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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.9850 | -0.0400 | -3.90% | 2.8190 |
| 2009-11-25 | 2009-11-25 | 1.0250 | 0.0270 | 2.71% | 2.8810 |
| 2009-11-24 | 2009-11-24 | 0.9980 | -0.0340 | -3.29% | 2.8390 |
| 2009-11-23 | 2009-11-23 | 1.0320 | 0.0110 | 1.08% | 2.8910 |
| 2009-11-20 | 2009-11-20 | 1.0210 | 0.0020 | 0.20% | 2.8740 |
| 2009-11-19 | 2009-11-19 | 1.0190 | 0.0050 | 0.49% | 2.8710 |
| 2009-11-18 | 2009-11-18 | 1.0140 | 0.0020 | 0.20% | 2.8640 |
| 2009-11-17 | 2009-11-17 | 1.0120 | 0.0000 | 0.00% | 2.8610 |
| 2009-11-16 | 2009-11-16 | 1.0120 | 0.0210 | 2.12% | 2.8610 |
| 2009-11-13 | 2009-11-13 | 0.9910 | 0.0100 | 1.02% | 2.8280 |
| 2009-11-12 | 2009-11-12 | 0.9810 | 0.0030 | 0.31% | 2.8130 |
| 2009-11-11 | 2009-11-11 | 0.9780 | 0.0080 | 0.82% | 2.8090 |
| 2009-11-10 | 2009-11-10 | 0.9700 | 0.0060 | 0.62% | 2.7960 |
| 2009-11-09 | 2009-11-09 | 0.9640 | 0.0030 | 0.31% | 2.7870 |
| 2009-11-06 | 2009-11-06 | 0.9610 | 0.0010 | 0.10% | 2.7830 |
| 2009-11-05 | 2009-11-05 | 0.9600 | 0.0070 | 0.73% | 2.7810 |
| 2009-11-04 | 2009-11-04 | 0.9530 | 0.0060 | 0.63% | 2.7700 |
| 2009-11-03 | 2009-11-03 | 0.9470 | 0.0090 | 0.96% | 2.7610 |
| 2009-11-02 | 2009-11-02 | 0.9380 | 0.0250 | 2.74% | 2.7470 |
| 2009-10-30 | 2009-10-30 | 0.9130 | 0.0130 | 1.44% | 2.7090 |
| 2009-10-29 | 2009-10-29 | 0.9000 | -0.0150 | -1.64% | 2.6890 |
| 2009-10-28 | 2009-10-28 | 0.9150 | 0.0040 | 0.44% | 2.7120 |
| 2009-10-27 | 2009-10-27 | 0.9110 | -0.0220 | -2.36% | 2.7060 |
| 2009-10-26 | 2009-10-26 | 0.9330 | 0.0030 | 0.32% | 2.7400 |
| 2009-10-23 | 2009-10-23 | 0.9300 | 0.0120 | 1.31% | 2.7350 |
| 2009-10-22 | 2009-10-22 | 0.9180 | -0.0040 | -0.43% | 2.7170 |
| 2009-10-21 | 2009-10-21 | 0.9220 | -0.0060 | -0.65% | 2.7230 |
| 2009-10-20 | 2009-10-20 | 0.9280 | 0.0100 | 1.09% | 2.7320 |
| 2009-10-19 | 2009-10-19 | 0.9180 | 0.0200 | 2.23% | 2.7170 |
| 2009-10-16 | 2009-10-16 | 0.8980 | 0.0000 | 0.00% | 2.6860 |
| 2009-10-15 | 2009-10-15 | 0.8980 | 0.0000 | 0.00% | 2.6860 |
| 2009-10-14 | 2009-10-14 | 0.8980 | 0.0070 | 0.79% | 2.6860 |
| 2009-10-13 | 2009-10-13 | 0.8910 | 0.0080 | 0.91% | 2.6750 |
