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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 | 1.3350 | -0.0490 | -3.54% | 1.5350 |
| 2009-11-25 | 2009-11-25 | 1.3840 | 0.0290 | 2.14% | 1.5840 |
| 2009-11-24 | 2009-11-24 | 1.3550 | -0.0470 | -3.35% | 1.5550 |
| 2009-11-23 | 2009-11-23 | 1.4020 | 0.0140 | 1.01% | 1.6020 |
| 2009-11-20 | 2009-11-20 | 1.3880 | 0.0000 | 0.00% | 1.5880 |
| 2009-11-19 | 2009-11-19 | 1.3880 | 0.0070 | 0.51% | 1.5880 |
| 2009-11-18 | 2009-11-18 | 1.3810 | -0.0020 | -0.14% | 1.5810 |
| 2009-11-17 | 2009-11-17 | 1.3830 | 0.0040 | 0.29% | 1.5830 |
| 2009-11-16 | 2009-11-16 | 1.3790 | 0.0270 | 2.00% | 1.5790 |
| 2009-11-13 | 2009-11-13 | 1.3520 | 0.0150 | 1.12% | 1.5520 |
| 2009-11-12 | 2009-11-12 | 1.3370 | 0.0040 | 0.30% | 1.5370 |
| 2009-11-11 | 2009-11-11 | 1.3330 | 0.0130 | 0.98% | 1.5330 |
| 2009-11-10 | 2009-11-10 | 1.3200 | 0.0060 | 0.46% | 1.5200 |
| 2009-11-09 | 2009-11-09 | 1.3140 | 0.0090 | 0.69% | 1.5140 |
| 2009-11-06 | 2009-11-06 | 1.3050 | -0.0040 | -0.31% | 1.5050 |
| 2009-11-05 | 2009-11-05 | 1.3090 | 0.0090 | 0.69% | 1.5090 |
| 2009-11-04 | 2009-11-04 | 1.3000 | 0.0080 | 0.62% | 1.5000 |
| 2009-11-03 | 2009-11-03 | 1.2920 | 0.0110 | 0.86% | 1.4920 |
| 2009-11-02 | 2009-11-02 | 1.2810 | 0.0400 | 3.22% | 1.4810 |
| 2009-10-30 | 2009-10-30 | 1.2410 | 0.0110 | 0.89% | 1.4410 |
| 2009-10-29 | 2009-10-29 | 1.2300 | -0.0160 | -1.28% | 1.4300 |
| 2009-10-28 | 2009-10-28 | 1.2460 | 0.0110 | 0.89% | 1.4460 |
| 2009-10-27 | 2009-10-27 | 1.2350 | -0.0220 | -1.75% | 1.4350 |
| 2009-10-26 | 2009-10-26 | 1.2570 | 0.0050 | 0.40% | 1.4570 |
| 2009-10-23 | 2009-10-23 | 1.2520 | 0.0170 | 1.38% | 1.4520 |
| 2009-10-22 | 2009-10-22 | 1.2350 | -0.0020 | -0.16% | 1.4350 |
| 2009-10-21 | 2009-10-21 | 1.2370 | -0.0110 | -0.88% | 1.4370 |
| 2009-10-20 | 2009-10-20 | 1.2480 | 0.0090 | 0.73% | 1.4480 |
| 2009-10-19 | 2009-10-19 | 1.2390 | 0.0210 | 1.72% | 1.4390 |
| 2009-10-16 | 2009-10-16 | 1.2180 | 0.0000 | 0.00% | 1.4180 |
| 2009-10-15 | 2009-10-15 | 1.2180 | -0.0030 | -0.25% | 1.4180 |
| 2009-10-14 | 2009-10-14 | 1.2210 | -0.0030 | -0.25% | 1.4210 |
| 2009-10-13 | 2009-10-13 | 1.2240 | 0.0030 | 0.25% | 1.4240 |
