 2009-10-20 | 1.7760 | 0.0110 | 0.62% | 2.5460 |
| 2009-10-19 | 2009-10-19 | 1.7650 | 0.0260 | 1.50% | 2.5350 |
| 2009-10-16 | 2009-10-16 | 1.7390 | 0.0010 | 0.06% | 2.5090 |
| 2009-10-15 | 2009-10-15 | 1.7380 | -0.0070 | -0.40% | 2.5080 |
| 2009-10-14 | 2009-10-14 | 1.7450 | 0.0040 | 0.23% | 2.5150 |
| 2009-10-13 | 2009-10-13 | 1.7410 | 0.0040 | 0.23% | 2.5110 |
| 2009-10-12 | 2009-10-12 | 1.7370 | 0.0170 | 0.99% | 2.5070 |
| 2009-10-09 | 2009-10-09 | 1.7200 | 0.0440 | 2.63% | 2.4900 |
| 2009-09-30 | 2009-09-30 | 1.6760 | 0.0140 | 0.84% | 2.4460 |
| 2009-09-29 | 2009-09-29 | 1.6620 | -0.0010 | -0.06% | 2.4320 |
| 2009-09-28 | 2009-09-28 | 1.6630 | -0.0180 | -1.07% | 2.4330 |
| 2009-09-25 | 2009-09-25 | 1.6810 | -0.0010 | -0.06% | 2.4510 |
| 2009-09-24 | 2009-09-24 | 1.6820 | -0.0120 | -0.71% | 2.4520 |
| 2009-09-23 | 2009-09-23 | 1.6940 | -0.0170 | -0.99% | 2.4640 |
| 2009-09-22 | 2009-09-22 | 1.7110 | -0.0010 | -0.06% | 2.4810 |
| 2009-09-21 | 2009-09-21 | 1.7120 | 0.0200 | 1.18% | 2.4820 |
| 2009-09-18 | 2009-09-18 | 1.6920 | -0.0310 | -1.80% | 2.4620 |
| 2009-09-17 | 2009-09-17 | 1.7230 | 0.0200 | 1.17% | 2.4930 |
| 2009-09-16 | 2009-09-16 | 1.7030 | 0.0060 | 0.35% | 2.4730 |
| 2009-09-15 | 2009-09-15 | 1.6970 | -0.0010 | -0.06% | 2.4670 |
| 2009-09-14 | 2009-09-14 | 1.6980 | 0.0210 | 1.25% | 2.4680 |
| 2009-09-11 | 2009-09-11 | 1.6770 | 0.0120 | 0.72% | 2.4470 |
| 2009-09-10 | 2009-09-10 | 1.6650 | -0.0150 | -0.89% | 2.4350 |
| 2009-09-09 | 2009-09-09 | 1.6800 | 0.0030 | 0.18% | 2.4500 |
| 2009-09-08 | 2009-09-08 | 1.6770 | 0.0190 | 1.15% | 2.4470 |
| 2009-09-07 | 2009-09-07 | 1.6580 | 0.0150 | 0.91% | 2.4280 |
| 2009-09-04 | 2009-09-04 | 1.6430 | 0.0090 | 0.55% | 2.4130 |
| 2009-09-03 | 2009-09-03 | 1.6340 | 0.0320 | 2.00% | 2.4040 |
| 2009-09-02 | 2009-09-02 | 1.6020 | 0.0150 | 0.95% | 2.3720 |
| 2009-09-01 | 2009-09-01 | 1.5870 | 0.0010 | 0.06% | 2.3570 |
| 2009-08-31 | 2009-08-31 | 1.5860 | -0.0450 | -2.76% | 2.3560 |
| 2009-08-28 | 2009-08-28 | 1.6310 | -0.0300 | -1.81% | 2.4010 |
| 2009-08-27 | 2009-08-27 | 1.6610 | 0.0010 | 0.06% | 2.4310 |
| 2009-08-26 | 2009-08-26 | 1.6600 | 0.0210 | 1.28% | 2.4300 |
| 2009-08-25 | 2009-08-25 | 1.6390 | -0.0170 | -1.03% | 2.4090 |
