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 | 1.3160 | 0.0310 | 2.41% | 1.4160 |
| 2009-11-24 | 2009-11-24 | 1.2850 | -0.0320 | -2.43% | 1.3850 |
| 2009-11-23 | 2009-11-23 | 1.3170 | 0.0080 | 0.61% | 1.4170 |
| 2009-11-20 | 2009-11-20 | 1.3090 | -0.0030 | -0.23% | 1.4090 |
| 2009-11-19 | 2009-11-19 | 1.3120 | -0.0020 | -0.15% | 1.4120 |
| 2009-11-18 | 2009-11-18 | 1.3140 | -0.0050 | -0.38% | 1.4140 |
| 2009-11-17 | 2009-11-17 | 1.3190 | -0.0020 | -0.15% | 1.4190 |
| 2009-11-16 | 2009-11-16 | 1.3210 | 0.0350 | 2.72% | 1.4210 |
| 2009-11-13 | 2009-11-13 | 1.2860 | 0.0050 | 0.39% | 1.3860 |
| 2009-11-12 | 2009-11-12 | 1.2810 | -0.0010 | -0.08% | 1.3810 |
| 2009-11-11 | 2009-11-11 | 1.2820 | -0.0020 | -0.16% | 1.3820 |
| 2009-11-10 | 2009-11-10 | 1.2840 | 0.0060 | 0.47% | 1.3840 |
| 2009-11-09 | 2009-11-09 | 1.2780 | 0.0020 | 0.16% | 1.3780 |
| 2009-11-06 | 2009-11-06 | 1.2760 | 0.0040 | 0.31% | 1.3760 |
| 2009-11-05 | 2009-11-05 | 1.2720 | -0.0010 | -0.08% | 1.3720 |
| 2009-11-04 | 2009-11-04 | 1.2730 | 0.0030 | 0.24% | 1.3730 |
| 2009-11-03 | 2009-11-03 | 1.2700 | 0.0130 | 1.03% | 1.3700 |
| 2009-11-02 | 2009-11-02 | 1.2570 | 0.0530 | 4.40% | 1.3570 |
| 2009-10-30 | 2009-10-30 | 1.2040 | 0.0140 | 1.18% | 1.3040 |
| 2009-10-29 | 2009-10-29 | 1.1900 | -0.0230 | -1.90% | 1.2900 |
| 2009-10-28 | 2009-10-28 | 1.2130 | 0.0020 | 0.17% | 1.3130 |
| 2009-10-27 | 2009-10-27 | 1.2110 | -0.0280 | -2.26% | 1.3110 |
| 2009-10-26 | 2009-10-26 | 1.2390 | 0.0070 | 0.57% | 1.3390 |
| 2009-10-23 | 2009-10-23 | 1.2320 | 0.0190 | 1.57% | 1.3320 |
| 2009-10-22 | 2009-10-22 | 1.2130 | -0.0050 | -0.41% | 1.3130 |
| 2009-10-21 | 2009-10-21 | 1.2180 | -0.0040 | -0.33% | 1.3180 |
| 2009-10-20 | 2009-10-20 | 1.2220 | 0.0110 | 0.91% | 1.3220 |
| 2009-10-19 | 2009-10-19 | 1.2110 | 0.0210 | 1.76% | 1.3110 |
| 2009-10-16 | 2009-10-16 | 1.1900 | 0.0020 | 0.17% | 1.2900 |
| 2009-10-15 | 2009-10-15 | 1.1880 | 0.0000 | 0.00% | 1.2880 |
| 2009-10-14 | 2009-10-14 | 1.1880 | 0.0020 | 0.17% | 1.2880 |
| 2009-10-13 | 2009-10-13 | 1.1860 | 0.0100 | 0.85% | 1.2860 |
| 2009-10-12 | 2009-10-12 | 1.1760 | 0.0080 | 0.68% | 1.2760 |
| 2009-10-09 | 2009-10-09 | 1.1680 | 0.0430 | 3.82% | 1.2680 |