| 2009-10-12 | 2009-10-12 | 1.2210 | 0.0100 | 0.83% | 1.4210 |
| 2009-10-09 | 2009-10-09 | 1.2110 | 0.0390 | 3.33% | 1.4110 |
| 2009-09-30 | 2009-09-30 | 1.1720 | 0.0070 | 0.60% | 1.3720 |
| 2009-09-29 | 2009-09-29 | 1.1650 | -0.0060 | -0.51% | 1.3650 |
| 2009-09-28 | 2009-09-28 | 1.1710 | -0.0090 | -0.76% | 1.3710 |
| 2009-09-25 | 2009-09-25 | 1.1800 | 0.0000 | 0.00% | 1.3800 |
| 2009-09-24 | 2009-09-24 | 1.1800 | -0.0090 | -0.76% | 1.3800 |
| 2009-09-23 | 2009-09-23 | 1.1890 | -0.0130 | -1.08% | 1.3890 |
| 2009-09-22 | 2009-09-22 | 1.2020 | -0.0070 | -0.58% | 1.4020 |
| 2009-09-21 | 2009-09-21 | 1.2090 | 0.0150 | 1.26% | 1.4090 |
| 2009-09-18 | 2009-09-18 | 1.1940 | -0.0260 | -2.13% | 1.3940 |
| 2009-09-17 | 2009-09-17 | 1.2200 | 0.0180 | 1.50% | 1.4200 |
| 2009-09-16 | 2009-09-16 | 1.2020 | -0.0030 | -0.25% | 1.4020 |
| 2009-09-15 | 2009-09-15 | 1.2050 | 0.0000 | 0.00% | 1.4050 |
| 2009-09-14 | 2009-09-14 | 1.2050 | 0.0190 | 1.60% | 1.4050 |
| 2009-09-11 | 2009-09-11 | 1.1860 | 0.0170 | 1.45% | 1.3860 |
| 2009-09-10 | 2009-09-10 | 1.1690 | -0.0100 | -0.85% | 1.3690 |
| 2009-09-09 | 2009-09-09 | 1.1790 | 0.0010 | 0.08% | 1.3790 |
| 2009-09-08 | 2009-09-08 | 1.1780 | 0.0150 | 1.29% | 1.3780 |
| 2009-09-07 | 2009-09-07 | 1.1630 | 0.0110 | 0.95% | 1.3630 |
| 2009-09-04 | 2009-09-04 | 1.1520 | 0.0050 | 0.44% | 1.3520 |
| 2009-09-03 | 2009-09-03 | 1.1470 | 0.0280 | 2.50% | 1.3470 |
| 2009-09-02 | 2009-09-02 | 1.1190 | 0.0060 | 0.54% | 1.3190 |
| 2009-09-01 | 2009-09-01 | 1.1130 | 0.0030 | 0.27% | 1.3130 |
| 2009-08-31 | 2009-08-31 | 1.1100 | -0.0410 | -3.56% | 1.3100 |
| 2009-08-28 | 2009-08-28 | 1.1510 | -0.0150 | -1.29% | 1.3510 |
| 2009-08-27 | 2009-08-27 | 1.1660 | 0.0030 | 0.26% | 1.3660 |
| 2009-08-26 | 2009-08-26 | 1.1630 | 0.0160 | 1.39% | 1.3630 |
| 2009-08-25 | 2009-08-25 | 1.1470 | -0.0150 | -1.29% | 1.3470 |
| 2009-08-24 | 2009-08-24 | 1.1620 | 0.0120 | 1.04% | 1.3620 |
| 2009-08-21 | 2009-08-21 | 1.1500 | 0.0170 | 1.50% | 1.3500 |
| 2009-08-20 | 2009-08-20 | 1.1330 | 0.0250 | 2.26% | 1.3330 |
| 2009-08-19 | 2009-08-19 | 1.1080 | -0.0190 | -1.69% | 1.3080 |
| 2009-08-18 | 2009-08-18 | 1.1270 | 0.0120 | 1.08% | 1.3270 |
