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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.7789 | -0.0241 | -3.00% | 3.0689 |
| 2009-11-25 | 2009-11-25 | 0.8030 | 0.0149 | 1.89% | 3.0930 |
| 2009-11-24 | 2009-11-24 | 0.7881 | -0.0184 | -2.28% | 3.0781 |
| 2009-11-23 | 2009-11-23 | 0.8065 | 0.0071 | 0.89% | 3.0965 |
| 2009-11-20 | 2009-11-20 | 0.7994 | -0.0008 | -0.10% | 3.0894 |
| 2009-11-19 | 2009-11-19 | 0.8002 | 0.0004 | 0.05% | 3.0902 |
| 2009-11-18 | 2009-11-18 | 0.7998 | -0.0005 | -0.06% | 3.0898 |
| 2009-11-17 | 2009-11-17 | 0.8003 | 0.0010 | 0.13% | 3.0903 |
| 2009-11-16 | 2009-11-16 | 0.7993 | 0.0135 | 1.72% | 3.0893 |
| 2009-11-13 | 2009-11-13 | 0.7858 | 0.0042 | 0.54% | 3.0758 |
| 2009-11-12 | 2009-11-12 | 0.7816 | 0.0027 | 0.35% | 3.0716 |
| 2009-11-11 | 2009-11-11 | 0.7789 | 0.0001 | 0.01% | 3.0689 |
| 2009-11-10 | 2009-11-10 | 0.7788 | 0.0036 | 0.46% | 3.0688 |
| 2009-11-09 | 2009-11-09 | 0.7752 | -0.0004 | -0.05% | 3.0652 |
| 2009-11-06 | 2009-11-06 | 0.7756 | -0.0004 | -0.05% | 3.0656 |
| 2009-11-05 | 2009-11-05 | 0.7760 | 0.0013 | 0.17% | 3.0660 |
| 2009-11-04 | 2009-11-04 | 0.7747 | 0.0014 | 0.18% | 3.0647 |
| 2009-11-03 | 2009-11-03 | 0.7733 | 0.0060 | 0.78% | 3.0633 |
| 2009-11-02 | 2009-11-02 | 0.7673 | 0.0174 | 2.32% | 3.0573 |
| 2009-10-30 | 2009-10-30 | 0.7499 | 0.0058 | 0.78% | 3.0399 |
| 2009-10-29 | 2009-10-29 | 0.7441 | -0.0085 | -1.13% | 3.0341 |
| 2009-10-28 | 2009-10-28 | 0.7526 | 0.0019 | 0.25% | 3.0426 |
| 2009-10-27 | 2009-10-27 | 0.7507 | -0.0101 | -1.33% | 3.0407 |
| 2009-10-26 | 2009-10-26 | 0.7608 | 0.0010 | 0.13% | 3.0508 |
| 2009-10-23 | 2009-10-23 | 0.7598 | 0.0084 | 1.12% | 3.0498 |
| 2009-10-22 | 2009-10-22 | 0.7514 | -0.0039 | -0.52% | 3.0414 |
| 2009-10-21 | 2009-10-21 | 0.7553 | -0.0038 | -0.50% | 3.0453 |
| 2009-10-20 | 2009-10-20 | 0.7591 | 0.0063 | 0.84% | 3.0491 |
| 2009-10-19 | 2009-10-19 | 0.7528 | 0.0101 | 1.36% | 3.0428 |
| 2009-10-16 | 2009-10-16 | 0.7427 | 0.0003 | 0.04% | 3.0327 |
| 2009-10-15 | 2009-10-15 | 0.7424 | 0.0013 | 0.18% | 3.0324 |
| 2009-10-14 | 2009-10-14 | 0.7411 | 0.0022 | 0.30% | 3.0311 |
| 2009-10-13 | 2009-10-13 | 0.7389 | 0.0050 | 0.68% | 3.0289 |