| 2009-09-30 | 2009-09-30 | 1.1250 | 0.0140 | 1.26% | 1.2250 |
| 2009-09-29 | 2009-09-29 | 1.1110 | -0.0010 | -0.09% | 1.2110 |
| 2009-09-28 | 2009-09-28 | 1.1120 | -0.0190 | -1.68% | 1.2120 |
| 2009-09-25 | 2009-09-25 | 1.1310 | -0.0040 | -0.35% | 1.2310 |
| 2009-09-24 | 2009-09-24 | 1.1350 | -0.0030 | -0.26% | 1.2350 |
| 2009-09-23 | 2009-09-23 | 1.1380 | -0.0190 | -1.64% | 1.2380 |
| 2009-09-22 | 2009-09-22 | 1.1570 | -0.0110 | -0.94% | 1.2570 |
| 2009-09-21 | 2009-09-21 | 1.1680 | 0.0130 | 1.13% | 1.2680 |
| 2009-09-18 | 2009-09-18 | 1.1550 | -0.0310 | -2.61% | 1.2550 |
| 2009-09-17 | 2009-09-17 | 1.1860 | 0.0190 | 1.63% | 1.2860 |
| 2009-09-16 | 2009-09-16 | 1.1670 | -0.0110 | -0.93% | 1.2670 |
| 2009-09-15 | 2009-09-15 | 1.1780 | 0.0040 | 0.34% | 1.2780 |
| 2009-09-14 | 2009-09-14 | 1.1740 | 0.0220 | 1.91% | 1.2740 |
| 2009-09-11 | 2009-09-11 | 1.1520 | 0.0160 | 1.41% | 1.2520 |
| 2009-09-10 | 2009-09-10 | 1.1360 | -0.0130 | -1.13% | 1.2360 |
| 2009-09-09 | 2009-09-09 | 1.1490 | 0.0080 | 0.70% | 1.2490 |
| 2009-09-08 | 2009-09-08 | 1.1410 | 0.0220 | 1.97% | 1.2410 |
| 2009-09-07 | 2009-09-07 | 1.1190 | 0.0120 | 1.08% | 1.2190 |
| 2009-09-04 | 2009-09-04 | 1.1070 | 0.0140 | 1.28% | 1.2070 |
| 2009-09-03 | 2009-09-03 | 1.0930 | 0.0400 | 3.80% | 1.1930 |
| 2009-09-02 | 2009-09-02 | 1.0530 | 0.0160 | 1.54% | 1.1530 |
| 2009-09-01 | 2009-09-01 | 1.0370 | 0.0030 | 0.29% | 1.1370 |
| 2009-08-31 | 2009-08-31 | 1.0340 | -0.0680 | -6.17% | 1.1340 |
| 2009-08-28 | 2009-08-28 | 1.1020 | -0.0330 | -2.91% | 1.2020 |
| 2009-08-27 | 2009-08-27 | 1.1350 | -0.0010 | -0.09% | 1.2350 |
| 2009-08-26 | 2009-08-26 | 1.1360 | 0.0250 | 2.25% | 1.2360 |
| 2009-08-25 | 2009-08-25 | 1.1110 | -0.0330 | -2.88% | 1.2110 |
| 2009-08-24 | 2009-08-24 | 1.1440 | 0.0190 | 1.69% | 1.2440 |
| 2009-08-21 | 2009-08-21 | 1.1250 | 0.0170 | 1.53% | 1.2250 |
| 2009-08-20 | 2009-08-20 | 1.1080 | 0.0400 | 3.75% | 1.2080 |
| 2009-08-19 | 2009-08-19 | 1.0680 | -0.0400 | -3.61% | 1.1680 |
| 2009-08-18 | 2009-08-18 | 1.1080 | 0.0120 | 1.09% | 1.2080 |
| 2009-08-17 | 2009-08-17 | 1.0960 | -0.0640 | -5.52% | 1.1960 |
