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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 1.1690 | -0.0060 | -0.51% | 2.2290 |
| 2009-11-26 | 2009-11-26 | 1.1750 | -0.0470 | -3.85% | 2.2350 |
| 2009-11-25 | 2009-11-25 | 1.2220 | 0.0320 | 2.69% | 2.2820 |
| 2009-11-24 | 2009-11-24 | 1.1900 | -0.0450 | -3.64% | 2.2500 |
| 2009-11-23 | 2009-11-23 | 1.2350 | 0.0210 | 1.73% | 2.2950 |
| 2009-11-20 | 2009-11-20 | 1.2140 | -0.0010 | -0.08% | 2.2740 |
| 2009-11-19 | 2009-11-19 | 1.2150 | 0.0040 | 0.33% | 2.2750 |
| 2009-11-18 | 2009-11-18 | 1.2110 | 0.0000 | 0.00% | 2.2710 |
| 2009-11-17 | 2009-11-17 | 1.2110 | 0.0020 | 0.17% | 2.2710 |
| 2009-11-16 | 2009-11-16 | 1.2090 | 0.0180 | 1.51% | 2.2690 |
| 2009-11-13 | 2009-11-13 | 1.1910 | 0.0150 | 1.28% | 2.2510 |
| 2009-11-12 | 2009-11-12 | 1.1760 | 0.0160 | 1.38% | 2.2360 |
| 2009-11-11 | 2009-11-11 | 1.1600 | 0.0050 | 0.43% | 2.2200 |
| 2009-11-10 | 2009-11-10 | 1.1550 | 0.0050 | 0.43% | 2.2150 |
| 2009-11-09 | 2009-11-09 | 1.1500 | 0.0040 | 0.35% | 2.2100 |
| 2009-11-06 | 2009-11-06 | 1.1460 | -0.0050 | -0.43% | 2.2060 |
| 2009-11-05 | 2009-11-05 | 1.1510 | 0.0010 | 0.09% | 2.2110 |
| 2009-11-04 | 2009-11-04 | 1.1500 | 0.0060 | 0.52% | 2.2100 |
| 2009-11-03 | 2009-11-03 | 1.1440 | 0.0090 | 0.79% | 2.2040 |
| 2009-11-02 | 2009-11-02 | 1.1350 | 0.0290 | 2.62% | 2.1950 |
| 2009-10-30 | 2009-10-30 | 1.1060 | 0.0130 | 1.19% | 2.1660 |
| 2009-10-29 | 2009-10-29 | 1.0930 | -0.0070 | -0.64% | 2.1530 |
| 2009-10-28 | 2009-10-28 | 1.1000 | 0.0090 | 0.82% | 2.1600 |
| 2009-10-27 | 2009-10-27 | 1.0910 | -0.0110 | -1.00% | 2.1510 |
| 2009-10-26 | 2009-10-26 | 1.1020 | 0.0060 | 0.55% | 2.1620 |
| 2009-10-23 | 2009-10-23 | 1.0960 | 0.0140 | 1.29% | 2.1560 |
| 2009-10-22 | 2009-10-22 | 1.0820 | -0.0030 | -0.28% | 2.1420 |
| 2009-10-21 | 2009-10-21 | 1.0850 | -0.0090 | -0.82% | 2.1450 |
| 2009-10-20 | 2009-10-20 | 1.0940 | 0.0070 | 0.64% | 2.1540 |
| 2009-10-19 | 2009-10-19 | 1.0870 | 0.0110 | 1.02% | 2.1470 |
| 2009-10-16 | 2009-10-16 | 1.0760 | 0.0000 | 0.00% | 2.1360 |
| 2009-10-15 | 2009-10-15 | 1.0760 | -0.0010 | -0.09% | 2.1360 |
| 2009-10-14 | 2009-10-14 | 1.0770 | -0.0040 | -0.37% | 2.1370 |