| 2009-08-24 | 2009-08-24 | 1.6560 | 0.0120 | 0.73% | 2.4260 |
| 2009-08-21 | 2009-08-21 | 1.6440 | 0.0210 | 1.29% | 2.4140 |
| 2009-08-20 | 2009-08-20 | 1.6230 | 0.0290 | 1.82% | 2.3930 |
| 2009-08-19 | 2009-08-19 | 1.5940 | -0.0190 | -1.18% | 2.3640 |
| 2009-08-18 | 2009-08-18 | 1.6130 | 0.0120 | 0.75% | 2.3830 |
| 2009-08-17 | 2009-08-17 | 1.6010 | -0.0470 | -2.85% | 2.3710 |
| 2009-08-14 | 2009-08-14 | 1.6480 | -0.0350 | -2.08% | 2.4180 |
| 2009-08-13 | 2009-08-13 | 1.6830 | 0.0070 | 0.42% | 2.4530 |
| 2009-08-12 | 2009-08-12 | 1.6760 | -0.0380 | -2.22% | 2.4460 |
| 2009-08-11 | 2009-08-11 | 1.7140 | 0.0020 | 0.12% | 2.4840 |
| 2009-08-10 | 2009-08-10 | 1.7120 | 0.0020 | 0.12% | 2.4820 |
| 2009-08-07 | 2009-08-07 | 1.7100 | -0.0360 | -2.06% | 2.4800 |
| 2009-08-06 | 2009-08-06 | 1.7460 | -0.0300 | -1.69% | 2.5160 |
| 2009-08-05 | 2009-08-05 | 1.7760 | -0.0170 | -0.95% | 2.5460 |
| 2009-08-04 | 2009-08-04 | 1.7930 | 0.0030 | 0.17% | 2.5630 |
| 2009-08-03 | 2009-08-03 | 1.7900 | 0.0220 | 1.24% | 2.5600 |
| 2009-07-31 | 2009-07-31 | 1.7680 | 0.0400 | 2.31% | 2.5380 |
| 2009-07-30 | 2009-07-30 | 1.7280 | 0.0090 | 0.52% | 2.4980 |
| 2009-07-29 | 2009-07-29 | 1.7190 | -0.0730 | -4.07% | 2.4890 |
| 2009-07-28 | 2009-07-28 | 1.7920 | 0.0010 | 0.06% | 2.5620 |
| 2009-07-27 | 2009-07-27 | 1.7910 | 0.0160 | 0.90% | 2.5610 |
| 2009-07-24 | 2009-07-24 | 1.7750 | -0.0030 | -0.17% | 2.5450 |
| 2009-07-23 | 2009-07-23 | 1.7780 | 0.0110 | 0.62% | 2.5480 |
| 2009-07-22 | 2009-07-22 | 1.7670 | 0.0190 | 1.09% | 2.5370 |
| 2009-07-21 | 2009-07-21 | 1.7480 | -0.0070 | -0.40% | 2.5180 |
| 2009-07-20 | 2009-07-20 | 1.7550 | 0.0310 | 1.80% | 2.5250 |
| 2009-07-17 | 2009-07-17 | 1.7240 | 0.0040 | 0.23% | 2.4940 |
| 2009-07-16 | 2009-07-16 | 1.7200 | -0.0100 | -0.58% | 2.4900 |
| 2009-07-15 | 2009-07-15 | 1.7300 | 0.0120 | 0.70% | 2.5000 |
| 2009-07-14 | 2009-07-14 | 1.7180 | 0.0290 | 1.72% | 2.4880 |
| 2009-07-13 | 2009-07-13 | 1.6890 | -0.0130 | -0.76% | 2.4590 |
| 2009-07-10 | 2009-07-10 | 1.7020 | 0.0050 | 0.29% | 2.4720 |
| 2009-07-09 | 2009-07-09 | 1.6970 | 0.0140 | 0.83% | 2.4670 |
| 2009-07-08 | 2009-07-08 | 1.6830 | 0.0050 | 0.30% | 2.4530 |
| 2009-07-07 | 2009-07-07 | 1.6780 | -0.0090 | -0.53% | 2.4480 |