| 2009-10-12 | 2009-10-12 | 0.7339 | 0.0004 | 0.05% | 3.0239 |
| 2009-10-09 | 2009-10-09 | 0.7335 | 0.0192 | 2.69% | 3.0235 |
| 2009-09-30 | 2009-09-30 | 0.7143 | 0.0040 | 0.56% | 3.0043 |
| 2009-09-29 | 2009-09-29 | 0.7103 | 0.0005 | 0.07% | 3.0003 |
| 2009-09-28 | 2009-09-28 | 0.7098 | -0.0095 | -1.32% | 2.9998 |
| 2009-09-25 | 2009-09-25 | 0.7193 | -0.0003 | -0.04% | 3.0093 |
| 2009-09-24 | 2009-09-24 | 0.7196 | 0.0007 | 0.10% | 3.0096 |
| 2009-09-23 | 2009-09-23 | 0.7189 | -0.0087 | -1.20% | 3.0089 |
| 2009-09-22 | 2009-09-22 | 0.7276 | -0.0075 | -1.02% | 3.0176 |
| 2009-09-21 | 2009-09-21 | 0.7351 | 0.0040 | 0.55% | 3.0251 |
| 2009-09-18 | 2009-09-18 | 0.7311 | -0.0130 | -1.75% | 3.0211 |
| 2009-09-17 | 2009-09-17 | 0.7441 | 0.0072 | 0.98% | 3.0341 |
| 2009-09-16 | 2009-09-16 | 0.7369 | -0.0068 | -0.91% | 3.0269 |
| 2009-09-15 | 2009-09-15 | 0.7437 | 0.0001 | 0.01% | 3.0337 |
| 2009-09-14 | 2009-09-14 | 0.7436 | 0.0049 | 0.66% | 3.0336 |
| 2009-09-11 | 2009-09-11 | 0.7387 | 0.0098 | 1.34% | 3.0287 |
| 2009-09-10 | 2009-09-10 | 0.7289 | -0.0025 | -0.34% | 3.0189 |
| 2009-09-09 | 2009-09-09 | 0.7314 | 0.0016 | 0.22% | 3.0214 |
| 2009-09-08 | 2009-09-08 | 0.7298 | 0.0081 | 1.12% | 3.0198 |
| 2009-09-07 | 2009-09-07 | 0.7217 | 0.0044 | 0.61% | 3.0117 |
| 2009-09-04 | 2009-09-04 | 0.7173 | 0.0031 | 0.43% | 3.0073 |
| 2009-09-03 | 2009-09-03 | 0.7142 | 0.0165 | 2.36% | 3.0042 |
| 2009-09-02 | 2009-09-02 | 0.6977 | 0.0059 | 0.85% | 2.9877 |
| 2009-09-01 | 2009-09-01 | 0.6918 | 0.0041 | 0.60% | 2.9818 |
| 2009-08-31 | 2009-08-31 | 0.6877 | -0.0247 | -3.47% | 2.9777 |
| 2009-08-28 | 2009-08-28 | 0.7124 | -0.0151 | -2.08% | 3.0024 |
| 2009-08-27 | 2009-08-27 | 0.7275 | -0.0040 | -0.55% | 3.0175 |
| 2009-08-26 | 2009-08-26 | 0.7315 | 0.0059 | 0.81% | 3.0215 |
| 2009-08-25 | 2009-08-25 | 0.7256 | -0.0139 | -1.88% | 3.0156 |
| 2009-08-24 | 2009-08-24 | 0.7395 | 0.0042 | 0.57% | 3.0295 |
| 2009-08-21 | 2009-08-21 | 0.7353 | 0.0081 | 1.11% | 3.0253 |
| 2009-08-20 | 2009-08-20 | 0.7272 | 0.0153 | 2.15% | 3.0172 |
| 2009-08-19 | 2009-08-19 | 0.7119 | -0.0135 | -1.86% | 3.0019 |
| 2009-08-18 | 2009-08-18 | 0.7254 | 0.0047 | 0.65% | 3.0154 |