| 2009-10-13 | 2009-10-13 | 1.0810 | 0.0080 | 0.75% | 2.1410 |
| 2009-10-12 | 2009-10-12 | 1.0730 | 0.0060 | 0.56% | 2.1330 |
| 2009-10-09 | 2009-10-09 | 1.0670 | 0.0300 | 2.89% | 2.1270 |
| 2009-09-30 | 2009-09-30 | 1.0370 | 0.0130 | 1.27% | 2.0970 |
| 2009-09-29 | 2009-09-29 | 1.0240 | -0.0100 | -0.97% | 2.0840 |
| 2009-09-28 | 2009-09-28 | 1.0340 | -0.0130 | -1.24% | 2.0940 |
| 2009-09-25 | 2009-09-25 | 1.0470 | -0.0020 | -0.19% | 2.1070 |
| 2009-09-24 | 2009-09-24 | 1.0490 | -0.0090 | -0.85% | 2.1090 |
| 2009-09-23 | 2009-09-23 | 1.0580 | -0.0140 | -1.31% | 2.1180 |
| 2009-09-22 | 2009-09-22 | 1.0720 | -0.0060 | -0.56% | 2.1320 |
| 2009-09-21 | 2009-09-21 | 1.0780 | 0.0200 | 1.89% | 2.1380 |
| 2009-09-18 | 2009-09-18 | 1.0580 | -0.0180 | -1.67% | 2.1180 |
| 2009-09-17 | 2009-09-17 | 1.0760 | 0.0100 | 0.94% | 2.1360 |
| 2009-09-16 | 2009-09-16 | 1.0660 | -0.0080 | -0.74% | 2.1260 |
| 2009-09-15 | 2009-09-15 | 1.0740 | 0.0020 | 0.19% | 2.1340 |
| 2009-09-14 | 2009-09-14 | 1.0720 | 0.0130 | 1.23% | 2.1320 |
| 2009-09-11 | 2009-09-11 | 1.0590 | 0.0120 | 1.15% | 2.1190 |
| 2009-09-10 | 2009-09-10 | 1.0470 | -0.0070 | -0.66% | 2.1070 |
| 2009-09-09 | 2009-09-09 | 1.0540 | 0.0030 | 0.29% | 2.1140 |
| 2009-09-08 | 2009-09-08 | 1.0510 | 0.0120 | 1.15% | 2.1110 |
| 2009-09-07 | 2009-09-07 | 1.0390 | 0.0130 | 1.27% | 2.0990 |
| 2009-09-04 | 2009-09-04 | 1.0260 | 0.0090 | 0.88% | 2.0860 |
| 2009-09-03 | 2009-09-03 | 1.0170 | 0.0360 | 3.67% | 2.0770 |
| 2009-09-02 | 2009-09-02 | 0.9810 | 0.0130 | 1.34% | 2.0410 |
| 2009-09-01 | 2009-09-01 | 0.9680 | 0.0060 | 0.62% | 2.0280 |
| 2009-08-31 | 2009-08-31 | 0.9620 | -0.0620 | -6.05% | 2.0220 |
| 2009-08-28 | 2009-08-28 | 1.0240 | -0.0390 | -3.67% | 2.0840 |
| 2009-08-27 | 2009-08-27 | 1.0630 | -0.0030 | -0.28% | 2.1230 |
| 2009-08-26 | 2009-08-26 | 1.0660 | 0.0180 | 1.72% | 2.1260 |
| 2009-08-25 | 2009-08-25 | 1.0480 | -0.0370 | -3.41% | 2.1080 |
| 2009-08-24 | 2009-08-24 | 1.0850 | 0.0060 | 0.56% | 2.1450 |
| 2009-08-21 | 2009-08-21 | 1.0790 | 0.0270 | 2.57% | 2.1390 |
| 2009-08-20 | 2009-08-20 | 1.0520 | 0.0360 | 3.54% | 2.1120 |
| 2009-08-19 | 2009-08-19 | 1.0160 | -0.0410 | -3.88% | 2.0760 |