| 2009-10-12 | 2009-10-12 | 0.8830 | -0.0010 | -0.11% | 2.6630 |
| 2009-10-09 | 2009-10-09 | 0.8840 | 0.0300 | 3.51% | 2.6650 |
| 2009-09-30 | 2009-09-30 | 0.8540 | 0.0030 | 0.35% | 2.6190 |
| 2009-09-29 | 2009-09-29 | 0.8510 | -0.0060 | -0.70% | 2.6140 |
| 2009-09-28 | 2009-09-28 | 0.8570 | -0.0180 | -2.06% | 2.6230 |
| 2009-09-25 | 2009-09-25 | 0.8750 | -0.0020 | -0.23% | 2.6510 |
| 2009-09-24 | 2009-09-24 | 0.8770 | 0.0010 | 0.11% | 2.6540 |
| 2009-09-23 | 2009-09-23 | 0.8760 | -0.0140 | -1.57% | 2.6520 |
| 2009-09-22 | 2009-09-22 | 0.8900 | -0.0200 | -2.20% | 2.6740 |
| 2009-09-21 | 2009-09-21 | 0.9100 | 0.0030 | 0.33% | 2.7040 |
| 2009-09-18 | 2009-09-18 | 0.9070 | -0.0280 | -2.99% | 2.7000 |
| 2009-09-17 | 2009-09-17 | 0.9350 | 0.0170 | 1.85% | 2.7430 |
| 2009-09-16 | 2009-09-16 | 0.9180 | -0.0070 | -0.76% | 2.7170 |
| 2009-09-15 | 2009-09-15 | 0.9250 | 0.0040 | 0.43% | 2.7270 |
| 2009-09-14 | 2009-09-14 | 0.9210 | 0.0130 | 1.43% | 2.7210 |
| 2009-09-11 | 2009-09-11 | 0.9080 | 0.0150 | 1.68% | 2.7010 |
| 2009-09-10 | 2009-09-10 | 0.8930 | -0.0090 | -1.00% | 2.6780 |
| 2009-09-09 | 2009-09-09 | 0.9020 | 0.0080 | 0.89% | 2.6920 |
| 2009-09-08 | 2009-09-08 | 0.8940 | 0.0170 | 1.94% | 2.6800 |
| 2009-09-07 | 2009-09-07 | 0.8770 | 0.0050 | 0.57% | 2.6540 |
| 2009-09-04 | 2009-09-04 | 0.8720 | 0.0070 | 0.81% | 2.6460 |
| 2009-09-03 | 2009-09-03 | 0.8650 | 0.0380 | 4.59% | 2.6350 |
| 2009-09-02 | 2009-09-02 | 0.8270 | 0.0050 | 0.61% | 2.5770 |
| 2009-09-01 | 2009-09-01 | 0.8220 | 0.0020 | 0.24% | 2.5700 |
| 2009-08-31 | 2009-08-31 | 0.8200 | -0.0620 | -7.03% | 2.5660 |
| 2009-08-28 | 2009-08-28 | 0.8820 | -0.0300 | -3.29% | 2.6610 |
| 2009-08-27 | 2009-08-27 | 0.9120 | 0.0000 | 0.00% | 2.7070 |
| 2009-08-26 | 2009-08-26 | 0.9120 | 0.0180 | 2.01% | 2.7070 |
| 2009-08-25 | 2009-08-25 | 0.8940 | -0.0320 | -3.46% | 2.6800 |
| 2009-08-24 | 2009-08-24 | 0.9260 | 0.0070 | 0.76% | 2.7290 |
| 2009-08-21 | 2009-08-21 | 0.9190 | 0.0160 | 1.77% | 2.7180 |
| 2009-08-20 | 2009-08-20 | 0.9030 | 0.0380 | 4.39% | 2.6940 |
| 2009-08-19 | 2009-08-19 | 0.8650 | -0.0510 | -5.57% | 2.6350 |
| 2009-08-18 | 2009-08-18 | 0.9160 | 0.0110 | 1.22% | 2.7140 |
