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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 | 3.6560 | -0.0170 | -0.46% | 4.5260 |
| 2009-11-26 | 2009-11-26 | 3.6730 | -0.1550 | -4.05% | 4.5430 |
| 2009-11-25 | 2009-11-25 | 3.8280 | 0.1040 | 2.79% | 4.6980 |
| 2009-11-24 | 2009-11-24 | 3.7240 | -0.1450 | -3.75% | 4.5940 |
| 2009-11-23 | 2009-11-23 | 3.8690 | 0.0670 | 1.76% | 4.7390 |
| 2009-11-20 | 2009-11-20 | 3.8020 | 0.0000 | 0.00% | 4.6720 |
| 2009-11-19 | 2009-11-19 | 3.8020 | 0.0150 | 0.40% | 4.6720 |
| 2009-11-18 | 2009-11-18 | 3.7870 | -0.0010 | -0.03% | 4.6570 |
| 2009-11-17 | 2009-11-17 | 3.7880 | 0.0080 | 0.21% | 4.6580 |
| 2009-11-16 | 2009-11-16 | 3.7800 | 0.0590 | 1.59% | 4.6500 |
| 2009-11-13 | 2009-11-13 | 3.7210 | 0.0500 | 1.36% | 4.5910 |
| 2009-11-12 | 2009-11-12 | 3.6710 | 0.0510 | 1.41% | 4.5410 |
| 2009-11-11 | 2009-11-11 | 3.6200 | 0.0180 | 0.50% | 4.4900 |
| 2009-11-10 | 2009-11-10 | 3.6020 | 0.0180 | 0.50% | 4.4720 |
| 2009-11-09 | 2009-11-09 | 3.5840 | 0.0090 | 0.25% | 4.4540 |
| 2009-11-06 | 2009-11-06 | 3.5750 | -0.0160 | -0.45% | 4.4450 |
| 2009-11-05 | 2009-11-05 | 3.5910 | 0.0030 | 0.08% | 4.4610 |
| 2009-11-04 | 2009-11-04 | 3.5880 | 0.0190 | 0.53% | 4.4580 |
| 2009-11-03 | 2009-11-03 | 3.5690 | 0.0280 | 0.79% | 4.4390 |
| 2009-11-02 | 2009-11-02 | 3.5410 | 0.0900 | 2.61% | 4.4110 |
| 2009-10-30 | 2009-10-30 | 3.4510 | 0.0410 | 1.20% | 4.3210 |
| 2009-10-29 | 2009-10-29 | 3.4100 | -0.0210 | -0.61% | 4.2800 |
| 2009-10-28 | 2009-10-28 | 3.4310 | 0.0300 | 0.88% | 4.3010 |
| 2009-10-27 | 2009-10-27 | 3.4010 | -0.0340 | -0.99% | 4.2710 |
| 2009-10-26 | 2009-10-26 | 3.4350 | 0.0190 | 0.56% | 4.3050 |
| 2009-10-23 | 2009-10-23 | 3.4160 | 0.0440 | 1.30% | 4.2860 |
| 2009-10-22 | 2009-10-22 | 3.3720 | -0.0090 | -0.27% | 4.2420 |
| 2009-10-21 | 2009-10-21 | 3.3810 | -0.0280 | -0.82% | 4.2510 |
| 2009-10-20 | 2009-10-20 | 3.4090 | 0.0240 | 0.71% | 4.2790 |
| 2009-10-19 | 2009-10-19 | 3.3850 | 0.0330 | 0.98% | 4.2550 |
| 2009-10-16 | 2009-10-16 | 3.3520 | -0.0030 | -0.09% | 4.2220 |
| 2009-10-15 | 2009-10-15 | 3.3550 | -0.0040 | -0.12% | 4.2250 |
| 2009-10-14 | 2009-10-14 | 3.3590 | -0.0100 | -0.30% | 4.2290 |