| 2009-08-17 | 2009-08-17 | 0.7207 | -0.0263 | -3.52% | 3.0107 |
| 2009-08-14 | 2009-08-14 | 0.7470 | -0.0130 | -1.71% | 3.0370 |
| 2009-08-13 | 2009-08-13 | 0.7600 | 0.0046 | 0.61% | 3.0500 |
| 2009-08-12 | 2009-08-12 | 0.7554 | -0.0213 | -2.74% | 3.0454 |
| 2009-08-11 | 2009-08-11 | 0.7767 | 0.0012 | 0.15% | 3.0667 |
| 2009-08-10 | 2009-08-10 | 0.7755 | -0.0027 | -0.35% | 3.0655 |
| 2009-08-07 | 2009-08-07 | 0.7782 | -0.0167 | -2.10% | 3.0682 |
| 2009-08-06 | 2009-08-06 | 0.7949 | -0.0140 | -1.73% | 3.0849 |
| 2009-08-05 | 2009-08-05 | 0.8089 | -0.0094 | -1.15% | 3.0989 |
| 2009-08-04 | 2009-08-04 | 0.8183 | 0.0009 | 0.11% | 3.1083 |
| 2009-08-03 | 2009-08-03 | 0.8174 | 0.0074 | 0.91% | 3.1074 |
| 2009-07-31 | 2009-07-31 | 0.8100 | 0.0159 | 2.00% | 3.1000 |
| 2009-07-30 | 2009-07-30 | 0.7941 | 0.0140 | 1.79% | 3.0841 |
| 2009-07-29 | 2009-07-29 | 0.7801 | -0.0320 | -3.94% | 3.0701 |
| 2009-07-28 | 2009-07-28 | 0.8121 | 0.0024 | 0.30% | 3.1021 |
| 2009-07-27 | 2009-07-27 | 0.8097 | 0.0131 | 1.64% | 3.0997 |
| 2009-07-24 | 2009-07-24 | 0.7966 | 0.0014 | 0.18% | 3.0866 |
| 2009-07-23 | 2009-07-23 | 0.7952 | 0.0061 | 0.77% | 3.0852 |
| 2009-07-22 | 2009-07-22 | 0.7891 | 0.0104 | 1.34% | 3.0791 |
| 2009-07-21 | 2009-07-21 | 0.7787 | -0.0089 | -1.13% | 3.0687 |
| 2009-07-20 | 2009-07-20 | 0.7876 | 0.0107 | 1.38% | 3.0776 |
| 2009-07-17 | 2009-07-17 | 0.7769 | 0.0044 | 0.57% | 3.0669 |
| 2009-07-16 | 2009-07-16 | 0.7725 | 0.0022 | 0.29% | 3.0625 |
| 2009-07-15 | 2009-07-15 | 0.7703 | 0.0024 | 0.31% | 3.0603 |
| 2009-07-14 | 2009-07-14 | 0.7679 | 0.0149 | 1.98% | 3.0579 |
| 2009-07-13 | 2009-07-13 | 0.7530 | -0.0066 | -0.87% | 3.0430 |
| 2009-07-10 | 2009-07-10 | 0.7596 | 0.0014 | 0.18% | 3.0496 |
| 2009-07-09 | 2009-07-09 | 0.7582 | 0.0080 | 1.07% | 3.0482 |
| 2009-07-08 | 2009-07-08 | 0.7502 | 0.0027 | 0.36% | 3.0402 |
| 2009-07-07 | 2009-07-07 | 0.7475 | -0.0055 | -0.73% | 3.0375 |
| 2009-07-06 | 2009-07-06 | 0.7530 | 0.0054 | 0.72% | 3.0430 |
| 2009-07-03 | 2009-07-03 | 0.7476 | 0.0059 | 0.80% | 3.0376 |
| 2009-07-02 | 2009-07-02 | 0.7417 | 0.0075 | 1.02% | 3.0317 |
| 2009-07-01 | 2009-07-01 | 0.7342 | 0.0113 | 1.56% | 3.0242 |
