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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 | 1.2635 | -0.0216 | -1.68% | 3.5735 |
| 2009-11-26 | 2009-11-26 | 1.2851 | -0.0397 | -3.00% | 3.5951 |
| 2009-11-25 | 2009-11-25 | 1.3248 | 0.0284 | 2.19% | 3.6348 |
| 2009-11-24 | 2009-11-24 | 1.2964 | -0.0311 | -2.34% | 3.6064 |
| 2009-11-23 | 2009-11-23 | 1.3275 | 0.0141 | 1.07% | 3.6375 |
| 2009-11-20 | 2009-11-20 | 1.3134 | -0.0035 | -0.27% | 3.6234 |
| 2009-11-19 | 2009-11-19 | 1.3169 | 0.0050 | 0.38% | 3.6269 |
| 2009-11-18 | 2009-11-18 | 1.3119 | 0.0052 | 0.40% | 3.6219 |
| 2009-11-17 | 2009-11-17 | 1.3067 | 0.0003 | 0.02% | 3.6167 |
| 2009-11-16 | 2009-11-16 | 1.3064 | 0.0238 | 1.86% | 3.6164 |
| 2009-11-13 | 2009-11-13 | 1.2826 | 0.0088 | 0.69% | 3.5926 |
| 2009-11-12 | 2009-11-12 | 1.2738 | 0.0041 | 0.32% | 3.5838 |
| 2009-11-11 | 2009-11-11 | 1.2697 | 0.0001 | 0.01% | 3.5797 |
| 2009-11-10 | 2009-11-10 | 1.2696 | 0.0069 | 0.55% | 3.5796 |
| 2009-11-09 | 2009-11-09 | 1.2627 | -0.0008 | -0.06% | 3.5727 |
| 2009-11-06 | 2009-11-06 | 1.2635 | 0.0014 | 0.11% | 3.5735 |
| 2009-11-05 | 2009-11-05 | 1.2621 | 0.0006 | 0.05% | 3.5721 |
| 2009-11-04 | 2009-11-04 | 1.2615 | 0.0025 | 0.20% | 3.5715 |
| 2009-11-03 | 2009-11-03 | 1.2590 | 0.0070 | 0.56% | 3.5690 |
| 2009-11-02 | 2009-11-02 | 1.2520 | 0.0365 | 3.00% | 3.5620 |
| 2009-10-30 | 2009-10-30 | 1.2155 | 0.0113 | 0.94% | 3.5255 |
| 2009-10-29 | 2009-10-29 | 1.2042 | -0.0177 | -1.45% | 3.5142 |
| 2009-10-28 | 2009-10-28 | 1.2219 | 0.0018 | 0.15% | 3.5319 |
| 2009-10-27 | 2009-10-27 | 1.2201 | -0.0213 | -1.72% | 3.5301 |
| 2009-10-26 | 2009-10-26 | 1.2414 | 0.0026 | 0.21% | 3.5514 |
| 2009-10-23 | 2009-10-23 | 1.2388 | 0.0147 | 1.20% | 3.5488 |
| 2009-10-22 | 2009-10-22 | 1.2241 | -0.0055 | -0.45% | 3.5341 |
| 2009-10-21 | 2009-10-21 | 1.2296 | -0.0046 | -0.37% | 3.5396 |
| 2009-10-20 | 2009-10-20 | 1.2342 | 0.0114 | 0.93% | 3.5442 |
| 2009-10-19 | 2009-10-19 | 1.2228 | 0.0228 | 1.90% | 3.5328 |
| 2009-10-16 | 2009-10-16 | 1.2000 | -0.0021 | -0.17% | 3.5100 |
| 2009-10-15 | 2009-10-15 | 1.2021 | 0.0002 | 0.02% | 3.5121 |