| 2009-08-14 | 2009-08-14 | 1.1600 | -0.0300 | -2.52% | 1.2600 |
| 2009-08-13 | 2009-08-13 | 1.1900 | 0.0130 | 1.10% | 1.2900 |
| 2009-08-12 | 2009-08-12 | 1.1770 | -0.0490 | -4.00% | 1.2770 |
| 2009-08-11 | 2009-08-11 | 1.2260 | 0.0040 | 0.33% | 1.3260 |
| 2009-08-10 | 2009-08-10 | 1.2220 | 0.0000 | 0.00% | 1.3220 |
| 2009-08-07 | 2009-08-07 | 1.2220 | -0.0310 | -2.47% | 1.3220 |
| 2009-08-06 | 2009-08-06 | 1.2530 | -0.0160 | -1.26% | 1.3530 |
| 2009-08-05 | 2009-08-05 | 1.2690 | -0.0160 | -1.25% | 1.3690 |
| 2009-08-04 | 2009-08-04 | 1.2850 | 0.0020 | 0.16% | 1.3850 |
| 2009-08-03 | 2009-08-03 | 1.2830 | 0.0140 | 1.10% | 1.3830 |
| 2009-07-31 | 2009-07-31 | 1.2690 | 0.0270 | 2.17% | 1.3690 |
| 2009-07-30 | 2009-07-30 | 1.2420 | 0.0080 | 0.65% | 1.3420 |
| 2009-07-29 | 2009-07-29 | 1.2340 | -0.0600 | -4.64% | 1.3340 |
| 2009-07-28 | 2009-07-28 | 1.2940 | -0.0040 | -0.31% | 1.3940 |
| 2009-07-27 | 2009-07-27 | 1.2980 | 0.0190 | 1.49% | 1.3980 |
| 2009-07-24 | 2009-07-24 | 1.2790 | -0.0080 | -0.62% | 1.3790 |
| 2009-07-23 | 2009-07-23 | 1.2870 | 0.0100 | 0.78% | 1.3870 |
| 2009-07-22 | 2009-07-22 | 1.2770 | 0.0140 | 1.11% | 1.3770 |
| 2009-07-21 | 2009-07-21 | 1.2630 | -0.0090 | -0.71% | 1.3630 |
| 2009-07-20 | 2009-07-20 | 1.2720 | 0.0220 | 1.76% | 1.3720 |
| 2009-07-17 | 2009-07-17 | 1.2500 | -0.0030 | -0.24% | 1.3500 |
| 2009-07-16 | 2009-07-16 | 1.2530 | -0.0090 | -0.71% | 1.3530 |
| 2009-07-15 | 2009-07-15 | 1.2620 | 0.0040 | 0.32% | 1.3620 |
| 2009-07-14 | 2009-07-14 | 1.2580 | 0.0330 | 2.69% | 1.3580 |
| 2009-07-13 | 2009-07-13 | 1.2250 | -0.0020 | -0.16% | 1.3250 |
| 2009-07-10 | 2009-07-10 | 1.2270 | 0.0040 | 0.33% | 1.3270 |
| 2009-07-09 | 2009-07-09 | 1.2230 | 0.0180 | 1.49% | 1.3230 |
| 2009-07-08 | 2009-07-08 | 1.2050 | 0.0040 | 0.33% | 1.3050 |
| 2009-07-07 | 2009-07-07 | 1.2010 | -0.0030 | -0.25% | 1.3010 |
| 2009-07-06 | 2009-07-06 | 1.2040 | 0.0040 | 0.33% | 1.3040 |
| 2009-07-03 | 2009-07-03 | 1.2000 | 0.0120 | 1.01% | 1.3000 |
| 2009-07-02 | 2009-07-02 | 1.1880 | 0.0120 | 1.02% | 1.2880 |
| 2009-07-01 | 2009-07-01 | 1.1760 | 0.0220 | 1.91% | 1.2760 |
| 2009-06-30 | 2009-06-30 | 1.1540 | -0.0050 | -0.43% | 1.2540 |