| 2009-08-18 | 2009-08-18 | 1.0570 | -0.6060 | -36.44% | 2.1170 |
| 2009-08-17 | 2009-08-17 | 1.6630 | -0.0800 | -4.59% | 2.1030 |
| 2009-08-14 | 2009-08-14 | 1.7430 | -0.0490 | -2.73% | 2.1830 |
| 2009-08-13 | 2009-08-13 | 1.7920 | 0.0220 | 1.24% | 2.2320 |
| 2009-08-12 | 2009-08-12 | 1.7700 | -0.0570 | -3.12% | 2.2100 |
| 2009-08-11 | 2009-08-11 | 1.8270 | 0.0080 | 0.44% | 2.2670 |
| 2009-08-10 | 2009-08-10 | 1.8190 | -0.0110 | -0.60% | 2.2590 |
| 2009-08-07 | 2009-08-07 | 1.8300 | -0.0490 | -2.61% | 2.2700 |
| 2009-08-06 | 2009-08-06 | 1.8790 | -0.0400 | -2.08% | 2.3190 |
| 2009-08-05 | 2009-08-05 | 1.9190 | -0.0470 | -2.39% | 2.3590 |
| 2009-08-04 | 2009-08-04 | 1.9660 | -0.0020 | -0.10% | 2.4060 |
| 2009-08-03 | 2009-08-03 | 1.9680 | 0.0070 | 0.36% | 2.4080 |
| 2009-07-31 | 2009-07-31 | 1.9610 | 0.0430 | 2.24% | 2.4010 |
| 2009-07-30 | 2009-07-30 | 1.9180 | 0.0350 | 1.86% | 2.3580 |
| 2009-07-29 | 2009-07-29 | 1.8830 | -0.1050 | -5.28% | 2.3230 |
| 2009-07-28 | 2009-07-28 | 1.9880 | -0.0110 | -0.55% | 2.4280 |
| 2009-07-27 | 2009-07-27 | 1.9990 | 0.0270 | 1.37% | 2.4390 |
| 2009-07-24 | 2009-07-24 | 1.9720 | 0.0250 | 1.28% | 2.4120 |
| 2009-07-23 | 2009-07-23 | 1.9470 | 0.0330 | 1.72% | 2.3870 |
| 2009-07-22 | 2009-07-22 | 1.9140 | 0.0540 | 2.90% | 2.3540 |
| 2009-07-21 | 2009-07-21 | 1.8600 | -0.0330 | -1.74% | 2.3000 |
| 2009-07-20 | 2009-07-20 | 1.8930 | 0.0460 | 2.49% | 2.3330 |
| 2009-07-17 | 2009-07-17 | 1.8470 | 0.0280 | 1.54% | 2.2870 |
| 2009-07-16 | 2009-07-16 | 1.8190 | 0.0140 | 0.78% | 2.2590 |
| 2009-07-15 | 2009-07-15 | 1.8050 | 0.0370 | 2.09% | 2.2450 |
| 2009-07-14 | 2009-07-14 | 1.7680 | 0.0520 | 3.03% | 2.2080 |
| 2009-07-13 | 2009-07-13 | 1.7160 | -0.0480 | -2.72% | 2.1560 |
| 2009-07-10 | 2009-07-10 | 1.7640 | -0.0070 | -0.40% | 2.2040 |
| 2009-07-09 | 2009-07-09 | 1.7710 | 0.0240 | 1.37% | 2.2110 |
| 2009-07-08 | 2009-07-08 | 1.7470 | 0.0180 | 1.04% | 2.1870 |
| 2009-07-07 | 2009-07-07 | 1.7290 | -0.0340 | -1.93% | 2.1690 |
| 2009-07-06 | 2009-07-06 | 1.7630 | 0.0160 | 0.92% | 2.2030 |
| 2009-07-03 | 2009-07-03 | 1.7470 | 0.0240 | 1.39% | 2.1870 |
| 2009-07-02 | 2009-07-02 | 1.7230 | 0.0380 | 2.26% | 2.1630 |