| 2009-10-14 | 2009-10-14 | 1.2019 | 0.0086 | 0.72% | 3.5119 |
| 2009-10-13 | 2009-10-13 | 1.1933 | 0.0106 | 0.90% | 3.5033 |
| 2009-10-12 | 2009-10-12 | 1.1827 | -0.0041 | -0.35% | 3.4927 |
| 2009-10-09 | 2009-10-09 | 1.1868 | 0.0405 | 3.53% | 3.4968 |
| 2009-09-30 | 2009-09-30 | 1.1463 | 0.0075 | 0.66% | 3.4563 |
| 2009-09-29 | 2009-09-29 | 1.1388 | 0.0006 | 0.05% | 3.4488 |
| 2009-09-28 | 2009-09-28 | 1.1382 | -0.0178 | -1.54% | 3.4482 |
| 2009-09-25 | 2009-09-25 | 1.1560 | 0.0009 | 0.08% | 3.4660 |
| 2009-09-24 | 2009-09-24 | 1.1551 | 0.0050 | 0.43% | 3.4651 |
| 2009-09-23 | 2009-09-23 | 1.1501 | -0.0195 | -1.67% | 3.4601 |
| 2009-09-22 | 2009-09-22 | 1.1696 | -0.0160 | -1.35% | 3.4796 |
| 2009-09-21 | 2009-09-21 | 1.1856 | 0.0103 | 0.88% | 3.4956 |
| 2009-09-18 | 2009-09-18 | 1.1753 | -0.0294 | -2.44% | 3.4853 |
| 2009-09-17 | 2009-09-17 | 1.2047 | 0.0168 | 1.41% | 3.5147 |
| 2009-09-16 | 2009-09-16 | 1.1879 | -0.0122 | -1.02% | 3.4979 |
| 2009-09-15 | 2009-09-15 | 1.2001 | -0.0026 | -0.22% | 3.5101 |
| 2009-09-14 | 2009-09-14 | 1.2027 | 0.0150 | 1.26% | 3.5127 |
| 2009-09-11 | 2009-09-11 | 1.1877 | 0.0254 | 2.19% | 3.4977 |
| 2009-09-10 | 2009-09-10 | 1.1623 | -0.0089 | -0.76% | 3.4723 |
| 2009-09-09 | 2009-09-09 | 1.1712 | 0.0014 | 0.12% | 3.4812 |
| 2009-09-08 | 2009-09-08 | 1.1698 | 0.0179 | 1.55% | 3.4798 |
| 2009-09-07 | 2009-09-07 | 1.1519 | 0.0107 | 0.94% | 3.4619 |
| 2009-09-04 | 2009-09-04 | 1.1412 | 0.0052 | 0.46% | 3.4512 |
| 2009-09-03 | 2009-09-03 | 1.1360 | 0.0401 | 3.66% | 3.4460 |
| 2009-09-02 | 2009-09-02 | 1.0959 | 0.0111 | 1.02% | 3.4059 |
| 2009-09-01 | 2009-09-01 | 1.0848 | 0.0055 | 0.51% | 3.3948 |
| 2009-08-31 | 2009-08-31 | 1.0793 | -0.0552 | -4.87% | 3.3893 |
| 2009-08-28 | 2009-08-28 | 1.1345 | -0.0307 | -2.63% | 3.4445 |
| 2009-08-27 | 2009-08-27 | 1.1652 | -0.0021 | -0.18% | 3.4752 |
| 2009-08-26 | 2009-08-26 | 1.1673 | 0.0163 | 1.42% | 3.4773 |
| 2009-08-25 | 2009-08-25 | 1.1510 | -0.0263 | -2.23% | 3.4610 |
| 2009-08-24 | 2009-08-24 | 1.1773 | 0.0140 | 1.20% | 3.4873 |
| 2009-08-21 | 2009-08-21 | 1.1633 | 0.0145 | 1.26% | 3.4733 |