| 2009-07-06 | 2009-07-06 | 1.6870 | 0.0120 | 0.72% | 2.4570 |
| 2009-07-03 | 2009-07-03 | 1.6750 | 0.0140 | 0.84% | 2.4450 |
| 2009-07-02 | 2009-07-02 | 1.6610 | 0.0080 | 0.48% | 2.4310 |
| 2009-07-01 | 2009-07-01 | 1.6530 | 0.0180 | 1.10% | 2.4230 |
| 2009-06-30 | 2009-06-30 | 1.6350 | -0.0030 | -0.18% | 2.4050 |
| 2009-06-29 | 2009-06-29 | 1.6380 | 0.0130 | 0.80% | 2.4080 |
| 2009-06-26 | 2009-06-26 | 1.6250 | 0.0010 | 0.06% | 2.3950 |
| 2009-06-25 | 2009-06-25 | 1.6240 | 0.0020 | 0.12% | 2.3940 |
| 2009-06-24 | 2009-06-24 | 1.6220 | 0.0130 | 0.81% | 2.3920 |
| 2009-06-23 | 2009-06-23 | 1.6090 | -0.0060 | -0.37% | 2.3790 |
| 2009-06-22 | 2009-06-22 | 1.6150 | -0.0010 | -0.06% | 2.3850 |
| 2009-06-19 | 2009-06-19 | 1.6160 | 0.0010 | 0.06% | 2.3860 |
| 2009-06-18 | 2009-06-18 | 1.6150 | 0.0170 | 1.06% | 2.3850 |
| 2009-06-17 | 2009-06-17 | 1.5980 | 0.0240 | 1.52% | 2.3680 |
| 2009-06-16 | 2009-06-16 | 1.5740 | 0.0050 | 0.32% | 2.3440 |
| 2009-06-15 | 2009-06-15 | 1.5690 | 0.0210 | 1.36% | 2.3390 |
| 2009-06-12 | 2009-06-12 | 1.5480 | -0.0170 | -1.09% | 2.3180 |
| 2009-06-11 | 2009-06-11 | 1.5650 | -0.0080 | -0.51% | 2.3350 |
| 2009-06-10 | 2009-06-10 | 1.5730 | 0.0030 | 0.19% | 2.3430 |
| 2009-06-09 | 2009-06-09 | 1.5700 | -0.0020 | -0.13% | 2.3400 |
| 2009-06-08 | 2009-06-08 | 1.5720 | 0.0010 | 0.06% | 2.3420 |
| 2009-06-05 | 2009-06-05 | 1.5710 | -0.0090 | -0.57% | 2.3410 |
| 2009-06-04 | 2009-06-04 | 1.5800 | 0.0080 | 0.51% | 2.3500 |
| 2009-06-03 | 2009-06-03 | 1.5720 | 0.0350 | 2.28% | 2.3420 |
| 2009-06-02 | 2009-06-02 | 1.5370 | 0.0000 | 0.00% | 2.3070 |
| 2009-06-01 | 2009-06-01 | 1.5370 | 0.0360 | 2.40% | 2.3070 |
| 2009-05-27 | 2009-05-27 | 1.5010 | 0.0080 | 0.54% | 2.2710 |
| 2009-05-26 | 2009-05-26 | 1.4930 | -0.0100 | -0.67% | 2.2630 |
| 2009-05-25 | 2009-05-25 | 1.5030 | 0.0020 | 0.13% | 2.2730 |
| 2009-05-22 | 2009-05-22 | 1.5010 | -0.0020 | -0.13% | 2.2710 |
| 2009-05-21 | 2009-05-21 | 1.5030 | -0.0240 | -1.57% | 2.2730 |
| 2009-05-20 | 2009-05-20 | 1.5270 | -0.0040 | -0.26% | 2.2970 |
| 2009-05-19 | 2009-05-19 | 1.5310 | 0.0100 | 0.66% | 2.3010 |
| 2009-05-18 | 2009-05-18 | 1.5210 | 0.0020 | 0.13% | 2.2910 |
| 2009-05-15 | 2009-05-15 | 1.5190 | -0.0010 | -0.07% | 2.2890 |