| 2009-08-17 | 2009-08-17 | 0.9050 | -0.0610 | -6.31% | 2.6970 |
| 2009-08-14 | 2009-08-14 | 0.9660 | -0.0370 | -3.69% | 2.7900 |
| 2009-08-13 | 2009-08-13 | 1.0030 | 0.0050 | 0.50% | 2.8470 |
| 2009-08-12 | 2009-08-12 | 0.9980 | -0.0410 | -3.95% | 2.8390 |
| 2009-08-11 | 2009-08-11 | 1.0390 | 0.0010 | 0.10% | 2.9020 |
| 2009-08-10 | 2009-08-10 | 1.0380 | -0.0010 | -0.10% | 2.9000 |
| 2009-08-07 | 2009-08-07 | 1.0390 | -0.0320 | -2.99% | 2.9020 |
| 2009-08-06 | 2009-08-06 | 1.0710 | -0.0280 | -2.55% | 2.9510 |
| 2009-08-05 | 2009-08-05 | 1.0990 | -0.0170 | -1.52% | 2.9940 |
| 2009-08-04 | 2009-08-04 | 1.1160 | -0.0010 | -0.09% | 3.0200 |
| 2009-08-03 | 2009-08-03 | 1.1170 | 0.0220 | 2.01% | 3.0220 |
| 2009-07-31 | 2009-07-31 | 1.0950 | 0.0290 | 2.72% | 2.9880 |
| 2009-07-30 | 2009-07-30 | 1.0660 | 0.0090 | 0.85% | 2.9430 |
| 2009-07-29 | 2009-07-29 | 1.0570 | -0.0620 | -5.54% | 2.9300 |
| 2009-07-28 | 2009-07-28 | 1.1190 | 0.0100 | 0.90% | 3.0250 |
| 2009-07-27 | 2009-07-27 | 1.1090 | 0.0270 | 2.50% | 3.0090 |
| 2009-07-24 | 2009-07-24 | 1.0820 | 0.0120 | 1.12% | 2.9680 |
| 2009-07-23 | 2009-07-23 | 1.0700 | 0.0070 | 0.66% | 2.9500 |
| 2009-07-22 | 2009-07-22 | 1.0630 | 0.0180 | 1.72% | 2.9390 |
| 2009-07-21 | 2009-07-21 | 1.0450 | -0.0120 | -1.14% | 2.9110 |
| 2009-07-20 | 2009-07-20 | 1.0570 | 0.0230 | 2.22% | 2.9300 |
| 2009-07-17 | 2009-07-17 | 1.0340 | 0.0060 | 0.58% | 2.8940 |
| 2009-07-16 | 2009-07-16 | 1.0280 | -0.0010 | -0.10% | 2.8850 |
| 2009-07-15 | 2009-07-15 | 1.0290 | 0.0110 | 1.08% | 2.8870 |
| 2009-07-14 | 2009-07-14 | 1.0180 | 0.0310 | 3.14% | 2.8700 |
| 2009-07-13 | 2009-07-13 | 0.9870 | -0.0140 | -1.40% | 2.8220 |
| 2009-07-10 | 2009-07-10 | 1.0010 | -0.0040 | -0.40% | 2.8440 |
| 2009-07-09 | 2009-07-09 | 1.0050 | 0.0080 | 0.80% | 2.8500 |
| 2009-07-08 | 2009-07-08 | 0.9970 | 0.0080 | 0.81% | 2.8380 |
| 2009-07-07 | 2009-07-07 | 0.9890 | -0.0080 | -0.80% | 2.8250 |
| 2009-07-06 | 2009-07-06 | 0.9970 | 0.0120 | 1.22% | 2.8380 |
| 2009-07-03 | 2009-07-03 | 0.9850 | 0.0150 | 1.55% | 2.8190 |
| 2009-07-02 | 2009-07-02 | 0.9700 | 0.0190 | 2.00% | 2.7960 |
| 2009-07-01 | 2009-07-01 | 0.9510 | 0.0250 | 2.70% | 2.7670 |