| 2009-08-17 | 2009-08-17 | 1.1150 | -0.0470 | -4.04% | 1.3150 |
| 2009-08-14 | 2009-08-14 | 1.1620 | -0.0310 | -2.60% | 1.3620 |
| 2009-08-13 | 2009-08-13 | 1.1930 | 0.0020 | 0.17% | 1.3930 |
| 2009-08-12 | 2009-08-12 | 1.1910 | -0.0370 | -3.01% | 1.3910 |
| 2009-08-11 | 2009-08-11 | 1.2280 | 0.0030 | 0.24% | 1.4280 |
| 2009-08-10 | 2009-08-10 | 1.2250 | 0.0060 | 0.49% | 1.4250 |
| 2009-08-07 | 2009-08-07 | 1.2190 | -0.0280 | -2.25% | 1.4190 |
| 2009-08-06 | 2009-08-06 | 1.2470 | -0.0080 | -0.64% | 1.4470 |
| 2009-08-05 | 2009-08-05 | 1.2550 | 0.0070 | 0.56% | 1.4550 |
| 2009-08-04 | 2009-08-04 | 1.2480 | 0.0000 | 0.00% | 1.4480 |
| 2009-08-03 | 2009-08-03 | 1.2480 | 0.0110 | 0.89% | 1.4480 |
| 2009-07-31 | 2009-07-31 | 1.2370 | 0.0240 | 1.98% | 1.4370 |
| 2009-07-30 | 2009-07-30 | 1.2130 | 0.0080 | 0.66% | 1.4130 |
| 2009-07-29 | 2009-07-29 | 1.2050 | -0.0550 | -4.37% | 1.4050 |
| 2009-07-28 | 2009-07-28 | 1.2600 | -0.0010 | -0.08% | 1.4600 |
| 2009-07-27 | 2009-07-27 | 1.2610 | 0.0160 | 1.29% | 1.4610 |
| 2009-07-24 | 2009-07-24 | 1.2450 | -0.0070 | -0.56% | 1.4450 |
| 2009-07-23 | 2009-07-23 | 1.2520 | 0.0130 | 1.05% | 1.4520 |
| 2009-07-22 | 2009-07-22 | 1.2390 | 0.0090 | 0.73% | 1.4390 |
| 2009-07-21 | 2009-07-21 | 1.2300 | -0.0210 | -1.68% | 1.4300 |
| 2009-07-20 | 2009-07-20 | 1.2510 | 0.0170 | 1.38% | 1.4510 |
| 2009-07-17 | 2009-07-17 | 1.2340 | -0.0030 | -0.24% | 1.4340 |
| 2009-07-16 | 2009-07-16 | 1.2370 | -0.0150 | -1.20% | 1.4370 |
| 2009-07-15 | 2009-07-15 | 1.2520 | 0.0000 | 0.00% | 1.4520 |
| 2009-07-14 | 2009-07-14 | 1.2520 | 0.0200 | 1.62% | 1.4520 |
| 2009-07-13 | 2009-07-13 | 1.2320 | 0.0100 | 0.82% | 1.4320 |
| 2009-07-10 | 2009-07-10 | 1.2220 | 0.0200 | 1.66% | 1.4220 |
| 2009-07-09 | 2009-07-09 | 1.2020 | 0.0180 | 1.52% | 1.4020 |
| 2009-07-08 | 2009-07-08 | 1.1840 | -0.0100 | -0.84% | 1.3840 |
| 2009-07-07 | 2009-07-07 | 1.1940 | 0.0000 | 0.00% | 1.3940 |
| 2009-07-06 | 2009-07-06 | 1.1940 | 0.0130 | 1.10% | 1.3940 |
| 2009-07-03 | 2009-07-03 | 1.1810 | 0.0040 | 0.34% | 1.3810 |
| 2009-07-02 | 2009-07-02 | 1.1770 | 0.0100 | 0.86% | 1.3770 |
| 2009-07-01 | 2009-07-01 | 1.1670 | 0.0110 | 0.95% | 1.3670 |