| 2009-05-14 | 2009-05-14 | 1.5200 | -0.0080 | -0.52% | 2.2900 |
| 2009-05-13 | 2009-05-13 | 1.5280 | 0.0060 | 0.39% | 2.2980 |
| 2009-05-12 | 2009-05-12 | 1.5220 | 0.0230 | 1.53% | 2.2920 |
| 2009-05-11 | 2009-05-11 | 1.4990 | -0.0270 | -1.77% | 2.2690 |
| 2009-05-08 | 2009-05-08 | 1.5260 | 0.0040 | 0.26% | 2.2960 |
| 2009-05-07 | 2009-05-07 | 1.5220 | -0.0080 | -0.52% | 2.2920 |
| 2009-05-06 | 2009-05-06 | 1.5300 | 0.0170 | 1.12% | 2.3000 |
| 2009-05-05 | 2009-05-05 | 1.5130 | 0.0100 | 0.67% | 2.2830 |
| 2009-05-04 | 2009-05-04 | 1.5030 | 0.0300 | 2.04% | 2.2730 |
| 2009-04-30 | 2009-04-30 | 1.4730 | 0.0160 | 1.10% | 2.2430 |
| 2009-04-29 | 2009-04-29 | 1.4570 | 0.0330 | 2.32% | 2.2270 |
| 2009-04-28 | 2009-04-28 | 1.4240 | 0.0010 | 0.07% | 2.1940 |
| 2009-04-27 | 2009-04-27 | 1.4230 | -0.0140 | -0.97% | 2.1930 |
| 2009-04-24 | 2009-04-24 | 1.4370 | -0.0050 | -0.35% | 2.2070 |
| 2009-04-23 | 2009-04-23 | 1.4420 | 0.0070 | 0.49% | 2.2120 |
| 2009-04-22 | 2009-04-22 | 1.4350 | -0.0370 | -2.51% | 2.2050 |
| 2009-04-21 | 2009-04-21 | 1.4720 | -0.0070 | -0.47% | 2.2420 |
| 2009-04-20 | 2009-04-20 | 1.4790 | 0.0140 | 0.96% | 2.2490 |
| 2009-04-17 | 2009-04-17 | 1.4650 | -0.0060 | -0.41% | 2.2350 |
| 2009-04-16 | 2009-04-16 | 1.4710 | -0.0030 | -0.20% | 2.2410 |
| 2009-04-15 | 2009-04-15 | 1.4740 | 0.0010 | 0.07% | 2.2440 |
| 2009-04-14 | 2009-04-14 | 1.4730 | 0.0140 | 0.96% | 2.2430 |
| 2009-04-13 | 2009-04-13 | 1.4590 | 0.0130 | 0.90% | 2.2290 |
| 2009-04-10 | 2009-04-10 | 1.4460 | 0.0370 | 2.63% | 2.2160 |
| 2009-04-09 | 2009-04-09 | 1.4090 | 0.0130 | 0.93% | 2.1790 |
| 2009-04-08 | 2009-04-08 | 1.3960 | -0.0270 | -1.90% | 2.1660 |
| 2009-04-07 | 2009-04-07 | 1.4230 | -0.1550 | -9.82% | 2.1930 |
| 2009-04-03 | 2009-04-03 | 1.5780 | -0.0160 | -1.00% | 2.1980 |
| 2009-04-02 | 2009-04-02 | 1.5940 | 0.0070 | 0.44% | 2.2140 |
| 2009-04-01 | 2009-04-01 | 1.5870 | 0.0110 | 0.70% | 2.2070 |
| 2009-03-31 | 2009-03-31 | 1.5760 | 0.0080 | 0.51% | 2.1960 |
| 2009-03-30 | 2009-03-30 | 1.5680 | -0.0050 | -0.32% | 2.1880 |
| 2009-03-27 | 2009-03-27 | 1.5730 | -0.0010 | -0.06% | 2.1930 |
| 2009-03-26 | 2009-03-26 | 1.5740 | 0.0220 | 1.42% | 2.1940 |