| 2009-06-29 | 2009-06-29 | 1.1590 | 0.0170 | 1.49% | 1.2590 |
| 2009-06-26 | 2009-06-26 | 1.1420 | 0.0090 | 0.79% | 1.2420 |
| 2009-06-25 | 2009-06-25 | 1.1330 | 0.0030 | 0.27% | 1.2330 |
| 2009-06-24 | 2009-06-24 | 1.1300 | 0.0070 | 0.62% | 1.2300 |
| 2009-06-23 | 2009-06-23 | 1.1230 | -0.0050 | -0.44% | 1.2230 |
| 2009-06-22 | 2009-06-22 | 1.1280 | 0.0000 | 0.00% | 1.2280 |
| 2009-06-19 | 2009-06-19 | 1.1280 | 0.0060 | 0.53% | 1.2280 |
| 2009-06-18 | 2009-06-18 | 1.1220 | 0.0110 | 0.99% | 1.2220 |
| 2009-06-17 | 2009-06-17 | 1.1110 | 0.0200 | 1.83% | 1.2110 |
| 2009-06-16 | 2009-06-16 | 1.0910 | -0.0080 | -0.73% | 1.1910 |
| 2009-06-15 | 2009-06-15 | 1.0990 | 0.0190 | 1.76% | 1.1990 |
| 2009-06-12 | 2009-06-12 | 1.0800 | -0.0110 | -1.01% | 1.1800 |
| 2009-06-11 | 2009-06-11 | 1.0910 | -0.0080 | -0.73% | 1.1910 |
| 2009-06-10 | 2009-06-10 | 1.0990 | 0.0120 | 1.10% | 1.1990 |
| 2009-06-09 | 2009-06-09 | 1.0870 | 0.0070 | 0.65% | 1.1870 |
| 2009-06-08 | 2009-06-08 | 1.0800 | 0.0010 | 0.09% | 1.1800 |
| 2009-06-05 | 2009-06-05 | 1.0790 | -0.0050 | -0.46% | 1.1790 |
| 2009-06-04 | 2009-06-04 | 1.0840 | -0.0040 | -0.37% | 1.1840 |
| 2009-06-03 | 2009-06-03 | 1.0880 | 0.0180 | 1.68% | 1.1880 |
| 2009-06-02 | 2009-06-02 | 1.0700 | 0.0080 | 0.75% | 1.1700 |
| 2009-06-01 | 2009-06-01 | 1.0620 | 0.0270 | 2.61% | 1.1620 |
| 2009-05-27 | 2009-05-27 | 1.0350 | 0.0070 | 0.68% | 1.1350 |
| 2009-05-26 | 2009-05-26 | 1.0280 | -0.0030 | -0.29% | 1.1280 |
| 2009-05-25 | 2009-05-25 | 1.0310 | -0.0010 | -0.10% | 1.1310 |
| 2009-05-22 | 2009-05-22 | 1.0320 | -0.0060 | -0.58% | 1.1320 |
| 2009-05-21 | 2009-05-21 | 1.0380 | -0.0190 | -1.80% | 1.1380 |
| 2009-05-20 | 2009-05-20 | 1.0570 | -0.0070 | -0.66% | 1.1570 |
| 2009-05-19 | 2009-05-19 | 1.0640 | 0.0110 | 1.04% | 1.1640 |
| 2009-05-18 | 2009-05-18 | 1.0530 | 0.0010 | 0.10% | 1.1530 |
| 2009-05-15 | 2009-05-15 | 1.0520 | 0.0010 | 0.10% | 1.1520 |
| 2009-05-14 | 2009-05-14 | 1.0510 | -0.0030 | -0.28% | 1.1510 |
| 2009-05-13 | 2009-05-13 | 1.0540 | 0.0110 | 1.05% | 1.1540 |
| 2009-05-12 | 2009-05-12 | 1.0430 | 0.0210 | 2.05% | 1.1430 |
| 2009-05-11 | 2009-05-11 | 1.0220 | -0.0290 | -2.76% | 1.1220 |