| 2009-10-13 | 2009-10-13 | 3.3690 | 0.0250 | 0.75% | 4.2390 |
| 2009-10-12 | 2009-10-12 | 3.3440 | 0.0210 | 0.63% | 4.2140 |
| 2009-10-09 | 2009-10-09 | 3.3230 | 0.0950 | 2.94% | 4.1930 |
| 2009-09-30 | 2009-09-30 | 3.2280 | 0.0400 | 1.25% | 4.0980 |
| 2009-09-29 | 2009-09-29 | 3.1880 | -0.0340 | -1.06% | 4.0580 |
| 2009-09-28 | 2009-09-28 | 3.2220 | -0.0370 | -1.14% | 4.0920 |
| 2009-09-25 | 2009-09-25 | 3.2590 | -0.0080 | -0.24% | 4.1290 |
| 2009-09-24 | 2009-09-24 | 3.2670 | -0.0290 | -0.88% | 4.1370 |
| 2009-09-23 | 2009-09-23 | 3.2960 | -0.0460 | -1.38% | 4.1660 |
| 2009-09-22 | 2009-09-22 | 3.3420 | -0.0180 | -0.54% | 4.2120 |
| 2009-09-21 | 2009-09-21 | 3.3600 | 0.0650 | 1.97% | 4.2300 |
| 2009-09-18 | 2009-09-18 | 3.2950 | -0.0560 | -1.67% | 4.1650 |
| 2009-09-17 | 2009-09-17 | 3.3510 | 0.0290 | 0.87% | 4.2210 |
| 2009-09-16 | 2009-09-16 | 3.3220 | -0.0230 | -0.69% | 4.1920 |
| 2009-09-15 | 2009-09-15 | 3.3450 | 0.0060 | 0.18% | 4.2150 |
| 2009-09-14 | 2009-09-14 | 3.3390 | 0.0410 | 1.24% | 4.2090 |
| 2009-09-11 | 2009-09-11 | 3.2980 | 0.0420 | 1.29% | 4.1680 |
| 2009-09-10 | 2009-09-10 | 3.2560 | -0.0190 | -0.58% | 4.1260 |
| 2009-09-09 | 2009-09-09 | 3.2750 | 0.0090 | 0.28% | 4.1450 |
| 2009-09-08 | 2009-09-08 | 3.2660 | 0.0360 | 1.11% | 4.1360 |
| 2009-09-07 | 2009-09-07 | 3.2300 | 0.0350 | 1.10% | 4.1000 |
| 2009-09-04 | 2009-09-04 | 3.1950 | 0.0320 | 1.01% | 4.0650 |
| 2009-09-03 | 2009-09-03 | 3.1630 | 0.1020 | 3.33% | 4.0330 |
| 2009-09-02 | 2009-09-02 | 3.0610 | 0.0400 | 1.32% | 3.9310 |
| 2009-09-01 | 2009-09-01 | 3.0210 | 0.0210 | 0.70% | 3.8910 |
| 2009-08-31 | 2009-08-31 | 3.0000 | -0.1830 | -5.75% | 3.8700 |
| 2009-08-28 | 2009-08-28 | 3.1830 | -0.1140 | -3.46% | 4.0530 |
| 2009-08-27 | 2009-08-27 | 3.2970 | -0.0140 | -0.42% | 4.1670 |
| 2009-08-26 | 2009-08-26 | 3.3110 | 0.0470 | 1.44% | 4.1810 |
| 2009-08-25 | 2009-08-25 | 3.2640 | -0.1130 | -3.35% | 4.1340 |
| 2009-08-24 | 2009-08-24 | 3.3770 | 0.0080 | 0.24% | 4.2470 |
| 2009-08-21 | 2009-08-21 | 3.3690 | 0.0870 | 2.65% | 4.2390 |
| 2009-08-20 | 2009-08-20 | 3.2820 | 0.1330 | 4.22% | 4.1520 |
| 2009-08-19 | 2009-08-19 | 3.1490 | -0.1590 | -4.81% | 4.0190 |