| 2009-03-25 | 2009-03-25 | 1.5520 | -0.0300 | -1.90% | 2.1720 |
| 2009-03-24 | 2009-03-24 | 1.5820 | -0.0030 | -0.19% | 2.2020 |
| 2009-03-23 | 2009-03-23 | 1.5850 | 0.0260 | 1.67% | 2.2050 |
| 2009-03-20 | 2009-03-20 | 1.5590 | 0.0000 | 0.00% | 2.1790 |
| 2009-03-19 | 2009-03-19 | 1.5590 | 0.0160 | 1.04% | 2.1790 |
| 2009-03-18 | 2009-03-18 | 1.5430 | 0.0060 | 0.39% | 2.1630 |
| 2009-03-17 | 2009-03-17 | 1.5370 | 0.0300 | 1.99% | 2.1570 |
| 2009-03-16 | 2009-03-16 | 1.5070 | 0.0140 | 0.94% | 2.1270 |
| 2009-03-13 | 2009-03-13 | 1.4930 | -0.0060 | -0.40% | 2.1130 |
| 2009-03-12 | 2009-03-12 | 1.4990 | -0.0060 | -0.40% | 2.1190 |
| 2009-03-11 | 2009-03-11 | 1.5050 | -0.0110 | -0.73% | 2.1250 |
| 2009-03-10 | 2009-03-10 | 1.5160 | 0.0060 | 0.40% | 2.1360 |
| 2009-03-09 | 2009-03-09 | 1.5100 | -0.0200 | -1.31% | 2.1300 |
| 2009-03-06 | 2009-03-06 | 1.5300 | -0.0060 | -0.39% | 2.1500 |
| 2009-03-05 | 2009-03-05 | 1.5360 | 0.0000 | 0.00% | 2.1560 |
| 2009-03-04 | 2009-03-04 | 1.5360 | 0.0570 | 3.85% | 2.1560 |
| 2009-03-03 | 2009-03-03 | 1.4790 | -0.0060 | -0.40% | 2.0990 |
| 2009-03-02 | 2009-03-02 | 1.4850 | 0.0180 | 1.23% | 2.1050 |
| 2009-02-27 | 2009-02-27 | 1.4670 | -0.0160 | -1.08% | 2.0870 |
| 2009-02-26 | 2009-02-26 | 1.4830 | -0.0360 | -2.37% | 2.1030 |
| 2009-02-25 | 2009-02-25 | 1.5190 | -0.0100 | -0.65% | 2.1390 |
| 2009-02-24 | 2009-02-24 | 1.5290 | -0.0440 | -2.80% | 2.1490 |
| 2009-02-23 | 2009-02-23 | 1.5730 | 0.0290 | 1.88% | 2.1930 |
| 2009-02-20 | 2009-02-20 | 1.5440 | 0.0350 | 2.32% | 2.1640 |
| 2009-02-18 | 2009-02-18 | 1.5090 | -0.0260 | -1.69% | 2.1290 |
| 2009-02-17 | 2009-02-17 | 1.5350 | -0.0290 | -1.85% | 2.1550 |
| 2009-02-16 | 2009-02-16 | 1.5640 | 0.0100 | 0.64% | 2.1840 |
| 2009-02-13 | 2009-02-13 | 1.5540 | 0.0350 | 2.30% | 2.1740 |
| 2009-02-12 | 2009-02-12 | 1.5190 | 0.0030 | 0.20% | 2.1390 |
| 2009-02-11 | 2009-02-11 | 1.5160 | 0.0030 | 0.20% | 2.1360 |
| 2009-02-10 | 2009-02-10 | 1.5130 | 0.0130 | 0.87% | 2.1330 |
| 2009-02-09 | 2009-02-09 | 1.5000 | 0.0330 | 2.25% | 2.1200 |
| 2009-02-06 | 2009-02-06 | 1.4670 | 0.0380 | 2.66% | 2.0870 |
| 2009-02-05 | 2009-02-05 | 1.4290 | -0.0070 | -0.49% | 2.0490 |
| 2009-02-04 | 2009-02-04 | 1.4360 | 0.0160 | 1.13% | 2.0560 |