| 2009-06-30 | 2009-06-30 | 1.1560 | -0.0050 | -0.43% | 1.3560 |
| 2009-06-29 | 2009-06-29 | 1.1610 | 0.0120 | 1.04% | 1.3610 |
| 2009-06-26 | 2009-06-26 | 1.1490 | 0.0030 | 0.26% | 1.3490 |
| 2009-06-25 | 2009-06-25 | 1.1460 | -0.0020 | -0.17% | 1.3460 |
| 2009-06-24 | 2009-06-24 | 1.1480 | 0.0100 | 0.88% | 1.3480 |
| 2009-06-23 | 2009-06-23 | 1.1380 | 0.0010 | 0.09% | 1.3380 |
| 2009-06-22 | 2009-06-22 | 1.1370 | -0.0040 | -0.35% | 1.3370 |
| 2009-06-19 | 2009-06-19 | 1.1410 | 0.0110 | 0.97% | 1.3410 |
| 2009-06-18 | 2009-06-18 | 1.1300 | 0.0080 | 0.71% | 1.3300 |
| 2009-06-17 | 2009-06-17 | 1.1220 | 0.0120 | 1.08% | 1.3220 |
| 2009-06-16 | 2009-06-16 | 1.1100 | -0.0020 | -0.18% | 1.3100 |
| 2009-06-15 | 2009-06-15 | 1.1120 | 0.0200 | 1.83% | 1.3120 |
| 2009-06-12 | 2009-06-12 | 1.0920 | -0.0130 | -1.18% | 1.2920 |
| 2009-06-11 | 2009-06-11 | 1.1050 | -0.0050 | -0.45% | 1.3050 |
| 2009-06-10 | 2009-06-10 | 1.1100 | 0.0070 | 0.63% | 1.3100 |
| 2009-06-09 | 2009-06-09 | 1.1030 | 0.0010 | 0.09% | 1.3030 |
| 2009-06-08 | 2009-06-08 | 1.1020 | -0.0070 | -0.63% | 1.3020 |
| 2009-06-05 | 2009-06-05 | 1.1090 | -0.0050 | -0.45% | 1.3090 |
| 2009-06-04 | 2009-06-04 | 1.1140 | 0.0050 | 0.45% | 1.3140 |
| 2009-06-03 | 2009-06-03 | 1.1090 | 0.0230 | 2.12% | 1.3090 |
| 2009-06-02 | 2009-06-02 | 1.0860 | 0.0030 | 0.28% | 1.2860 |
| 2009-06-01 | 2009-06-01 | 1.0830 | 0.0270 | 2.56% | 1.2830 |
| 2009-05-27 | 2009-05-27 | 1.0560 | 0.0060 | 0.57% | 1.2560 |
| 2009-05-26 | 2009-05-26 | 1.0500 | -0.0020 | -0.19% | 1.2500 |
| 2009-05-25 | 2009-05-25 | 1.0520 | 0.0080 | 0.77% | 1.2520 |
| 2009-05-22 | 2009-05-22 | 1.0440 | -0.0020 | -0.19% | 1.2440 |
| 2009-05-21 | 2009-05-21 | 1.0460 | -0.0210 | -1.97% | 1.2460 |
| 2009-05-20 | 2009-05-20 | 1.0670 | -0.0050 | -0.47% | 1.2670 |
| 2009-05-19 | 2009-05-19 | 1.0720 | 0.0050 | 0.47% | 1.2720 |
| 2009-05-18 | 2009-05-18 | 1.0670 | 0.0020 | 0.19% | 1.2670 |
| 2009-05-15 | 2009-05-15 | 1.0650 | -0.1990 | -15.74% | 1.2650 |
| 2009-05-14 | 2009-05-14 | 1.2640 | -0.0050 | -0.39% | 1.2640 |
| 2009-05-13 | 2009-05-13 | 1.2690 | 0.0040 | 0.32% | 1.2690 |