| 2009-06-30 | 2009-06-30 | 0.7229 | -0.0026 | -0.36% | 3.0129 |
| 2009-06-29 | 2009-06-29 | 0.7255 | 0.0115 | 1.61% | 3.0155 |
| 2009-06-26 | 2009-06-26 | 0.7140 | 0.0013 | 0.18% | 3.0040 |
| 2009-06-25 | 2009-06-25 | 0.7127 | 0.0018 | 0.25% | 3.0027 |
| 2009-06-24 | 2009-06-24 | 0.7109 | 0.0067 | 0.95% | 3.0009 |
| 2009-06-23 | 2009-06-23 | 0.7042 | 0.0006 | 0.09% | 2.9942 |
| 2009-06-22 | 2009-06-22 | 0.7036 | -0.0023 | -0.33% | 2.9936 |
| 2009-06-19 | 2009-06-19 | 0.7059 | 0.0010 | 0.14% | 2.9959 |
| 2009-06-18 | 2009-06-18 | 0.7049 | 0.0089 | 1.28% | 2.9949 |
| 2009-06-17 | 2009-06-17 | 0.6960 | 0.0090 | 1.31% | 2.9860 |
| 2009-06-16 | 2009-06-16 | 0.6870 | 0.0005 | 0.07% | 2.9770 |
| 2009-06-15 | 2009-06-15 | 0.6865 | 0.0125 | 1.85% | 2.9765 |
| 2009-06-12 | 2009-06-12 | 0.6740 | -0.0106 | -1.55% | 2.9640 |
| 2009-06-11 | 2009-06-11 | 0.6846 | -0.0047 | -0.68% | 2.9746 |
| 2009-06-10 | 2009-06-10 | 0.6893 | 0.0041 | 0.60% | 2.9793 |
| 2009-06-09 | 2009-06-09 | 0.6852 | 0.0035 | 0.51% | 2.9752 |
| 2009-06-08 | 2009-06-08 | 0.6817 | 0.0009 | 0.13% | 2.9717 |
| 2009-06-05 | 2009-06-05 | 0.6808 | 0.0002 | 0.03% | 2.9708 |
| 2009-06-04 | 2009-06-04 | 0.6806 | 0.0017 | 0.25% | 2.9706 |
| 2009-06-03 | 2009-06-03 | 0.6789 | 0.0087 | 1.30% | 2.9689 |
| 2009-06-02 | 2009-06-02 | 0.6702 | 0.0019 | 0.28% | 2.9602 |
| 2009-06-01 | 2009-06-01 | 0.6683 | 0.0155 | 2.37% | 2.9583 |
| 2009-05-27 | 2009-05-27 | 0.6528 | 0.0063 | 0.97% | 2.9428 |
| 2009-05-26 | 2009-05-26 | 0.6465 | -0.0028 | -0.43% | 2.9365 |
| 2009-05-25 | 2009-05-25 | 0.6493 | 0.0002 | 0.03% | 2.9393 |
| 2009-05-22 | 2009-05-22 | 0.6491 | -0.0021 | -0.32% | 2.9391 |
| 2009-05-21 | 2009-05-21 | 0.6512 | -0.0106 | -1.60% | 2.9412 |
| 2009-05-20 | 2009-05-20 | 0.6618 | -0.0019 | -0.29% | 2.9518 |
| 2009-05-19 | 2009-05-19 | 0.6637 | 0.0038 | 0.58% | 2.9537 |
| 2009-05-18 | 2009-05-18 | 0.6599 | 0.0044 | 0.67% | 2.9499 |
| 2009-05-15 | 2009-05-15 | 0.6555 | 0.0007 | 0.11% | 2.9455 |
| 2009-05-14 | 2009-05-14 | 0.6548 | -0.0023 | -0.35% | 2.9448 |
| 2009-05-13 | 2009-05-13 | 0.6571 | 0.0027 | 0.41% | 2.9471 |
| 2009-05-12 | 2009-05-12 | 0.6544 | 0.0075 | 1.16% | 2.9444 |