| 2009-06-30 | 2009-06-30 | 0.9260 | -0.0030 | -0.32% | 2.7290 |
| 2009-06-29 | 2009-06-29 | 0.9290 | 0.0150 | 1.64% | 2.7330 |
| 2009-06-26 | 2009-06-26 | 0.9140 | 0.0040 | 0.44% | 2.7100 |
| 2009-06-25 | 2009-06-25 | 0.9100 | 0.0020 | 0.22% | 2.7040 |
| 2009-06-24 | 2009-06-24 | 0.9080 | 0.0080 | 0.89% | 2.7010 |
| 2009-06-23 | 2009-06-23 | 0.9000 | -0.0010 | -0.11% | 2.6890 |
| 2009-06-22 | 2009-06-22 | 0.9010 | 0.0020 | 0.22% | 2.6910 |
| 2009-06-19 | 2009-06-19 | 0.8990 | 0.0060 | 0.67% | 2.6880 |
| 2009-06-18 | 2009-06-18 | 0.8930 | 0.0090 | 1.02% | 2.6780 |
| 2009-06-17 | 2009-06-17 | 0.8840 | 0.0190 | 2.20% | 2.6650 |
| 2009-06-16 | 2009-06-16 | 0.8650 | -0.0080 | -0.92% | 2.6350 |
| 2009-06-15 | 2009-06-15 | 0.8730 | 0.0120 | 1.39% | 2.6480 |
| 2009-06-12 | 2009-06-12 | 0.8610 | -0.0130 | -1.49% | 2.6290 |
| 2009-06-11 | 2009-06-11 | 0.8740 | -0.0100 | -1.13% | 2.6490 |
| 2009-06-10 | 2009-06-10 | 0.8840 | 0.0040 | 0.45% | 2.6650 |
| 2009-06-09 | 2009-06-09 | 0.8800 | 0.0010 | 0.11% | 2.6580 |
| 2009-06-08 | 2009-06-08 | 0.8790 | 0.0010 | 0.11% | 2.6570 |
| 2009-06-05 | 2009-06-05 | 0.8780 | -0.0080 | -0.90% | 2.6550 |
| 2009-06-04 | 2009-06-04 | 0.8860 | -0.0010 | -0.11% | 2.6680 |
| 2009-06-03 | 2009-06-03 | 0.8870 | 0.0250 | 2.90% | 2.6690 |
| 2009-06-02 | 2009-06-02 | 0.8620 | 0.0050 | 0.58% | 2.6310 |
| 2009-06-01 | 2009-06-01 | 0.8570 | 0.0320 | 3.88% | 2.6230 |
| 2009-05-27 | 2009-05-27 | 0.8250 | 0.0130 | 1.60% | 2.5740 |
| 2009-05-26 | 2009-05-26 | 0.8120 | -0.0100 | -1.22% | 2.5540 |
| 2009-05-25 | 2009-05-25 | 0.8220 | 0.0070 | 0.86% | 2.5700 |
| 2009-05-22 | 2009-05-22 | 0.8150 | -0.0030 | -0.37% | 2.5590 |
| 2009-05-21 | 2009-05-21 | 0.8180 | -0.0180 | -2.15% | 2.5630 |
| 2009-05-20 | 2009-05-20 | 0.8360 | -0.0090 | -1.07% | 2.5910 |
| 2009-05-19 | 2009-05-19 | 0.8450 | 0.0140 | 1.68% | 2.6050 |
| 2009-05-18 | 2009-05-18 | 0.8310 | 0.0010 | 0.12% | 2.5830 |
| 2009-05-15 | 2009-05-15 | 0.8300 | 0.0010 | 0.12% | 2.5820 |
| 2009-05-14 | 2009-05-14 | 0.8290 | -0.0050 | -0.60% | 2.5800 |
| 2009-05-13 | 2009-05-13 | 0.8340 | 0.0080 | 0.97% | 2.5880 |
| 2009-05-12 | 2009-05-12 | 0.8260 | 0.0160 | 1.98% | 2.5760 |
| 2009-05-11 | 2009-05-11 | 0.8100 | -0.0210 | -2.53% | 2.5510 |