| 2009-08-20 | 2009-08-20 | 1.1488 | 0.0321 | 2.87% | 3.4588 |
| 2009-08-19 | 2009-08-19 | 1.1167 | -0.0332 | -2.89% | 3.4267 |
| 2009-08-18 | 2009-08-18 | 1.1499 | 0.0062 | 0.54% | 3.4599 |
| 2009-08-17 | 2009-08-17 | 1.1437 | -0.0507 | -4.24% | 3.4537 |
| 2009-08-14 | 2009-08-14 | 1.1944 | -0.0278 | -2.27% | 3.5044 |
| 2009-08-13 | 2009-08-13 | 1.2222 | 0.0060 | 0.49% | 3.5322 |
| 2009-08-12 | 2009-08-12 | 1.2162 | -0.0333 | -2.67% | 3.5262 |
| 2009-08-11 | 2009-08-11 | 1.2495 | 0.0069 | 0.56% | 3.5595 |
| 2009-08-10 | 2009-08-10 | 1.2426 | -0.0008 | -0.06% | 3.5526 |
| 2009-08-07 | 2009-08-07 | 1.2434 | -0.0191 | -1.51% | 3.5534 |
| 2009-08-06 | 2009-08-06 | 1.2625 | -0.0081 | -0.64% | 3.5725 |
| 2009-08-05 | 2009-08-05 | 1.2706 | -0.0040 | -0.31% | 3.5806 |
| 2009-08-04 | 2009-08-04 | 1.2746 | -0.0005 | -0.04% | 3.5846 |
| 2009-08-03 | 2009-08-03 | 1.2751 | 0.0087 | 0.69% | 3.5851 |
| 2009-07-31 | 2009-07-31 | 1.2664 | 0.0192 | 1.54% | 3.5764 |
| 2009-07-30 | 2009-07-30 | 1.2472 | 0.0143 | 1.16% | 3.5572 |
| 2009-07-29 | 2009-07-29 | 1.2329 | -0.0490 | -3.82% | 3.5429 |
| 2009-07-28 | 2009-07-28 | 1.2819 | -0.0032 | -0.25% | 3.5919 |
| 2009-07-27 | 2009-07-27 | 1.2851 | 0.0149 | 1.17% | 3.5951 |
| 2009-07-24 | 2009-07-24 | 1.2702 | -0.0026 | -0.20% | 3.5802 |
| 2009-07-23 | 2009-07-23 | 1.2728 | 0.0113 | 0.90% | 3.5828 |
| 2009-07-22 | 2009-07-22 | 1.2615 | 0.0163 | 1.31% | 3.5715 |
| 2009-07-21 | 2009-07-21 | 1.2452 | -0.0097 | -0.77% | 3.5552 |
| 2009-07-20 | 2009-07-20 | 1.2549 | 0.0133 | 1.07% | 3.5649 |
| 2009-07-17 | 2009-07-17 | 1.2416 | -0.0009 | -0.07% | 3.5516 |
| 2009-07-16 | 2009-07-16 | 1.2425 | 0.0025 | 0.20% | 3.5525 |
| 2009-07-15 | 2009-07-15 | 1.2400 | 0.0030 | 0.24% | 3.5500 |
| 2009-07-14 | 2009-07-14 | 1.2370 | 0.0216 | 1.78% | 3.5470 |
| 2009-07-13 | 2009-07-13 | 1.2154 | -0.0101 | -0.82% | 3.5254 |
| 2009-07-10 | 2009-07-10 | 1.2255 | 0.0039 | 0.32% | 3.5355 |
| 2009-07-09 | 2009-07-09 | 1.2216 | 0.0113 | 0.93% | 3.5316 |
| 2009-07-08 | 2009-07-08 | 1.2103 | 0.0032 | 0.27% | 3.5203 |
| 2009-07-07 | 2009-07-07 | 1.2071 | -0.0075 | -0.62% | 3.5171 |