| 2009-02-03 | 2009-02-03 | 1.4200 | 0.0170 | 1.21% | 2.0400 |
| 2009-02-02 | 2009-02-02 | 1.4030 | 0.0070 | 0.50% | 2.0230 |
| 2009-01-23 | 2009-01-23 | 1.3960 | -0.0030 | -0.21% | 2.0160 |
| 2009-01-22 | 2009-01-22 | 1.3990 | 0.0070 | 0.50% | 2.0190 |
| 2009-01-20 | 2009-01-20 | 1.3920 | 0.0010 | 0.07% | 2.0120 |
| 2009-01-19 | 2009-01-19 | 1.3910 | 0.0080 | 0.58% | 2.0110 |
| 2009-01-16 | 2009-01-16 | 1.3830 | 0.0140 | 1.02% | 2.0030 |
| 2009-01-15 | 2009-01-15 | 1.3690 | -0.0010 | -0.07% | 1.9890 |
| 2009-01-14 | 2009-01-14 | 1.3700 | 0.0320 | 2.39% | 1.9900 |
| 2009-01-13 | 2009-01-13 | 1.3380 | -0.0190 | -1.40% | 1.9580 |
| 2009-01-12 | 2009-01-12 | 1.3570 | -0.0010 | -0.07% | 1.9770 |
| 2009-01-09 | 2009-01-09 | 1.3580 | 0.0110 | 0.82% | 1.9780 |
| 2009-01-08 | 2009-01-08 | 1.3470 | -0.0130 | -0.96% | 1.9670 |
| 2009-01-07 | 2009-01-07 | 1.3600 | -0.0040 | -0.29% | 1.9800 |
| 2009-01-06 | 2009-01-06 | 1.3640 | 0.0180 | 1.34% | 1.9840 |
| 2009-01-05 | 2009-01-05 | 1.3460 | 0.0160 | 1.20% | 1.9660 |
| 2008-12-31 | 2008-12-31 | 1.3300 | -0.0100 | -0.75% | 1.9500 |
| 2008-12-29 | 2008-12-29 | 1.3400 | -0.0010 | -0.07% | 1.9600 |
| 2008-12-26 | 2008-12-26 | 1.3410 | -0.0030 | -0.22% | 1.9610 |
| 2008-12-25 | 2008-12-25 | 1.3440 | -0.0050 | -0.37% | 1.9640 |
| 2008-12-24 | 2008-12-24 | 1.3490 | -0.0330 | -2.39% | 1.9690 |
| 2008-12-22 | 2008-12-22 | 1.3820 | -0.0120 | -0.86% | 2.0020 |
| 2008-12-19 | 2008-12-19 | 1.3940 | 0.0030 | 0.22% | 2.0140 |
| 2008-12-18 | 2008-12-18 | 1.3910 | 0.0100 | 0.72% | 2.0110 |
| 2008-12-17 | 2008-12-17 | 1.3810 | 0.0010 | 0.07% | 2.0010 |
| 2008-12-16 | 2008-12-16 | 1.3800 | 0.0130 | 0.95% | 2.0000 |
| 2008-12-15 | 2008-12-15 | 1.3670 | -0.0190 | -1.37% | 1.9870 |
| 2008-12-11 | 2008-12-11 | 1.3860 | -0.0120 | -0.86% | 2.0060 |
| 2008-12-10 | 2008-12-10 | 1.3980 | 0.0200 | 1.45% | 2.0180 |
| 2008-12-09 | 2008-12-09 | 1.3780 | -0.0130 | -0.93% | 1.9980 |
| 2008-12-08 | 2008-12-08 | 1.3910 | 0.0230 | 1.68% | 2.0110 |
| 2008-12-05 | 2008-12-05 | 1.3680 | 0.0100 | 0.74% | 1.9880 |
| 2008-12-04 | 2008-12-04 | 1.3580 | 0.0050 | 0.37% | 1.9780 |
| 2008-12-03 | 2008-12-03 | 1.3530 | 0.0220 | 1.65% | 1.9730 |
| 2008-12-02 | 2008-12-02 | 1.3310 | 0.0070 | 0.53% | 1.9510 |