| 2009-08-18 | 2009-08-18 | 3.3080 | 0.0490 | 1.50% | 4.1780 |
| 2009-08-17 | 2009-08-17 | 3.2590 | -0.2210 | -6.35% | 4.1290 |
| 2009-08-14 | 2009-08-14 | 3.4800 | -0.1190 | -3.31% | 4.3500 |
| 2009-08-13 | 2009-08-13 | 3.5990 | 0.0520 | 1.47% | 4.4690 |
| 2009-08-12 | 2009-08-12 | 3.5470 | -0.1360 | -3.69% | 4.4170 |
| 2009-08-11 | 2009-08-11 | 3.6830 | 0.0160 | 0.44% | 4.5530 |
| 2009-08-10 | 2009-08-10 | 3.6670 | -0.0170 | -0.46% | 4.5370 |
| 2009-08-07 | 2009-08-07 | 3.6840 | -0.0980 | -2.59% | 4.5540 |
| 2009-08-06 | 2009-08-06 | 3.7820 | -0.0740 | -1.92% | 4.6520 |
| 2009-08-05 | 2009-08-05 | 3.8560 | -0.0890 | -2.26% | 4.7260 |
| 2009-08-04 | 2009-08-04 | 3.9450 | 0.0010 | 0.03% | 4.8150 |
| 2009-08-03 | 2009-08-03 | 3.9440 | 0.0140 | 0.36% | 4.8140 |
| 2009-07-31 | 2009-07-31 | 3.9300 | 0.0740 | 1.92% | 4.8000 |
| 2009-07-30 | 2009-07-30 | 3.8560 | 0.0680 | 1.80% | 4.7260 |
| 2009-07-29 | 2009-07-29 | 3.7880 | -0.2170 | -5.42% | 4.6580 |
| 2009-07-28 | 2009-07-28 | 4.0050 | -0.0220 | -0.55% | 4.8750 |
| 2009-07-27 | 2009-07-27 | 4.0270 | 0.0540 | 1.36% | 4.8970 |
| 2009-07-24 | 2009-07-24 | 3.9730 | 0.0470 | 1.20% | 4.8430 |
| 2009-07-23 | 2009-07-23 | 3.9260 | 0.0690 | 1.79% | 4.7960 |
| 2009-07-22 | 2009-07-22 | 3.8570 | 0.1070 | 2.85% | 4.7270 |
| 2009-07-21 | 2009-07-21 | 3.7500 | -0.0650 | -1.70% | 4.6200 |
| 2009-07-20 | 2009-07-20 | 3.8150 | 0.0920 | 2.47% | 4.6850 |
| 2009-07-17 | 2009-07-17 | 3.7230 | 0.0530 | 1.44% | 4.5930 |
| 2009-07-16 | 2009-07-16 | 3.6700 | 0.0250 | 0.69% | 4.5400 |
| 2009-07-15 | 2009-07-15 | 3.6450 | 0.0740 | 2.07% | 4.5150 |
| 2009-07-14 | 2009-07-14 | 3.5710 | 0.1020 | 2.94% | 4.4410 |
| 2009-07-13 | 2009-07-13 | 3.4690 | -0.0930 | -2.61% | 4.3390 |
| 2009-07-10 | 2009-07-10 | 3.5620 | -0.0150 | -0.42% | 4.4320 |
| 2009-07-09 | 2009-07-09 | 3.5770 | 0.0510 | 1.45% | 4.4470 |
| 2009-07-08 | 2009-07-08 | 3.5260 | 0.0370 | 1.06% | 4.3960 |
| 2009-07-07 | 2009-07-07 | 3.4890 | -0.0650 | -1.83% | 4.3590 |
| 2009-07-06 | 2009-07-06 | 3.5540 | 0.0310 | 0.88% | 4.4240 |
| 2009-07-03 | 2009-07-03 | 3.5230 | 0.0440 | 1.26% | 4.3930 |
| 2009-07-02 | 2009-07-02 | 3.4790 | 0.0760 | 2.23% | 4.3490 |