| 2009-05-08 | 2009-05-08 | 1.0510 | 0.0040 | 0.38% | 1.1510 |
| 2009-05-07 | 2009-05-07 | 1.0470 | -0.0040 | -0.38% | 1.1470 |
| 2009-05-06 | 2009-05-06 | 1.0510 | 0.0110 | 1.06% | 1.1510 |
| 2009-05-05 | 2009-05-05 | 1.0400 | 0.0070 | 0.68% | 1.1400 |
| 2009-05-04 | 2009-05-04 | 1.0330 | 0.0300 | 2.99% | 1.1330 |
| 2009-04-30 | 2009-04-30 | 1.0030 | 0.0100 | 1.01% | 1.1030 |
| 2009-04-29 | 2009-04-29 | 0.9930 | 0.0280 | 2.90% | 1.0930 |
| 2009-04-28 | 2009-04-28 | 0.9650 | 0.0010 | 0.10% | 1.0650 |
| 2009-04-27 | 2009-04-27 | 0.9640 | -0.0200 | -2.03% | 1.0640 |
| 2009-04-24 | 2009-04-24 | 0.9840 | -0.0070 | -0.71% | 1.0840 |
| 2009-04-23 | 2009-04-23 | 0.9910 | 0.0110 | 1.12% | 1.0910 |
| 2009-04-22 | 2009-04-22 | 0.9800 | -0.0400 | -3.92% | 1.0800 |
| 2009-04-21 | 2009-04-21 | 1.0200 | -0.0090 | -0.87% | 1.1200 |
| 2009-04-20 | 2009-04-20 | 1.0290 | 0.0160 | 1.58% | 1.1290 |
| 2009-04-17 | 2009-04-17 | 1.0130 | -0.0010 | -0.10% | 1.1130 |
| 2009-04-16 | 2009-04-16 | 1.0140 | -0.0040 | -0.39% | 1.1140 |
| 2009-04-15 | 2009-04-15 | 1.0180 | 0.0090 | 0.89% | 1.1180 |
| 2009-04-14 | 2009-04-14 | 1.0090 | 0.0110 | 1.10% | 1.1090 |
| 2009-04-13 | 2009-04-13 | 0.9980 | 0.0150 | 1.53% | 1.0980 |
| 2009-04-10 | 2009-04-10 | 0.9830 | 0.0330 | 3.47% | 1.0830 |
| 2009-04-09 | 2009-04-09 | 0.9500 | 0.0130 | 1.39% | 1.0500 |
| 2009-04-08 | 2009-04-08 | 0.9370 | -0.0290 | -3.00% | 1.0370 |
| 2009-04-07 | 2009-04-07 | 0.9660 | -0.0040 | -0.41% | 1.0660 |
| 2009-04-03 | 2009-04-03 | 0.9700 | -0.0090 | -0.92% | 1.0700 |
| 2009-04-02 | 2009-04-02 | 0.9790 | 0.0060 | 0.62% | 1.0790 |
| 2009-04-01 | 2009-04-01 | 0.9730 | 0.0130 | 1.35% | 1.0730 |
| 2009-03-31 | 2009-03-31 | 0.9600 | 0.0070 | 0.73% | 1.0600 |
| 2009-03-30 | 2009-03-30 | 0.9530 | -0.0070 | -0.73% | 1.0530 |
| 2009-03-27 | 2009-03-27 | 0.9600 | 0.0030 | 0.31% | 1.0600 |
| 2009-03-26 | 2009-03-26 | 0.9570 | 0.0160 | 1.70% | 1.0570 |
| 2009-03-25 | 2009-03-25 | 0.9410 | -0.0200 | -2.08% | 1.0410 |
| 2009-03-24 | 2009-03-24 | 0.9610 | 0.0000 | 0.00% | 1.0610 |
| 2009-03-23 | 2009-03-23 | 0.9610 | 0.0090 | 0.95% | 1.0610 |
| 2009-03-20 | 2009-03-20 | 0.9520 | 0.0000 | 0.00% | 1.0520 |