| 2009-05-11 | 2009-05-11 | 0.6469 | -0.0080 | -1.22% | 2.9369 |
| 2009-05-08 | 2009-05-08 | 0.6549 | 0.0025 | 0.38% | 2.9449 |
| 2009-05-07 | 2009-05-07 | 0.6524 | -0.0014 | -0.21% | 2.9424 |
| 2009-05-06 | 2009-05-06 | 0.6538 | 0.0051 | 0.79% | 2.9438 |
| 2009-05-05 | 2009-05-05 | 0.6487 | 0.0018 | 0.28% | 2.9387 |
| 2009-05-04 | 2009-05-04 | 0.6469 | 0.0134 | 2.12% | 2.9369 |
| 2009-04-30 | 2009-04-30 | 0.6335 | 0.0033 | 0.52% | 2.9235 |
| 2009-04-29 | 2009-04-29 | 0.6302 | 0.0109 | 1.76% | 2.9202 |
| 2009-04-28 | 2009-04-28 | 0.6193 | 0.0004 | 0.06% | 2.9093 |
| 2009-04-27 | 2009-04-27 | 0.6189 | -0.0088 | -1.40% | 2.9089 |
| 2009-04-24 | 2009-04-24 | 0.6277 | -0.0002 | -0.03% | 2.9177 |
| 2009-04-23 | 2009-04-23 | 0.6279 | 0.0015 | 0.24% | 2.9179 |
| 2009-04-22 | 2009-04-22 | 0.6264 | -0.0169 | -2.63% | 2.9164 |
| 2009-04-21 | 2009-04-21 | 0.6433 | -0.0045 | -0.69% | 2.9333 |
| 2009-04-20 | 2009-04-20 | 0.6478 | 0.0083 | 1.30% | 2.9378 |
| 2009-04-17 | 2009-04-17 | 0.6395 | -0.0028 | -0.44% | 2.9295 |
| 2009-04-16 | 2009-04-16 | 0.6423 | -0.0013 | -0.20% | 2.9323 |
| 2009-04-15 | 2009-04-15 | 0.6436 | 0.0018 | 0.28% | 2.9336 |
| 2009-04-14 | 2009-04-14 | 0.6418 | 0.0025 | 0.39% | 2.9318 |
| 2009-04-13 | 2009-04-13 | 0.6393 | 0.0087 | 1.38% | 2.9293 |
| 2009-04-10 | 2009-04-10 | 0.6306 | 0.0104 | 1.68% | 2.9206 |
| 2009-04-09 | 2009-04-09 | 0.6202 | 0.0068 | 1.11% | 2.9102 |
| 2009-04-08 | 2009-04-08 | 0.6134 | -0.0105 | -1.68% | 2.9034 |
| 2009-04-07 | 2009-04-07 | 0.6239 | -0.0004 | -0.06% | 2.9139 |
| 2009-04-03 | 2009-04-03 | 0.6243 | -0.0025 | -0.40% | 2.9143 |
| 2009-04-02 | 2009-04-02 | 0.6268 | 0.0029 | 0.46% | 2.9168 |
| 2009-04-01 | 2009-04-01 | 0.6239 | 0.0048 | 0.78% | 2.9139 |
| 2009-03-31 | 2009-03-31 | 0.6191 | 0.0031 | 0.50% | 2.9091 |
| 2009-03-30 | 2009-03-30 | 0.6160 | -0.0014 | -0.23% | 2.9060 |
| 2009-03-27 | 2009-03-27 | 0.6174 | 0.0018 | 0.29% | 2.9074 |
| 2009-03-26 | 2009-03-26 | 0.6156 | 0.0059 | 0.97% | 2.9056 |
| 2009-03-25 | 2009-03-25 | 0.6097 | -0.0062 | -1.01% | 2.8997 |
| 2009-03-24 | 2009-03-24 | 0.6159 | 0.0006 | 0.10% | 2.9059 |
| 2009-03-23 | 2009-03-23 | 0.6153 | 0.0054 | 0.89% | 2.9053 |