| 2009-05-12 | 2009-05-12 | 1.2650 | 0.0200 | 1.61% | 1.2650 |
| 2009-05-11 | 2009-05-11 | 1.2450 | -0.0300 | -2.35% | 1.2450 |
| 2009-05-08 | 2009-05-08 | 1.2750 | 0.0060 | 0.47% | 1.2750 |
| 2009-05-07 | 2009-05-07 | 1.2690 | -0.0100 | -0.78% | 1.2690 |
| 2009-05-06 | 2009-05-06 | 1.2790 | 0.0180 | 1.43% | 1.2790 |
| 2009-05-05 | 2009-05-05 | 1.2610 | 0.0110 | 0.88% | 1.2610 |
| 2009-05-04 | 2009-05-04 | 1.2500 | 0.0280 | 2.29% | 1.2500 |
| 2009-04-30 | 2009-04-30 | 1.2220 | 0.0080 | 0.66% | 1.2220 |
| 2009-04-29 | 2009-04-29 | 1.2140 | 0.0230 | 1.93% | 1.2140 |
| 2009-04-28 | 2009-04-28 | 1.1910 | -0.0010 | -0.08% | 1.1910 |
| 2009-04-27 | 2009-04-27 | 1.1920 | -0.0230 | -1.89% | 1.1920 |
| 2009-04-24 | 2009-04-24 | 1.2150 | -0.0010 | -0.08% | 1.2150 |
| 2009-04-23 | 2009-04-23 | 1.2160 | 0.0060 | 0.50% | 1.2160 |
| 2009-04-22 | 2009-04-22 | 1.2100 | -0.0340 | -2.73% | 1.2100 |
| 2009-04-21 | 2009-04-21 | 1.2440 | -0.0100 | -0.80% | 1.2440 |
| 2009-04-20 | 2009-04-20 | 1.2540 | 0.0170 | 1.37% | 1.2540 |
| 2009-04-17 | 2009-04-17 | 1.2370 | -0.0130 | -1.04% | 1.2370 |
| 2009-04-16 | 2009-04-16 | 1.2500 | -0.0020 | -0.16% | 1.2500 |
| 2009-04-15 | 2009-04-15 | 1.2520 | -0.0010 | -0.08% | 1.2520 |
| 2009-04-14 | 2009-04-14 | 1.2530 | 0.0140 | 1.13% | 1.2530 |
| 2009-04-13 | 2009-04-13 | 1.2390 | 0.0180 | 1.47% | 1.2390 |
| 2009-04-10 | 2009-04-10 | 1.2210 | 0.0350 | 2.95% | 1.2210 |
| 2009-04-09 | 2009-04-09 | 1.1860 | 0.0160 | 1.37% | 1.1860 |
| 2009-04-08 | 2009-04-08 | 1.1700 | -0.0370 | -3.07% | 1.1700 |
| 2009-04-07 | 2009-04-07 | 1.2070 | 0.0040 | 0.33% | 1.2070 |
| 2009-04-03 | 2009-04-03 | 1.2030 | -0.0100 | -0.82% | 1.2030 |
| 2009-04-02 | 2009-04-02 | 1.2130 | 0.0030 | 0.25% | 1.2130 |
| 2009-04-01 | 2009-04-01 | 1.2100 | 0.0110 | 0.92% | 1.2100 |
| 2009-03-31 | 2009-03-31 | 1.1990 | 0.0180 | 1.52% | 1.1990 |
| 2009-03-30 | 2009-03-30 | 1.1810 | -0.0070 | -0.59% | 1.1810 |
| 2009-03-27 | 2009-03-27 | 1.1880 | 0.0040 | 0.34% | 1.1880 |
| 2009-03-26 | 2009-03-26 | 1.1840 | 0.0260 | 2.25% | 1.1840 |
| 2009-03-25 | 2009-03-25 | 1.1580 | -0.0290 | -2.44% | 1.1580 |
| 2009-03-24 | 2009-03-24 | 1.1870 | 0.0060 | 0.51% | 1.1870 |