| 2009-07-06 | 2009-07-06 | 1.2146 | 0.0029 | 0.24% | 3.5246 |
| 2009-07-03 | 2009-07-03 | 1.2117 | 0.0128 | 1.07% | 3.5217 |
| 2009-07-02 | 2009-07-02 | 1.1989 | 0.0082 | 0.69% | 3.5089 |
| 2009-07-01 | 2009-07-01 | 1.1907 | 0.0201 | 1.72% | 3.5007 |
| 2009-06-30 | 2009-06-30 | 1.1706 | 0.0031 | 0.27% | 3.4806 |
| 2009-06-29 | 2009-06-29 | 1.1675 | 0.0165 | 1.43% | 3.4775 |
| 2009-06-26 | 2009-06-26 | 1.1510 | 0.0062 | 0.54% | 3.4610 |
| 2009-06-25 | 2009-06-25 | 1.1448 | 0.0044 | 0.39% | 3.4548 |
| 2009-06-24 | 2009-06-24 | 1.1404 | 0.0064 | 0.56% | 3.4504 |
| 2009-06-23 | 2009-06-23 | 1.1340 | -0.0044 | -0.39% | 3.4440 |
| 2009-06-22 | 2009-06-22 | 1.1384 | -0.0044 | -0.39% | 3.4484 |
| 2009-06-19 | 2009-06-19 | 1.1428 | 0.0047 | 0.41% | 3.4528 |
| 2009-06-18 | 2009-06-18 | 1.1381 | 0.0101 | 0.90% | 3.4481 |
| 2009-06-17 | 2009-06-17 | 1.1280 | 0.0151 | 1.36% | 3.4380 |
| 2009-06-16 | 2009-06-16 | 1.1129 | -0.0048 | -0.43% | 3.4229 |
| 2009-06-15 | 2009-06-15 | 1.1177 | 0.0183 | 1.66% | 3.4277 |
| 2009-06-12 | 2009-06-12 | 1.0994 | -0.0122 | -1.10% | 3.4094 |
| 2009-06-11 | 2009-06-11 | 1.1116 | -0.0062 | -0.55% | 3.4216 |
| 2009-06-10 | 2009-06-10 | 1.1178 | 0.0052 | 0.47% | 3.4278 |
| 2009-06-09 | 2009-06-09 | 1.1126 | 0.0091 | 0.82% | 3.4226 |
| 2009-06-08 | 2009-06-08 | 1.1035 | 0.0040 | 0.36% | 3.4135 |
| 2009-06-05 | 2009-06-05 | 1.0995 | 0.0005 | 0.05% | 3.4095 |
| 2009-06-04 | 2009-06-04 | 1.0990 | -0.0022 | -0.20% | 3.4090 |
| 2009-06-03 | 2009-06-03 | 1.1012 | 0.0199 | 1.84% | 3.4112 |
| 2009-06-02 | 2009-06-02 | 1.0813 | 0.0029 | 0.27% | 3.3913 |
| 2009-06-01 | 2009-06-01 | 1.0784 | 0.0245 | 2.32% | 3.3884 |
| 2009-05-27 | 2009-05-27 | 1.0539 | 0.0153 | 1.47% | 3.3639 |
| 2009-05-26 | 2009-05-26 | 1.0386 | -0.0053 | -0.51% | 3.3486 |
| 2009-05-25 | 2009-05-25 | 1.0439 | 0.0014 | 0.13% | 3.3539 |
| 2009-05-22 | 2009-05-22 | 1.0425 | -0.0068 | -0.65% | 3.3525 |
| 2009-05-21 | 2009-05-21 | 1.0493 | -0.0208 | -1.94% | 3.3593 |
| 2009-05-20 | 2009-05-20 | 1.0701 | -0.0067 | -0.62% | 3.3801 |
| 2009-05-19 | 2009-05-19 | 1.0768 | 0.0073 | 0.68% | 3.3868 |