| 2009-07-01 | 2009-07-01 | 3.4030 | 0.0870 | 2.62% | 4.2730 |
| 2009-06-30 | 2009-06-30 | 3.3160 | -0.0090 | -0.27% | 4.1860 |
| 2009-06-29 | 2009-06-29 | 3.3250 | 0.0780 | 2.40% | 4.1950 |
| 2009-06-26 | 2009-06-26 | 3.2470 | 0.0420 | 1.31% | 4.1170 |
| 2009-06-25 | 2009-06-25 | 3.2050 | 0.0050 | 0.16% | 4.0750 |
| 2009-06-24 | 2009-06-24 | 3.2000 | 0.0370 | 1.17% | 4.0700 |
| 2009-06-23 | 2009-06-23 | 3.1630 | 0.0190 | 0.60% | 4.0330 |
| 2009-06-22 | 2009-06-22 | 3.1440 | -0.0060 | -0.19% | 4.0140 |
| 2009-06-19 | 2009-06-19 | 3.1500 | 0.0100 | 0.32% | 4.0200 |
| 2009-06-18 | 2009-06-18 | 3.1400 | 0.0710 | 2.31% | 4.0100 |
| 2009-06-17 | 2009-06-17 | 3.0690 | 0.0480 | 1.59% | 3.9390 |
| 2009-06-16 | 2009-06-16 | 3.0210 | -0.0220 | -0.72% | 3.8910 |
| 2009-06-15 | 2009-06-15 | 3.0430 | 0.0510 | 1.70% | 3.9130 |
| 2009-06-12 | 2009-06-12 | 2.9920 | -0.0450 | -1.48% | 3.8620 |
| 2009-06-11 | 2009-06-11 | 3.0370 | -0.0250 | -0.82% | 3.9070 |
| 2009-06-10 | 2009-06-10 | 3.0620 | 0.0180 | 0.59% | 3.9320 |
| 2009-06-09 | 2009-06-09 | 3.0440 | 0.0070 | 0.23% | 3.9140 |
| 2009-06-08 | 2009-06-08 | 3.0370 | -0.0020 | -0.07% | 3.9070 |
| 2009-06-05 | 2009-06-05 | 3.0390 | -0.0380 | -1.23% | 3.9090 |
| 2009-06-04 | 2009-06-04 | 3.0770 | 0.0040 | 0.13% | 3.9470 |
| 2009-06-03 | 2009-06-03 | 3.0730 | 0.0700 | 2.33% | 3.9430 |
| 2009-06-02 | 2009-06-02 | 3.0030 | -0.0040 | -0.13% | 3.8730 |
| 2009-06-01 | 2009-06-01 | 3.0070 | 0.0750 | 2.56% | 3.8770 |
| 2009-05-27 | 2009-05-27 | 2.9320 | 0.0460 | 1.59% | 3.8020 |
| 2009-05-26 | 2009-05-26 | 2.8860 | -0.0260 | -0.89% | 3.7560 |
| 2009-05-25 | 2009-05-25 | 2.9120 | 0.0300 | 1.04% | 3.7820 |
| 2009-05-22 | 2009-05-22 | 2.8820 | -0.0180 | -0.62% | 3.7520 |
| 2009-05-21 | 2009-05-21 | 2.9000 | -0.0580 | -1.96% | 3.7700 |
| 2009-05-20 | 2009-05-20 | 2.9580 | -0.0220 | -0.74% | 3.8280 |
| 2009-05-19 | 2009-05-19 | 2.9800 | 0.0420 | 1.43% | 3.8500 |
| 2009-05-18 | 2009-05-18 | 2.9380 | 0.0300 | 1.03% | 3.8080 |
| 2009-05-15 | 2009-05-15 | 2.9080 | 0.0180 | 0.62% | 3.7780 |
| 2009-05-14 | 2009-05-14 | 2.8900 | -0.0090 | -0.31% | 3.7600 |
| 2009-05-13 | 2009-05-13 | 2.8990 | 0.0070 | 0.24% | 3.7690 |