| 2009-03-23 | 2009-03-23 | 1.1810 | 0.0270 | 2.34% | 1.1810 |
| 2009-03-20 | 2009-03-20 | 1.1540 | -0.0050 | -0.43% | 1.1540 |
| 2009-03-19 | 2009-03-19 | 1.1590 | 0.0150 | 1.31% | 1.1590 |
| 2009-03-18 | 2009-03-18 | 1.1440 | 0.0060 | 0.53% | 1.1440 |
| 2009-03-17 | 2009-03-17 | 1.1380 | 0.0280 | 2.52% | 1.1380 |
| 2009-03-16 | 2009-03-16 | 1.1100 | 0.0120 | 1.09% | 1.1100 |
| 2009-03-13 | 2009-03-13 | 1.0980 | -0.0040 | -0.36% | 1.0980 |
| 2009-03-12 | 2009-03-12 | 1.1020 | -0.0040 | -0.36% | 1.1020 |
| 2009-03-11 | 2009-03-11 | 1.1060 | -0.0050 | -0.45% | 1.1060 |
| 2009-03-10 | 2009-03-10 | 1.1110 | 0.0130 | 1.18% | 1.1110 |
| 2009-03-09 | 2009-03-09 | 1.0980 | -0.0310 | -2.75% | 1.0980 |
| 2009-03-06 | 2009-03-06 | 1.1290 | -0.0110 | -0.96% | 1.1290 |
| 2009-03-05 | 2009-03-05 | 1.1400 | 0.0000 | 0.00% | 1.1400 |
| 2009-03-04 | 2009-03-04 | 1.1400 | 0.0560 | 5.17% | 1.1400 |
| 2009-03-03 | 2009-03-03 | 1.0840 | -0.0030 | -0.28% | 1.0840 |
| 2009-03-02 | 2009-03-02 | 1.0870 | 0.0160 | 1.49% | 1.0870 |
| 2009-02-27 | 2009-02-27 | 1.0710 | -0.0220 | -2.01% | 1.0710 |
| 2009-02-26 | 2009-02-26 | 1.0930 | -0.0420 | -3.70% | 1.0930 |
| 2009-02-25 | 2009-02-25 | 1.1350 | -0.0100 | -0.87% | 1.1350 |
| 2009-02-24 | 2009-02-24 | 1.1450 | -0.0390 | -3.29% | 1.1450 |
| 2009-02-23 | 2009-02-23 | 1.1840 | 0.0290 | 2.51% | 1.1840 |
| 2009-02-20 | 2009-02-20 | 1.1550 | 0.0390 | 3.49% | 1.1550 |
| 2009-02-18 | 2009-02-18 | 1.1160 | -0.0260 | -2.28% | 1.1160 |
| 2009-02-17 | 2009-02-17 | 1.1420 | -0.0340 | -2.89% | 1.1420 |
| 2009-02-16 | 2009-02-16 | 1.1760 | 0.0120 | 1.03% | 1.1760 |
| 2009-02-13 | 2009-02-13 | 1.1640 | 0.0300 | 2.65% | 1.1640 |
| 2009-02-12 | 2009-02-12 | 1.1340 | 0.0100 | 0.89% | 1.1340 |
| 2009-02-11 | 2009-02-11 | 1.1240 | 0.0010 | 0.09% | 1.1240 |
| 2009-02-10 | 2009-02-10 | 1.1230 | 0.0180 | 1.63% | 1.1230 |
| 2009-02-09 | 2009-02-09 | 1.1050 | 0.0240 | 2.22% | 1.1050 |
| 2009-02-06 | 2009-02-06 | 1.0810 | 0.0310 | 2.95% | 1.0810 |
| 2009-02-05 | 2009-02-05 | 1.0500 | -0.0060 | -0.57% | 1.0500 |
| 2009-02-04 | 2009-02-04 | 1.0560 | 0.0130 | 1.25% | 1.0560 |
| 2009-02-03 | 2009-02-03 | 1.0430 | 0.0210 | 2.05% | 1.0430 |