| 2009-05-18 | 2009-05-18 | 1.0695 | 0.0015 | 0.14% | 3.3795 |
| 2009-05-15 | 2009-05-15 | 1.0680 | 0.0019 | 0.18% | 3.3780 |
| 2009-05-14 | 2009-05-14 | 1.0661 | -0.0029 | -0.27% | 3.3761 |
| 2009-05-13 | 2009-05-13 | 1.0690 | 0.0086 | 0.81% | 3.3790 |
| 2009-05-12 | 2009-05-12 | 1.0604 | 0.0171 | 1.64% | 3.3704 |
| 2009-05-11 | 2009-05-11 | 1.0433 | -0.0169 | -1.59% | 3.3533 |
| 2009-05-08 | 2009-05-08 | 1.0602 | 0.0050 | 0.47% | 3.3702 |
| 2009-05-07 | 2009-05-07 | 1.0552 | -0.0002 | -0.02% | 3.3652 |
| 2009-05-06 | 2009-05-06 | 1.0554 | 0.0095 | 0.91% | 3.3654 |
| 2009-05-05 | 2009-05-05 | 1.0459 | 0.0025 | 0.24% | 3.3559 |
| 2009-05-04 | 2009-05-04 | 1.0434 | 0.0230 | 2.25% | 3.3534 |
| 2009-04-30 | 2009-04-30 | 1.0204 | 0.0069 | 0.68% | 3.3304 |
| 2009-04-29 | 2009-04-29 | 1.0135 | 0.0246 | 2.49% | 3.3235 |
| 2009-04-28 | 2009-04-28 | 0.9889 | 0.0026 | 0.26% | 3.2989 |
| 2009-04-27 | 2009-04-27 | 0.9863 | -0.0205 | -2.04% | 3.2963 |
| 2009-04-24 | 2009-04-24 | 1.0068 | -0.0037 | -0.37% | 3.3168 |
| 2009-04-23 | 2009-04-23 | 1.0105 | 0.0058 | 0.58% | 3.3205 |
| 2009-04-22 | 2009-04-22 | 1.0047 | -0.0292 | -2.82% | 3.3147 |
| 2009-04-21 | 2009-04-21 | 1.0339 | -0.0047 | -0.45% | 3.3439 |
| 2009-04-20 | 2009-04-20 | 1.0386 | 0.0159 | 1.55% | 3.3486 |
| 2009-04-17 | 2009-04-17 | 1.0227 | -0.0017 | -0.17% | 3.3327 |
| 2009-04-16 | 2009-04-16 | 1.0244 | -0.0035 | -0.34% | 3.3344 |
| 2009-04-15 | 2009-04-15 | 1.0279 | 0.0046 | 0.45% | 3.3379 |
| 2009-04-14 | 2009-04-14 | 1.0233 | 0.0055 | 0.54% | 3.3333 |
| 2009-04-13 | 2009-04-13 | 1.0178 | 0.0158 | 1.58% | 3.3278 |
| 2009-04-10 | 2009-04-10 | 1.0020 | 0.0190 | 1.93% | 3.3120 |
| 2009-04-09 | 2009-04-09 | 0.9830 | 0.0118 | 1.21% | 3.2930 |
| 2009-04-08 | 2009-04-08 | 0.9712 | -0.0210 | -2.12% | 3.2812 |
| 2009-04-07 | 2009-04-07 | 0.9922 | 0.0012 | 0.12% | 3.3022 |
| 2009-04-03 | 2009-04-03 | 0.9910 | -0.0020 | -0.20% | 3.3010 |
| 2009-04-02 | 2009-04-02 | 0.9930 | 0.0097 | 0.99% | 3.3030 |
| 2009-04-01 | 2009-04-01 | 0.9833 | 0.0108 | 1.11% | 3.2933 |
| 2009-03-31 | 2009-03-31 | 0.9725 | 0.0070 | 0.73% | 3.2825 |
| 2009-03-30 | 2009-03-30 | 0.9655 | -0.0059 | -0.61% | 3.2755 |