| 2009-07-01 | 2009-07-01 | 1.6850 | 0.0470 | 2.87% | 2.1250 |
| 2009-06-30 | 2009-06-30 | 1.6380 | -0.0050 | -0.30% | 2.0780 |
| 2009-06-29 | 2009-06-29 | 1.6430 | 0.0400 | 2.50% | 2.0830 |
| 2009-06-26 | 2009-06-26 | 1.6030 | 0.0200 | 1.26% | 2.0430 |
| 2009-06-25 | 2009-06-25 | 1.5830 | 0.0030 | 0.19% | 2.0230 |
| 2009-06-24 | 2009-06-24 | 1.5800 | 0.0130 | 0.83% | 2.0200 |
| 2009-06-23 | 2009-06-23 | 1.5670 | 0.0080 | 0.51% | 2.0070 |
| 2009-06-22 | 2009-06-22 | 1.5590 | -0.0050 | -0.32% | 1.9990 |
| 2009-06-19 | 2009-06-19 | 1.5640 | 0.0060 | 0.39% | 2.0040 |
| 2009-06-18 | 2009-06-18 | 1.5580 | 0.0350 | 2.30% | 1.9980 |
| 2009-06-17 | 2009-06-17 | 1.5230 | 0.0210 | 1.40% | 1.9630 |
| 2009-06-16 | 2009-06-16 | 1.5020 | -0.0100 | -0.66% | 1.9420 |
| 2009-06-15 | 2009-06-15 | 1.5120 | 0.0320 | 2.16% | 1.9520 |
| 2009-06-12 | 2009-06-12 | 1.4800 | -0.0220 | -1.46% | 1.9200 |
| 2009-06-11 | 2009-06-11 | 1.5020 | -0.0100 | -0.66% | 1.9420 |
| 2009-06-10 | 2009-06-10 | 1.5120 | 0.0080 | 0.53% | 1.9520 |
| 2009-06-09 | 2009-06-09 | 1.5040 | 0.0050 | 0.33% | 1.9440 |
| 2009-06-08 | 2009-06-08 | 1.4990 | 0.0030 | 0.20% | 1.9390 |
| 2009-06-05 | 2009-06-05 | 1.4960 | -0.0160 | -1.06% | 1.9360 |
| 2009-06-04 | 2009-06-04 | 1.5120 | 0.0060 | 0.40% | 1.9520 |
| 2009-06-03 | 2009-06-03 | 1.5060 | 0.0420 | 2.87% | 1.9460 |
| 2009-06-02 | 2009-06-02 | 1.4640 | -0.0030 | -0.20% | 1.9040 |
| 2009-06-01 | 2009-06-01 | 1.4670 | 0.0420 | 2.95% | 1.9070 |
| 2009-05-27 | 2009-05-27 | 1.4250 | 0.0240 | 1.71% | 1.8650 |
| 2009-05-26 | 2009-05-26 | 1.4010 | -0.0130 | -0.92% | 1.8410 |
| 2009-05-25 | 2009-05-25 | 1.4140 | 0.0160 | 1.14% | 1.8540 |
| 2009-05-22 | 2009-05-22 | 1.3980 | -0.0060 | -0.43% | 1.8380 |
| 2009-05-21 | 2009-05-21 | 1.4040 | -0.0270 | -1.89% | 1.8440 |
| 2009-05-20 | 2009-05-20 | 1.4310 | -0.0140 | -0.97% | 1.8710 |
| 2009-05-19 | 2009-05-19 | 1.4450 | 0.0180 | 1.26% | 1.8850 |
| 2009-05-18 | 2009-05-18 | 1.4270 | 0.0120 | 0.85% | 1.8670 |
| 2009-05-15 | 2009-05-15 | 1.4150 | 0.0060 | 0.43% | 1.8550 |
| 2009-05-14 | 2009-05-14 | 1.4090 | -0.0060 | -0.42% | 1.8490 |
| 2009-05-13 | 2009-05-13 | 1.4150 | 0.0040 | 0.28% | 1.8550 |