| 2009-03-20 | 2009-03-20 | 0.6099 | 0.0006 | 0.10% | 2.8999 |
| 2009-03-19 | 2009-03-19 | 0.6093 | 0.0045 | 0.74% | 2.8993 |
| 2009-03-18 | 2009-03-18 | 0.6048 | 0.0015 | 0.25% | 2.8948 |
| 2009-03-17 | 2009-03-17 | 0.6033 | 0.0075 | 1.26% | 2.8933 |
| 2009-03-16 | 2009-03-16 | 0.5958 | 0.0024 | 0.40% | 2.8858 |
| 2009-03-13 | 2009-03-13 | 0.5934 | -0.0022 | -0.37% | 2.8834 |
| 2009-03-12 | 2009-03-12 | 0.5956 | -0.0012 | -0.20% | 2.8856 |
| 2009-03-11 | 2009-03-11 | 0.5968 | -0.0024 | -0.40% | 2.8868 |
| 2009-03-10 | 2009-03-10 | 0.5992 | 0.0039 | 0.66% | 2.8892 |
| 2009-03-09 | 2009-03-09 | 0.5953 | -0.0068 | -1.13% | 2.8853 |
| 2009-03-06 | 2009-03-06 | 0.6021 | -0.0014 | -0.23% | 2.8921 |
| 2009-03-05 | 2009-03-05 | 0.6035 | 0.0002 | 0.03% | 2.8935 |
| 2009-03-04 | 2009-03-04 | 0.6033 | 0.0147 | 2.50% | 2.8933 |
| 2009-03-03 | 2009-03-03 | 0.5886 | -0.0033 | -0.56% | 2.8786 |
| 2009-03-02 | 2009-03-02 | 0.5919 | 0.0016 | 0.27% | 2.8819 |
| 2009-02-27 | 2009-02-27 | 0.5903 | -0.0040 | -0.67% | 2.8803 |
| 2009-02-26 | 2009-02-26 | 0.5943 | -0.0101 | -1.67% | 2.8843 |
| 2009-02-25 | 2009-02-25 | 0.6044 | -0.0001 | -0.02% | 2.8944 |
| 2009-02-24 | 2009-02-24 | 0.6045 | -0.0131 | -2.12% | 2.8945 |
| 2009-02-23 | 2009-02-23 | 0.6176 | 0.0061 | 1.00% | 2.9076 |
| 2009-02-20 | 2009-02-20 | 0.6115 | 0.0066 | 1.09% | 2.9015 |
| 2009-02-18 | 2009-02-18 | 0.6049 | -0.0118 | -1.91% | 2.8949 |
| 2009-02-17 | 2009-02-17 | 0.6167 | -0.0075 | -1.20% | 2.9067 |
| 2009-02-16 | 2009-02-16 | 0.6242 | 0.0072 | 1.17% | 2.9142 |
| 2009-02-13 | 2009-02-13 | 0.6170 | 0.0074 | 1.21% | 2.9070 |
| 2009-02-12 | 2009-02-12 | 0.6096 | -0.0013 | -0.21% | 2.8996 |
| 2009-02-11 | 2009-02-11 | 0.6109 | 0.0009 | 0.15% | 2.9009 |
| 2009-02-10 | 2009-02-10 | 0.6100 | 0.0023 | 0.38% | 2.9000 |
| 2009-02-09 | 2009-02-09 | 0.6077 | 0.0075 | 1.25% | 2.8977 |
| 2009-02-06 | 2009-02-06 | 0.6002 | 0.0087 | 1.47% | 2.8902 |
| 2009-02-05 | 2009-02-05 | 0.5915 | -0.0012 | -0.20% | 2.8815 |
| 2009-02-04 | 2009-02-04 | 0.5927 | 0.0062 | 1.06% | 2.8827 |
| 2009-02-03 | 2009-02-03 | 0.5865 | 0.0053 | 0.91% | 2.8765 |
| 2009-02-02 | 2009-02-02 | 0.5812 | 0.0012 | 0.21% | 2.8712 |