| 2009-03-19 | 2009-03-19 | 0.9520 | 0.0130 | 1.38% | 1.0520 |
| 2009-03-18 | 2009-03-18 | 0.9390 | 0.0020 | 0.21% | 1.0390 |
| 2009-03-17 | 2009-03-17 | 0.9370 | 0.0210 | 2.29% | 1.0370 |
| 2009-03-16 | 2009-03-16 | 0.9160 | 0.0100 | 1.10% | 1.0160 |
| 2009-03-13 | 2009-03-13 | 0.9060 | -0.0030 | -0.33% | 1.0060 |
| 2009-03-12 | 2009-03-12 | 0.9090 | -0.0030 | -0.33% | 1.0090 |
| 2009-03-11 | 2009-03-11 | 0.9120 | -0.0090 | -0.98% | 1.0120 |
| 2009-03-10 | 2009-03-10 | 0.9210 | 0.0060 | 0.66% | 1.0210 |
| 2009-03-09 | 2009-03-09 | 0.9150 | -0.0150 | -1.61% | 1.0150 |
| 2009-03-06 | 2009-03-06 | 0.9300 | -0.0050 | -0.53% | 1.0300 |
| 2009-03-05 | 2009-03-05 | 0.9350 | -0.0030 | -0.32% | 1.0350 |
| 2009-03-04 | 2009-03-04 | 0.9380 | 0.0400 | 4.45% | 1.0380 |
| 2009-03-03 | 2009-03-03 | 0.8980 | -0.0040 | -0.44% | 0.9980 |
| 2009-03-02 | 2009-03-02 | 0.9020 | 0.0050 | 0.56% | 1.0020 |
| 2009-02-27 | 2009-02-27 | 0.8970 | -0.0090 | -0.99% | 0.9970 |
| 2009-02-26 | 2009-02-26 | 0.9060 | -0.0350 | -3.72% | 1.0060 |
| 2009-02-25 | 2009-02-25 | 0.9410 | 0.0020 | 0.21% | 1.0410 |
| 2009-02-24 | 2009-02-24 | 0.9390 | -0.0350 | -3.59% | 1.0390 |
| 2009-02-23 | 2009-02-23 | 0.9740 | 0.0240 | 2.53% | 1.0740 |
| 2009-02-20 | 2009-02-20 | 0.9500 | 0.0260 | 2.81% | 1.0500 |
| 2009-02-18 | 2009-02-18 | 0.9240 | -0.0290 | -3.04% | 1.0240 |
| 2009-02-17 | 2009-02-17 | 0.9530 | -0.0220 | -2.26% | 1.0530 |
| 2009-02-16 | 2009-02-16 | 0.9750 | 0.0150 | 1.56% | 1.0750 |
| 2009-02-13 | 2009-02-13 | 0.9600 | 0.0270 | 2.89% | 1.0600 |
| 2009-02-12 | 2009-02-12 | 0.9330 | -0.0030 | -0.32% | 1.0330 |
| 2009-02-11 | 2009-02-11 | 0.9360 | -0.0010 | -0.11% | 1.0360 |
| 2009-02-10 | 2009-02-10 | 0.9370 | 0.0040 | 0.43% | 1.0370 |
| 2009-02-09 | 2009-02-09 | 0.9330 | 0.0250 | 2.75% | 1.0330 |
| 2009-02-06 | 2009-02-06 | 0.9080 | 0.0290 | 3.30% | 1.0080 |
| 2009-02-05 | 2009-02-05 | 0.8790 | -0.0080 | -0.90% | 0.9790 |
| 2009-02-04 | 2009-02-04 | 0.8870 | 0.0160 | 1.84% | 0.9870 |
| 2009-02-03 | 2009-02-03 | 0.8710 | 0.0180 | 2.11% | 0.9710 |
| 2009-02-02 | 2009-02-02 | 0.8530 | 0.0060 | 0.71% | 0.9530 |
| 2009-01-23 | 2009-01-23 | 0.8470 | -0.0040 | -0.47% | 0.9470 |