| 2009-05-12 | 2009-05-12 | 1.4110 | 0.0200 | 1.44% | 1.8510 |
| 2009-05-11 | 2009-05-11 | 1.3910 | -0.0420 | -2.93% | 1.8310 |
| 2009-05-08 | 2009-05-08 | 1.4330 | 0.0000 | 0.00% | 1.8730 |
| 2009-05-07 | 2009-05-07 | 1.4330 | 0.0050 | 0.35% | 1.8730 |
| 2009-05-06 | 2009-05-06 | 1.4280 | 0.0240 | 1.71% | 1.8680 |
| 2009-05-05 | 2009-05-05 | 1.4040 | 0.0150 | 1.08% | 1.8440 |
| 2009-05-04 | 2009-05-04 | 1.3890 | 0.0390 | 2.89% | 1.8290 |
| 2009-04-30 | 2009-04-30 | 1.3500 | 0.0290 | 2.20% | 1.7900 |
| 2009-04-29 | 2009-04-29 | 1.3210 | 0.0370 | 2.88% | 1.7610 |
| 2009-04-28 | 2009-04-28 | 1.2840 | -0.0020 | -0.16% | 1.7240 |
| 2009-04-27 | 2009-04-27 | 1.2860 | -0.0440 | -3.31% | 1.7260 |
| 2009-04-24 | 2009-04-24 | 1.3300 | -0.0040 | -0.30% | 1.7700 |
| 2009-04-23 | 2009-04-23 | 1.3340 | 0.0160 | 1.21% | 1.7740 |
| 2009-04-22 | 2009-04-22 | 1.3180 | -0.0610 | -4.42% | 1.7580 |
| 2009-04-21 | 2009-04-21 | 1.3790 | -0.0100 | -0.72% | 1.8190 |
| 2009-04-20 | 2009-04-20 | 1.3890 | 0.0240 | 1.76% | 1.8290 |
| 2009-04-17 | 2009-04-17 | 1.3650 | -0.0110 | -0.80% | 1.8050 |
| 2009-04-16 | 2009-04-16 | 1.3760 | -0.0090 | -0.65% | 1.8160 |
| 2009-04-15 | 2009-04-15 | 1.3850 | 0.0100 | 0.73% | 1.8250 |
| 2009-04-14 | 2009-04-14 | 1.3750 | 0.0100 | 0.73% | 1.8150 |
| 2009-04-13 | 2009-04-13 | 1.3650 | 0.0220 | 1.64% | 1.8050 |
| 2009-04-10 | 2009-04-10 | 1.3430 | 0.0540 | 4.19% | 1.7830 |
| 2009-04-09 | 2009-04-09 | 1.2890 | 0.0210 | 1.66% | 1.7290 |
| 2009-04-08 | 2009-04-08 | 1.2680 | -0.0310 | -2.39% | 1.7080 |
| 2009-04-07 | 2009-04-07 | 1.2990 | 0.0010 | 0.08% | 1.7390 |
| 2009-04-03 | 2009-04-03 | 1.2980 | -0.0140 | -1.07% | 1.7380 |
| 2009-04-02 | 2009-04-02 | 1.3120 | 0.0010 | 0.08% | 1.7520 |
| 2009-04-01 | 2009-04-01 | 1.3110 | 0.0110 | 0.85% | 1.7510 |
| 2009-03-31 | 2009-03-31 | 1.3000 | 0.0190 | 1.48% | 1.7400 |
| 2009-03-30 | 2009-03-30 | 1.2810 | -0.0020 | -0.16% | 1.7210 |
| 2009-03-27 | 2009-03-27 | 1.2830 | 0.0020 | 0.16% | 1.7230 |
| 2009-03-26 | 2009-03-26 | 1.2810 | 0.0250 | 1.99% | 1.7210 |
| 2009-03-25 | 2009-03-25 | 1.2560 | -0.0240 | -1.88% | 1.6960 |
| 2009-03-24 | 2009-03-24 | 1.2800 | 0.0000 | 0.00% | 1.7200 |