| 2009-05-08 | 2009-05-08 | 0.8310 | 0.0100 | 1.22% | 2.5830 |
| 2009-05-07 | 2009-05-07 | 0.8210 | 0.0010 | 0.12% | 2.5680 |
| 2009-05-06 | 2009-05-06 | 0.8200 | 0.0130 | 1.61% | 2.5660 |
| 2009-05-05 | 2009-05-05 | 0.8070 | 0.0050 | 0.62% | 2.5470 |
| 2009-05-04 | 2009-05-04 | 0.8020 | 0.0300 | 3.89% | 2.5390 |
| 2009-04-30 | 2009-04-30 | 0.7720 | 0.0090 | 1.18% | 2.4930 |
| 2009-04-29 | 2009-04-29 | 0.7630 | 0.0240 | 3.25% | 2.4790 |
| 2009-04-28 | 2009-04-28 | 0.7390 | 0.0010 | 0.14% | 2.4420 |
| 2009-04-27 | 2009-04-27 | 0.7380 | -0.0240 | -3.15% | 2.4410 |
| 2009-04-24 | 2009-04-24 | 0.7620 | -0.0040 | -0.52% | 2.4780 |
| 2009-04-23 | 2009-04-23 | 0.7660 | 0.0010 | 0.13% | 2.4840 |
| 2009-04-22 | 2009-04-22 | 0.7650 | -0.0320 | -4.02% | 2.4820 |
| 2009-04-21 | 2009-04-21 | 0.7970 | -0.0090 | -1.12% | 2.5310 |
| 2009-04-20 | 2009-04-20 | 0.8060 | 0.0150 | 1.90% | 2.5450 |
| 2009-04-17 | 2009-04-17 | 0.7910 | -0.0120 | -1.49% | 2.5220 |
| 2009-04-16 | 2009-04-16 | 0.8030 | 0.0000 | 0.00% | 2.5400 |
| 2009-04-15 | 2009-04-15 | 0.8030 | 0.0040 | 0.50% | 2.5400 |
| 2009-04-14 | 2009-04-14 | 0.7990 | 0.0060 | 0.76% | 2.5340 |
| 2009-04-13 | 2009-04-13 | 0.7930 | 0.0160 | 2.06% | 2.5250 |
| 2009-04-10 | 2009-04-10 | 0.7770 | 0.0290 | 3.88% | 2.5010 |
| 2009-04-09 | 2009-04-09 | 0.7480 | 0.0120 | 1.63% | 2.4560 |
| 2009-04-08 | 2009-04-08 | 0.7360 | -0.0330 | -4.29% | 2.4380 |
| 2009-04-07 | 2009-04-07 | 0.7690 | 0.0080 | 1.05% | 2.4880 |
| 2009-04-03 | 2009-04-03 | 0.7610 | -0.0080 | -1.04% | 2.4760 |
| 2009-04-02 | 2009-04-02 | 0.7690 | 0.0060 | 0.79% | 2.4880 |
| 2009-04-01 | 2009-04-01 | 0.7630 | 0.0100 | 1.33% | 2.4790 |
| 2009-03-31 | 2009-03-31 | 0.7530 | 0.0070 | 0.94% | 2.4640 |
| 2009-03-30 | 2009-03-30 | 0.7460 | -0.0070 | -0.93% | 2.4530 |
| 2009-03-27 | 2009-03-27 | 0.7530 | 0.0030 | 0.40% | 2.4640 |
| 2009-03-26 | 2009-03-26 | 0.7500 | 0.0250 | 3.45% | 2.4590 |
| 2009-03-25 | 2009-03-25 | 0.7250 | -0.0120 | -1.63% | 2.4210 |
| 2009-03-24 | 2009-03-24 | 0.7370 | 0.0000 | 0.00% | 2.4390 |
| 2009-03-23 | 2009-03-23 | 0.7370 | 0.0210 | 2.93% | 2.4390 |
| 2009-03-20 | 2009-03-20 | 0.7160 | 0.0000 | 0.00% | 2.4070 |