| 2009-05-12 | 2009-05-12 | 2.8920 | 0.0440 | 1.54% | 3.7620 |
| 2009-05-11 | 2009-05-11 | 2.8480 | -0.0970 | -3.29% | 3.7180 |
| 2009-05-08 | 2009-05-08 | 2.9450 | -0.0120 | -0.41% | 3.8150 |
| 2009-05-07 | 2009-05-07 | 2.9570 | 0.0200 | 0.68% | 3.8270 |
| 2009-05-06 | 2009-05-06 | 2.9370 | 0.0530 | 1.84% | 3.8070 |
| 2009-05-05 | 2009-05-05 | 2.8840 | 0.0320 | 1.12% | 3.7540 |
| 2009-05-04 | 2009-05-04 | 2.8520 | 0.0830 | 3.00% | 3.7220 |
| 2009-04-30 | 2009-04-30 | 2.7690 | 0.0570 | 2.10% | 3.6390 |
| 2009-04-29 | 2009-04-29 | 2.7120 | 0.0750 | 2.84% | 3.5820 |
| 2009-04-28 | 2009-04-28 | 2.6370 | 0.0000 | 0.00% | 3.5070 |
| 2009-04-27 | 2009-04-27 | 2.6370 | -0.0900 | -3.30% | 3.5070 |
| 2009-04-24 | 2009-04-24 | 2.7270 | -0.0120 | -0.44% | 3.5970 |
| 2009-04-23 | 2009-04-23 | 2.7390 | 0.0340 | 1.26% | 3.6090 |
| 2009-04-22 | 2009-04-22 | 2.7050 | -0.1240 | -4.38% | 3.5750 |
| 2009-04-21 | 2009-04-21 | 2.8290 | -0.0200 | -0.70% | 3.6990 |
| 2009-04-20 | 2009-04-20 | 2.8490 | 0.0480 | 1.71% | 3.7190 |
| 2009-04-17 | 2009-04-17 | 2.8010 | -0.0240 | -0.85% | 3.6710 |
| 2009-04-16 | 2009-04-16 | 2.8250 | -0.0160 | -0.56% | 3.6950 |
| 2009-04-15 | 2009-04-15 | 2.8410 | 0.0200 | 0.71% | 3.7110 |
| 2009-04-14 | 2009-04-14 | 2.8210 | 0.0210 | 0.75% | 3.6910 |
| 2009-04-13 | 2009-04-13 | 2.8000 | 0.0440 | 1.60% | 3.6700 |
| 2009-04-10 | 2009-04-10 | 2.7560 | 0.1080 | 4.08% | 3.6260 |
| 2009-04-09 | 2009-04-09 | 2.6480 | 0.0430 | 1.65% | 3.5180 |
| 2009-04-08 | 2009-04-08 | 2.6050 | -0.0640 | -2.40% | 3.4750 |
| 2009-04-07 | 2009-04-07 | 2.6690 | 0.0020 | 0.07% | 3.5390 |
| 2009-04-03 | 2009-04-03 | 2.6670 | -0.0280 | -1.04% | 3.5370 |
| 2009-04-02 | 2009-04-02 | 2.6950 | 0.0040 | 0.15% | 3.5650 |
| 2009-04-01 | 2009-04-01 | 2.6910 | 0.0210 | 0.79% | 3.5610 |
| 2009-03-31 | 2009-03-31 | 2.6700 | 0.0370 | 1.41% | 3.5400 |
| 2009-03-30 | 2009-03-30 | 2.6330 | -0.0030 | -0.11% | 3.5030 |
| 2009-03-27 | 2009-03-27 | 2.6360 | 0.0050 | 0.19% | 3.5060 |
| 2009-03-26 | 2009-03-26 | 2.6310 | 0.0540 | 2.10% | 3.5010 |
| 2009-03-25 | 2009-03-25 | 2.5770 | -0.0500 | -1.90% | 3.4470 |
| 2009-03-24 | 2009-03-24 | 2.6270 | -0.0010 | -0.04% | 3.4970 |