| 2009-03-23 | 2009-03-23 | 1.2800 | 0.0270 | 2.15% | 1.7200 |
| 2009-03-20 | 2009-03-20 | 1.2530 | 0.0070 | 0.56% | 1.6930 |
| 2009-03-19 | 2009-03-19 | 1.2460 | 0.0180 | 1.47% | 1.6860 |
| 2009-03-18 | 2009-03-18 | 1.2280 | 0.0100 | 0.82% | 1.6680 |
| 2009-03-17 | 2009-03-17 | 1.2180 | 0.0340 | 2.87% | 1.6580 |
| 2009-03-16 | 2009-03-16 | 1.1840 | 0.0160 | 1.37% | 1.6240 |
| 2009-03-13 | 2009-03-13 | 1.1680 | 0.0000 | 0.00% | 1.6080 |
| 2009-03-12 | 2009-03-12 | 1.1680 | -0.0010 | -0.09% | 1.6080 |
| 2009-03-11 | 2009-03-11 | 1.1690 | -0.0100 | -0.85% | 1.6090 |
| 2009-03-10 | 2009-03-10 | 1.1790 | 0.0170 | 1.46% | 1.6190 |
| 2009-03-09 | 2009-03-09 | 1.1620 | -0.0500 | -4.13% | 1.6020 |
| 2009-03-06 | 2009-03-06 | 1.2120 | -0.0130 | -1.06% | 1.6520 |
| 2009-03-05 | 2009-03-05 | 1.2250 | 0.0080 | 0.66% | 1.6650 |
| 2009-03-04 | 2009-03-04 | 1.2170 | 0.0690 | 6.01% | 1.6570 |
| 2009-03-03 | 2009-03-03 | 1.1480 | -0.0040 | -0.35% | 1.5880 |
| 2009-03-02 | 2009-03-02 | 1.1520 | 0.0200 | 1.77% | 1.5920 |
| 2009-02-27 | 2009-02-27 | 1.1320 | -0.0250 | -2.16% | 1.5720 |
| 2009-02-26 | 2009-02-26 | 1.1570 | -0.0620 | -5.09% | 1.5970 |
| 2009-02-25 | 2009-02-25 | 1.2190 | -0.0020 | -0.16% | 1.6590 |
| 2009-02-24 | 2009-02-24 | 1.2210 | -0.0470 | -3.71% | 1.6610 |
| 2009-02-23 | 2009-02-23 | 1.2680 | 0.0260 | 2.09% | 1.7080 |
| 2009-02-20 | 2009-02-20 | 1.2420 | 0.0490 | 4.11% | 1.6820 |
| 2009-02-18 | 2009-02-18 | 1.1930 | -0.0400 | -3.24% | 1.6330 |
| 2009-02-17 | 2009-02-17 | 1.2330 | -0.0330 | -2.61% | 1.6730 |
| 2009-02-16 | 2009-02-16 | 1.2660 | 0.0230 | 1.85% | 1.7060 |
| 2009-02-13 | 2009-02-13 | 1.2430 | 0.0380 | 3.15% | 1.6830 |
| 2009-02-12 | 2009-02-12 | 1.2050 | -0.0050 | -0.41% | 1.6450 |
| 2009-02-11 | 2009-02-11 | 1.2100 | 0.0020 | 0.17% | 1.6500 |
| 2009-02-10 | 2009-02-10 | 1.2080 | 0.0130 | 1.09% | 1.6480 |
| 2009-02-09 | 2009-02-09 | 1.1950 | 0.0330 | 2.84% | 1.6350 |
| 2009-02-06 | 2009-02-06 | 1.1620 | 0.0420 | 3.75% | 1.6020 |
| 2009-02-05 | 2009-02-05 | 1.1200 | -0.0040 | -0.36% | 1.5600 |
| 2009-02-04 | 2009-02-04 | 1.1240 | 0.0210 | 1.90% | 1.5640 |
| 2009-02-03 | 2009-02-03 | 1.1030 | 0.0250 | 2.32% | 1.5430 |