| 2009-03-19 | 2009-03-19 | 0.7160 | 0.0130 | 1.85% | 2.4070 |
| 2009-03-18 | 2009-03-18 | 0.7030 | 0.0040 | 0.57% | 2.3870 |
| 2009-03-17 | 2009-03-17 | 0.6990 | 0.0240 | 3.56% | 2.3810 |
| 2009-03-16 | 2009-03-16 | 0.6750 | 0.0130 | 1.96% | 2.3440 |
| 2009-03-13 | 2009-03-13 | 0.6620 | -0.0020 | -0.30% | 2.3240 |
| 2009-03-12 | 2009-03-12 | 0.6640 | 0.0000 | 0.00% | 2.3270 |
| 2009-03-11 | 2009-03-11 | 0.6640 | -0.0050 | -0.75% | 2.3270 |
| 2009-03-10 | 2009-03-10 | 0.6690 | 0.0120 | 1.83% | 2.3350 |
| 2009-03-09 | 2009-03-09 | 0.6570 | -0.0240 | -3.52% | 2.3170 |
| 2009-03-06 | 2009-03-06 | 0.6810 | -0.0040 | -0.58% | 2.3530 |
| 2009-03-05 | 2009-03-05 | 0.6850 | 0.0100 | 1.48% | 2.3600 |
| 2009-03-04 | 2009-03-04 | 0.6750 | 0.0390 | 6.13% | 2.3440 |
| 2009-03-03 | 2009-03-03 | 0.6360 | -0.0010 | -0.16% | 2.2850 |
| 2009-03-02 | 2009-03-02 | 0.6370 | 0.0060 | 0.95% | 2.2860 |
| 2009-02-27 | 2009-02-27 | 0.6310 | -0.0270 | -4.10% | 2.2770 |
| 2009-02-26 | 2009-02-26 | 0.6580 | -0.0340 | -4.91% | 2.3180 |
| 2009-02-25 | 2009-02-25 | 0.6920 | -0.0040 | -0.57% | 2.3700 |
| 2009-02-24 | 2009-02-24 | 0.6960 | -0.0280 | -3.87% | 2.3760 |
| 2009-02-23 | 2009-02-23 | 0.7240 | 0.0210 | 2.99% | 2.4190 |
| 2009-02-20 | 2009-02-20 | 0.7030 | 0.0270 | 3.99% | 2.3870 |
| 2009-02-18 | 2009-02-18 | 0.6760 | -0.0270 | -3.84% | 2.3460 |
| 2009-02-17 | 2009-02-17 | 0.7030 | -0.0250 | -3.43% | 2.3870 |
| 2009-02-16 | 2009-02-16 | 0.7280 | 0.0110 | 1.53% | 2.4250 |
| 2009-02-13 | 2009-02-13 | 0.7170 | 0.0240 | 3.46% | 2.4090 |
| 2009-02-12 | 2009-02-12 | 0.6930 | 0.0020 | 0.29% | 2.3720 |
| 2009-02-11 | 2009-02-11 | 0.6910 | -0.0060 | -0.86% | 2.3690 |
| 2009-02-10 | 2009-02-10 | 0.6970 | 0.0120 | 1.75% | 2.3780 |
| 2009-02-09 | 2009-02-09 | 0.6850 | 0.0210 | 3.16% | 2.3600 |
| 2009-02-06 | 2009-02-06 | 0.6640 | 0.0260 | 4.08% | 2.3270 |
| 2009-02-05 | 2009-02-05 | 0.6380 | -0.0100 | -1.54% | 2.2880 |
| 2009-02-04 | 2009-02-04 | 0.6480 | 0.0140 | 2.21% | 2.3030 |
| 2009-02-03 | 2009-02-03 | 0.6340 | 0.0160 | 2.59% | 2.2810 |
| 2009-02-02 | 2009-02-02 | 0.6180 | 0.0090 | 1.48% | 2.2570 |
| 2009-01-23 | 2009-01-23 | 0.6090 | -0.0020 | -0.33% | 2.2430 |