| 2009-03-23 | 2009-03-23 | 2.6280 | 0.0560 | 2.18% | 3.4980 |
| 2009-03-20 | 2009-03-20 | 2.5720 | 0.0120 | 0.47% | 3.4420 |
| 2009-03-19 | 2009-03-19 | 2.5600 | 0.0390 | 1.55% | 3.4300 |
| 2009-03-18 | 2009-03-18 | 2.5210 | 0.0200 | 0.80% | 3.3910 |
| 2009-03-17 | 2009-03-17 | 2.5010 | 0.0680 | 2.79% | 3.3710 |
| 2009-03-16 | 2009-03-16 | 2.4330 | 0.0320 | 1.33% | 3.3030 |
| 2009-03-13 | 2009-03-13 | 2.4010 | -0.0040 | -0.17% | 3.2710 |
| 2009-03-12 | 2009-03-12 | 2.4050 | -0.0020 | -0.08% | 3.2750 |
| 2009-03-11 | 2009-03-11 | 2.4070 | -0.0200 | -0.82% | 3.2770 |
| 2009-03-10 | 2009-03-10 | 2.4270 | 0.0350 | 1.46% | 3.2970 |
| 2009-03-09 | 2009-03-09 | 2.3920 | -0.1010 | -4.05% | 3.2620 |
| 2009-03-06 | 2009-03-06 | 2.4930 | -0.0270 | -1.07% | 3.3630 |
| 2009-03-05 | 2009-03-05 | 2.5200 | 0.0170 | 0.68% | 3.3900 |
| 2009-03-04 | 2009-03-04 | 2.5030 | 0.1440 | 6.10% | 3.3730 |
| 2009-03-03 | 2009-03-03 | 2.3590 | -0.0090 | -0.38% | 3.2290 |
| 2009-03-02 | 2009-03-02 | 2.3680 | 0.0400 | 1.72% | 3.2380 |
| 2009-02-27 | 2009-02-27 | 2.3280 | -0.0480 | -2.02% | 3.1980 |
| 2009-02-26 | 2009-02-26 | 2.3760 | -0.1310 | -5.23% | 3.2460 |
| 2009-02-25 | 2009-02-25 | 2.5070 | -0.0020 | -0.08% | 3.3770 |
| 2009-02-24 | 2009-02-24 | 2.5090 | -0.0990 | -3.80% | 3.3790 |
| 2009-02-23 | 2009-02-23 | 2.6080 | 0.0560 | 2.19% | 3.4780 |
| 2009-02-20 | 2009-02-20 | 2.5520 | 0.0930 | 3.78% | 3.4220 |
| 2009-02-18 | 2009-02-18 | 2.4590 | -0.0820 | -3.23% | 3.3290 |
| 2009-02-17 | 2009-02-17 | 2.5410 | -0.0700 | -2.68% | 3.4110 |
| 2009-02-16 | 2009-02-16 | 2.6110 | 0.0480 | 1.87% | 3.4810 |
| 2009-02-13 | 2009-02-13 | 2.5630 | 0.0820 | 3.31% | 3.4330 |
| 2009-02-12 | 2009-02-12 | 2.4810 | -0.0090 | -0.36% | 3.3510 |
| 2009-02-11 | 2009-02-11 | 2.4900 | 0.0060 | 0.24% | 3.3600 |
| 2009-02-10 | 2009-02-10 | 2.4840 | 0.0260 | 1.06% | 3.3540 |
| 2009-02-09 | 2009-02-09 | 2.4580 | 0.0630 | 2.63% | 3.3280 |
| 2009-02-06 | 2009-02-06 | 2.3950 | 0.0880 | 3.81% | 3.2650 |
| 2009-02-05 | 2009-02-05 | 2.3070 | -0.0120 | -0.52% | 3.1770 |
| 2009-02-04 | 2009-02-04 | 2.3190 | 0.0420 | 1.84% | 3.1890 |
| 2009-02-03 | 2009-02-03 | 2.2770 | 0.0500 | 2.25% | 3.1470 |