| 2009-02-02 | 2009-02-02 | 1.0780 | 0.0130 | 1.22% | 1.5180 |
| 2009-01-23 | 2009-01-23 | 1.0650 | -0.0090 | -0.84% | 1.5050 |
| 2009-01-22 | 2009-01-22 | 1.0740 | 0.0100 | 0.94% | 1.5140 |
| 2009-01-20 | 2009-01-20 | 1.0640 | 0.0060 | 0.57% | 1.5040 |
| 2009-01-19 | 2009-01-19 | 1.0580 | 0.0060 | 0.57% | 1.4980 |
| 2009-01-16 | 2009-01-16 | 1.0520 | 0.0100 | 0.96% | 1.4920 |
| 2009-01-15 | 2009-01-15 | 1.0420 | -0.0050 | -0.48% | 1.4820 |
| 2009-01-14 | 2009-01-14 | 1.0470 | 0.0380 | 3.77% | 1.4870 |
| 2009-01-13 | 2009-01-13 | 1.0090 | -0.0290 | -2.79% | 1.4490 |
| 2009-01-12 | 2009-01-12 | 1.0380 | -0.0030 | -0.29% | 1.4780 |
| 2009-01-09 | 2009-01-09 | 1.0410 | 0.0120 | 1.17% | 1.4810 |
| 2009-01-08 | 2009-01-08 | 1.0290 | -0.0200 | -1.91% | 1.4690 |
| 2009-01-07 | 2009-01-07 | 1.0490 | -0.0040 | -0.38% | 1.4890 |
| 2009-01-06 | 2009-01-06 | 1.0530 | 0.0270 | 2.63% | 1.4930 |
| 2009-01-05 | 2009-01-05 | 1.0260 | 0.0300 | 3.01% | 1.4660 |
| 2008-12-31 | 2008-12-31 | 0.9960 | -0.0120 | -1.19% | 1.4360 |
| 2008-12-29 | 2008-12-29 | 1.0080 | -0.0560 | -5.26% | 1.4480 |
| 2008-12-26 | 2008-12-26 | 1.0640 | -0.0040 | -0.37% | 1.4440 |
| 2008-12-25 | 2008-12-25 | 1.0680 | -0.0610 | -5.40% | 1.4480 |
| 2008-12-22 | 2008-12-22 | 1.1290 | -0.0200 | -1.74% | 1.5090 |
| 2008-12-19 | 2008-12-19 | 1.1490 | 0.0050 | 0.44% | 1.5290 |
| 2008-12-18 | 2008-12-18 | 1.1440 | 0.0240 | 2.14% | 1.5240 |
| 2008-12-17 | 2008-12-17 | 1.1200 | 0.0050 | 0.45% | 1.5000 |
| 2008-12-16 | 2008-12-16 | 1.1150 | 0.0180 | 1.64% | 1.4950 |
| 2008-12-15 | 2008-12-15 | 1.0970 | 0.0080 | 0.73% | 1.4770 |
| 2008-12-12 | 2008-12-12 | 1.0890 | -0.0420 | -3.71% | 1.4690 |
| 2008-12-11 | 2008-12-11 | 1.1310 | -0.0210 | -1.82% | 1.5110 |
| 2008-12-10 | 2008-12-10 | 1.1520 | 0.0220 | 1.95% | 1.5320 |
| 2008-12-09 | 2008-12-09 | 1.1300 | -0.0240 | -2.08% | 1.5100 |
| 2008-12-08 | 2008-12-08 | 1.1540 | 0.0360 | 3.22% | 1.5340 |
| 2008-12-05 | 2008-12-05 | 1.1180 | 0.0140 | 1.27% | 1.4980 |
| 2008-12-04 | 2008-12-04 | 1.1040 | 0.0130 | 1.19% | 1.4840 |
| 2008-12-03 | 2008-12-03 | 1.0910 | -0.1600 | -12.79% | 1.4710 |
| 2008-12-02 | 2008-12-02 | 1.2510 | 0.0010 | 0.08% | 1.4310 |