| 2009-01-23 | 2009-01-23 | 0.5800 | -0.0020 | -0.34% | 2.8700 |
| 2009-01-22 | 2009-01-22 | 0.5820 | 0.0000 | 0.00% | 2.8720 |
| 2009-01-20 | 2009-01-20 | 0.5820 | -0.0011 | -0.19% | 2.8720 |
| 2009-01-19 | 2009-01-19 | 0.5831 | 0.0034 | 0.59% | 2.8731 |
| 2009-01-16 | 2009-01-16 | 0.5797 | 0.0037 | 0.64% | 2.8697 |
| 2009-01-15 | 2009-01-15 | 0.5760 | -0.0027 | -0.47% | 2.8660 |
| 2009-01-14 | 2009-01-14 | 0.5787 | 0.0102 | 1.79% | 2.8687 |
| 2009-01-13 | 2009-01-13 | 0.5685 | -0.0070 | -1.22% | 2.8585 |
| 2009-01-12 | 2009-01-12 | 0.5755 | -0.0005 | -0.09% | 2.8655 |
| 2009-01-09 | 2009-01-09 | 0.5760 | 0.0028 | 0.49% | 2.8660 |
| 2009-01-08 | 2009-01-08 | 0.5732 | -0.0074 | -1.27% | 2.8632 |
| 2009-01-07 | 2009-01-07 | 0.5806 | -0.0027 | -0.46% | 2.8706 |
| 2009-01-06 | 2009-01-06 | 0.5833 | 0.0078 | 1.36% | 2.8733 |
| 2009-01-05 | 2009-01-05 | 0.5755 | 0.0090 | 1.59% | 2.8655 |
| 2008-12-31 | 2008-12-31 | 0.5665 | -0.0040 | -0.70% | 2.8565 |
| 2008-12-26 | 2008-12-26 | 0.5705 | -0.0017 | -0.30% | 2.8605 |
| 2008-12-25 | 2008-12-25 | 0.5722 | -0.0222 | -3.73% | 2.8622 |
| 2008-12-22 | 2008-12-22 | 0.5944 | -0.0057 | -0.95% | 2.8844 |
| 2008-12-19 | 2008-12-19 | 0.6001 | 0.0016 | 0.27% | 2.8901 |
| 2008-12-18 | 2008-12-18 | 0.5985 | 0.0104 | 1.77% | 2.8885 |
| 2008-12-17 | 2008-12-17 | 0.5881 | 0.0021 | 0.36% | 2.8781 |
| 2008-12-16 | 2008-12-16 | 0.5860 | 0.0052 | 0.90% | 2.8760 |
| 2008-12-15 | 2008-12-15 | 0.5808 | 0.0035 | 0.61% | 2.8708 |
| 2008-12-12 | 2008-12-12 | 0.5773 | -0.0162 | -2.73% | 2.8673 |
| 2008-12-11 | 2008-12-11 | 0.5935 | -0.0061 | -1.02% | 2.8835 |
| 2008-12-10 | 2008-12-10 | 0.5996 | 0.0084 | 1.42% | 2.8896 |
| 2008-12-09 | 2008-12-09 | 0.5912 | -0.0074 | -1.24% | 2.8812 |
| 2008-12-08 | 2008-12-08 | 0.5986 | 0.0138 | 2.36% | 2.8886 |
| 2008-12-05 | 2008-12-05 | 0.5848 | 0.0050 | 0.86% | 2.8748 |
| 2008-12-04 | 2008-12-04 | 0.5798 | 0.0064 | 1.12% | 2.8698 |
| 2008-12-03 | 2008-12-03 | 0.5734 | 0.0133 | 2.37% | 2.8634 |
| 2008-12-02 | 2008-12-02 | 0.5601 | 0.0013 | 0.23% | 2.8501 |
| 2008-12-01 | 2008-12-01 | 0.5588 | 0.0043 | 0.78% | 2.8488 |
| 2008-11-28 | 2008-11-28 | 0.5545 | -0.0054 | -0.96% | 2.8445 |