| 2009-02-02 | 2009-02-02 | 2.2270 | 0.0310 | 1.41% | 3.0970 |
| 2009-01-23 | 2009-01-23 | 2.1960 | -0.0180 | -0.81% | 3.0660 |
| 2009-01-22 | 2009-01-22 | 2.2140 | 0.0180 | 0.82% | 3.0840 |
| 2009-01-20 | 2009-01-20 | 2.1960 | 0.0120 | 0.55% | 3.0660 |
| 2009-01-19 | 2009-01-19 | 2.1840 | 0.0080 | 0.37% | 3.0540 |
| 2009-01-16 | 2009-01-16 | 2.1760 | 0.0220 | 1.02% | 3.0460 |
| 2009-01-15 | 2009-01-15 | 2.1540 | -0.0110 | -0.51% | 3.0240 |
| 2009-01-14 | 2009-01-14 | 2.1650 | 0.0780 | 3.74% | 3.0350 |
| 2009-01-13 | 2009-01-13 | 2.0870 | -0.0630 | -2.93% | 2.9570 |
| 2009-01-12 | 2009-01-12 | 2.1500 | -0.0030 | -0.14% | 3.0200 |
| 2009-01-09 | 2009-01-09 | 2.1530 | 0.0260 | 1.22% | 3.0230 |
| 2009-01-08 | 2009-01-08 | 2.1270 | -0.0440 | -2.03% | 2.9970 |
| 2009-01-07 | 2009-01-07 | 2.1710 | -0.0060 | -0.28% | 3.0410 |
| 2009-01-06 | 2009-01-06 | 2.1770 | 0.0540 | 2.54% | 3.0470 |
| 2009-01-05 | 2009-01-05 | 2.1230 | 0.0600 | 2.91% | 2.9930 |
| 2008-12-31 | 2008-12-31 | 2.0630 | -0.0110 | -0.53% | 2.9330 |
| 2008-12-26 | 2008-12-26 | 2.0740 | -0.0120 | -0.58% | 2.9440 |
| 2008-12-25 | 2008-12-25 | 2.0860 | -0.1370 | -6.16% | 2.9560 |
| 2008-12-22 | 2008-12-22 | 2.2230 | -0.0350 | -1.55% | 3.0930 |
| 2008-12-19 | 2008-12-19 | 2.2580 | 0.0120 | 0.53% | 3.1280 |
| 2008-12-18 | 2008-12-18 | 2.2460 | 0.0560 | 2.56% | 3.1160 |
| 2008-12-17 | 2008-12-17 | 2.1900 | 0.0130 | 0.60% | 3.0600 |
| 2008-12-16 | 2008-12-16 | 2.1770 | 0.0430 | 2.01% | 3.0470 |
| 2008-12-15 | 2008-12-15 | 2.1340 | 0.0210 | 0.99% | 3.0040 |
| 2008-12-12 | 2008-12-12 | 2.1130 | -0.0920 | -4.17% | 2.9830 |
| 2008-12-11 | 2008-12-11 | 2.2050 | -0.0500 | -2.22% | 3.0750 |
| 2008-12-10 | 2008-12-10 | 2.2550 | 0.0490 | 2.22% | 3.1250 |
| 2008-12-09 | 2008-12-09 | 2.2060 | -0.0530 | -2.35% | 3.0760 |
| 2008-12-08 | 2008-12-08 | 2.2590 | 0.0850 | 3.91% | 3.1290 |
| 2008-12-05 | 2008-12-05 | 2.1740 | 0.0330 | 1.54% | 3.0440 |
| 2008-12-04 | 2008-12-04 | 2.1410 | 0.0230 | 1.09% | 3.0110 |
| 2008-12-03 | 2008-12-03 | 2.1180 | 0.0710 | 3.47% | 2.9880 |
| 2008-12-02 | 2008-12-02 | 2.0470 | 0.0040 | 0.20% | 2.9170 |
| 2008-12-01 | 2008-12-01 | 2.0430 | 0.0300 | 1.49% | 2.9130 |