| 2009-01-22 | 2009-01-22 | 0.6110 | 0.0070 | 1.16% | 2.2460 |
| 2009-01-20 | 2009-01-20 | 0.6040 | 0.0070 | 1.17% | 2.2350 |
| 2009-01-19 | 2009-01-19 | 0.5970 | -0.0020 | -0.33% | 2.2250 |
| 2009-01-16 | 2009-01-16 | 0.5990 | 0.0030 | 0.50% | 2.2280 |
| 2009-01-15 | 2009-01-15 | 0.5960 | 0.0030 | 0.51% | 2.2230 |
| 2009-01-14 | 2009-01-14 | 0.5930 | 0.0230 | 4.04% | 2.2190 |
| 2009-01-13 | 2009-01-13 | 0.5700 | -0.0170 | -2.90% | 2.1830 |
| 2009-01-12 | 2009-01-12 | 0.5870 | 0.0030 | 0.51% | 2.2090 |
| 2009-01-09 | 2009-01-09 | 0.5840 | 0.0120 | 2.10% | 2.2050 |
| 2009-01-08 | 2009-01-08 | 0.5720 | -0.0090 | -1.55% | 2.1860 |
| 2009-01-07 | 2009-01-07 | 0.5810 | -0.0010 | -0.17% | 2.2000 |
| 2009-01-06 | 2009-01-06 | 0.5820 | 0.0130 | 2.28% | 2.2020 |
| 2009-01-05 | 2009-01-05 | 0.5690 | 0.0180 | 3.27% | 2.1820 |
| 2008-12-31 | 2008-12-31 | 0.5510 | -0.0030 | -0.54% | 2.1540 |
| 2008-12-29 | 2008-12-29 | 0.5540 | 0.0020 | 0.36% | 2.1590 |
| 2008-12-26 | 2008-12-26 | 0.5520 | -0.0030 | -0.54% | 2.1560 |
| 2008-12-25 | 2008-12-25 | 0.5550 | -0.0010 | -0.18% | 2.1600 |
| 2008-12-24 | 2008-12-24 | 0.5560 | -0.0400 | -6.71% | 2.1620 |
| 2008-12-22 | 2008-12-22 | 0.5960 | -0.0060 | -1.00% | 2.2230 |
| 2008-12-19 | 2008-12-19 | 0.6020 | 0.0010 | 0.17% | 2.2320 |
| 2008-12-18 | 2008-12-18 | 0.6010 | 0.0100 | 1.69% | 2.2310 |
| 2008-12-17 | 2008-12-17 | 0.5910 | 0.0040 | 0.68% | 2.2160 |
| 2008-12-16 | 2008-12-16 | 0.5870 | 0.0080 | 1.38% | 2.2090 |
| 2008-12-15 | 2008-12-15 | 0.5790 | -0.0220 | -3.66% | 2.1970 |
| 2008-12-11 | 2008-12-11 | 0.6010 | -0.0120 | -1.96% | 2.2310 |
| 2008-12-10 | 2008-12-10 | 0.6130 | 0.0130 | 2.17% | 2.2490 |
| 2008-12-09 | 2008-12-09 | 0.6000 | -0.0140 | -2.28% | 2.2290 |
| 2008-12-08 | 2008-12-08 | 0.6140 | 0.0180 | 3.02% | 2.2510 |
| 2008-12-05 | 2008-12-05 | 0.5960 | 0.0100 | 1.71% | 2.2230 |
| 2008-12-04 | 2008-12-04 | 0.5860 | 0.0040 | 0.69% | 2.2080 |
| 2008-12-03 | 2008-12-03 | 0.5820 | 0.0200 | 3.56% | 2.2020 |
| 2008-12-02 | 2008-12-02 | 0.5620 | 0.0050 | 0.90% | 2.1710 |
| 2008-12-01 | 2008-12-01 | 0.5570 | 0.0120 | 2.20% | 2.1630 |
| 2008-11-28 | 2008-11-28 | 0.5450 | -0.0110 | -1.98% | 2.1450 |