| 2009-01-22 | 2009-01-22 | 0.8510 | 0.0020 | 0.24% | 0.9510 |
| 2009-01-20 | 2009-01-20 | 0.8490 | 0.0040 | 0.47% | 0.9490 |
| 2009-01-19 | 2009-01-19 | 0.8450 | 0.0040 | 0.48% | 0.9450 |
| 2009-01-16 | 2009-01-16 | 0.8410 | 0.0050 | 0.60% | 0.9410 |
| 2009-01-15 | 2009-01-15 | 0.8360 | -0.0020 | -0.24% | 0.9360 |
| 2009-01-14 | 2009-01-14 | 0.8380 | 0.0270 | 3.33% | 0.9380 |
| 2009-01-13 | 2009-01-13 | 0.8110 | -0.0110 | -1.34% | 0.9110 |
| 2009-01-12 | 2009-01-12 | 0.8220 | -0.0020 | -0.24% | 0.9220 |
| 2009-01-09 | 2009-01-09 | 0.8240 | 0.0090 | 1.10% | 0.9240 |
| 2009-01-08 | 2009-01-08 | 0.8150 | -0.0100 | -1.21% | 0.9150 |
| 2009-01-07 | 2009-01-07 | 0.8250 | -0.0050 | -0.60% | 0.9250 |
| 2009-01-06 | 2009-01-06 | 0.8300 | 0.0130 | 1.59% | 0.9300 |
| 2009-01-05 | 2009-01-05 | 0.8170 | 0.0110 | 1.36% | 0.9170 |
| 2008-12-31 | 2008-12-31 | 0.8060 | -0.0030 | -0.37% | 0.9060 |
| 2008-12-29 | 2008-12-29 | 0.8090 | 0.0040 | 0.50% | 0.9090 |
| 2008-12-26 | 2008-12-26 | 0.8050 | -0.0040 | -0.49% | 0.9050 |
| 2008-12-25 | 2008-12-25 | 0.8090 | -0.0010 | -0.12% | 0.9090 |
| 2008-12-24 | 2008-12-24 | 0.8100 | -0.0360 | -4.26% | 0.9100 |
| 2008-12-19 | 2008-12-19 | 0.8460 | 0.0050 | 0.59% | 0.9460 |
| 2008-12-18 | 2008-12-18 | 0.8410 | 0.0100 | 1.20% | 0.9410 |
| 2008-12-17 | 2008-12-17 | 0.8310 | 0.0050 | 0.61% | 0.9310 |
| 2008-12-16 | 2008-12-16 | 0.8260 | 0.0070 | 0.85% | 0.9260 |
| 2008-12-15 | 2008-12-15 | 0.8190 | -0.0180 | -2.15% | 0.9190 |
| 2008-12-11 | 2008-12-11 | 0.8370 | -0.0120 | -1.41% | 0.9370 |
| 2008-12-10 | 2008-12-10 | 0.8490 | 0.0170 | 2.04% | 0.9490 |
| 2008-12-09 | 2008-12-09 | 0.8320 | -0.0100 | -1.19% | 0.9320 |
| 2008-12-08 | 2008-12-08 | 0.8420 | 0.0210 | 2.56% | 0.9420 |
| 2008-12-05 | 2008-12-05 | 0.8210 | 0.0100 | 1.23% | 0.9210 |
| 2008-12-04 | 2008-12-04 | 0.8110 | 0.0080 | 1.00% | 0.9110 |
| 2008-12-03 | 2008-12-03 | 0.8030 | 0.0190 | 2.42% | 0.9030 |
| 2008-12-02 | 2008-12-02 | 0.7840 | 0.0010 | 0.13% | 0.8840 |
| 2008-12-01 | 2008-12-01 | 0.7830 | 0.0100 | 1.29% | 0.8830 |
| 2008-11-28 | 2008-11-28 | 0.7730 | -0.0020 | -0.26% | 0.8730 |
| 2008-11-27 | 2008-11-27 | 0.7750 | 0.0100 | 1.31% | 0.8750 |