| 2009-02-02 | 2009-02-02 | 1.0220 | 0.0050 | 0.49% | 1.0220 |
| 2009-01-23 | 2009-01-23 | 1.0170 | -0.0030 | -0.29% | 1.0170 |
| 2009-01-22 | 2009-01-22 | 1.0200 | 0.0080 | 0.79% | 1.0200 |
| 2009-01-20 | 2009-01-20 | 1.0120 | 0.0070 | 0.70% | 1.0120 |
| 2009-01-19 | 2009-01-19 | 1.0050 | -0.0020 | -0.20% | 1.0050 |
| 2009-01-16 | 2009-01-16 | 1.0070 | -0.0010 | -0.10% | 1.0070 |
| 2009-01-15 | 2009-01-15 | 1.0080 | -0.0040 | -0.40% | 1.0080 |
| 2009-01-14 | 2009-01-14 | 1.0120 | 0.0020 | 0.20% | 1.0120 |
| 2009-01-13 | 2009-01-13 | 1.0100 | -0.0050 | -0.49% | 1.0100 |
| 2009-01-12 | 2009-01-12 | 1.0150 | -0.0020 | -0.20% | 1.0150 |
| 2009-01-09 | 2009-01-09 | 1.0170 | 0.0040 | 0.39% | 1.0170 |
| 2009-01-08 | 2009-01-08 | 1.0130 | -0.0010 | -0.10% | 1.0130 |
| 2009-01-07 | 2009-01-07 | 1.0140 | 0.0000 | 0.00% | 1.0140 |
| 2009-01-06 | 2009-01-06 | 1.0140 | 0.0010 | 0.10% | 1.0140 |
| 2009-01-05 | 2009-01-05 | 1.0130 | 0.0030 | 0.30% | 1.0130 |
| 2008-12-31 | 2008-12-31 | 1.0100 | -0.0010 | -0.10% | 1.0100 |
| 2008-12-29 | 2008-12-29 | 1.0110 | 0.0030 | 0.30% | 1.0110 |
| 2008-12-26 | 2008-12-26 | 1.0080 | 0.0010 | 0.10% | 1.0080 |
| 2008-12-25 | 2008-12-25 | 1.0070 | 0.0010 | 0.10% | 1.0070 |
| 2008-12-24 | 2008-12-24 | 1.0060 | -0.0140 | -1.37% | 1.0060 |
| 2008-12-19 | 2008-12-19 | 1.0200 | 0.0020 | 0.20% | 1.0200 |
| 2008-12-18 | 2008-12-18 | 1.0180 | 0.0020 | 0.20% | 1.0180 |
| 2008-12-17 | 2008-12-17 | 1.0160 | 0.0010 | 0.10% | 1.0160 |
| 2008-12-16 | 2008-12-16 | 1.0150 | 0.0060 | 0.59% | 1.0150 |
| 2008-12-15 | 2008-12-15 | 1.0090 | -0.0040 | -0.39% | 1.0090 |
| 2008-12-11 | 2008-12-11 | 1.0130 | -0.0020 | -0.20% | 1.0130 |
| 2008-12-10 | 2008-12-10 | 1.0150 | 0.0040 | 0.40% | 1.0150 |
| 2008-12-09 | 2008-12-09 | 1.0110 | -0.0040 | -0.39% | 1.0110 |
| 2008-12-08 | 2008-12-08 | 1.0150 | 0.0020 | 0.20% | 1.0150 |
| 2008-12-05 | 2008-12-05 | 1.0130 | 0.0050 | 0.50% | 1.0130 |
| 2008-12-04 | 2008-12-04 | 1.0080 | 0.0000 | 0.00% | 1.0080 |
| 2008-12-03 | 2008-12-03 | 1.0080 | 0.0020 | 0.20% | 1.0080 |
| 2008-12-02 | 2008-12-02 | 1.0060 | 0.0010 | 0.10% | 1.0060 |
| 2008-12-01 | 2008-12-01 | 1.0050 | 0.0030 | 0.30% | 1.0050 |