| 2009-03-27 | 2009-03-27 | 0.9714 | 0.0009 | 0.09% | 3.2814 |
| 2009-03-26 | 2009-03-26 | 0.9705 | 0.0129 | 1.35% | 3.2805 |
| 2009-03-25 | 2009-03-25 | 0.9576 | -0.0141 | -1.45% | 3.2676 |
| 2009-03-24 | 2009-03-24 | 0.9717 | 0.0037 | 0.38% | 3.2817 |
| 2009-03-23 | 2009-03-23 | 0.9680 | 0.0162 | 1.70% | 3.2780 |
| 2009-03-20 | 2009-03-20 | 0.9518 | -0.0044 | -0.46% | 3.2618 |
| 2009-03-19 | 2009-03-19 | 0.9562 | 0.0132 | 1.40% | 3.2662 |
| 2009-03-18 | 2009-03-18 | 0.9430 | 0.0019 | 0.20% | 3.2530 |
| 2009-03-17 | 2009-03-17 | 0.9411 | 0.0236 | 2.57% | 3.2511 |
| 2009-03-16 | 2009-03-16 | 0.9175 | 0.0101 | 1.11% | 3.2275 |
| 2009-03-13 | 2009-03-13 | 0.9074 | -0.0040 | -0.44% | 3.2174 |
| 2009-03-12 | 2009-03-12 | 0.9114 | 0.0016 | 0.18% | 3.2214 |
| 2009-03-11 | 2009-03-11 | 0.9098 | -0.0074 | -0.81% | 3.2198 |
| 2009-03-10 | 2009-03-10 | 0.9172 | 0.0111 | 1.23% | 3.2272 |
| 2009-03-09 | 2009-03-09 | 0.9061 | -0.0225 | -2.42% | 3.2161 |
| 2009-03-06 | 2009-03-06 | 0.9286 | -0.0031 | -0.33% | 3.2386 |
| 2009-03-05 | 2009-03-05 | 0.9317 | 0.0044 | 0.47% | 3.2417 |
| 2009-03-04 | 2009-03-04 | 0.9273 | 0.0416 | 4.70% | 3.2373 |
| 2009-03-03 | 2009-03-03 | 0.8857 | -0.0078 | -0.87% | 3.1957 |
| 2009-03-02 | 2009-03-02 | 0.8935 | 0.0068 | 0.77% | 3.2035 |
| 2009-02-27 | 2009-02-27 | 0.8867 | -0.0134 | -1.49% | 3.1967 |
| 2009-02-26 | 2009-02-26 | 0.9001 | -0.0291 | -3.13% | 3.2101 |
| 2009-02-25 | 2009-02-25 | 0.9292 | -0.0015 | -0.16% | 3.2392 |
| 2009-02-24 | 2009-02-24 | 0.9307 | -0.0267 | -2.79% | 3.2407 |
| 2009-02-23 | 2009-02-23 | 0.9574 | 0.0208 | 2.22% | 3.2674 |
| 2009-02-20 | 2009-02-20 | 0.9366 | 0.0206 | 2.25% | 3.2466 |
| 2009-02-18 | 2009-02-18 | 0.9160 | -0.0305 | -3.22% | 3.2260 |
| 2009-02-17 | 2009-02-17 | 0.9465 | -0.0197 | -2.04% | 3.2565 |
| 2009-02-16 | 2009-02-16 | 0.9662 | 0.0102 | 1.07% | 3.2762 |
| 2009-02-13 | 2009-02-13 | 0.9560 | 0.0213 | 2.28% | 3.2660 |
| 2009-02-12 | 2009-02-12 | 0.9347 | -0.0030 | -0.32% | 3.2447 |
| 2009-02-11 | 2009-02-11 | 0.9377 | 0.0004 | 0.04% | 3.2477 |
| 2009-02-10 | 2009-02-10 | 0.9373 | 0.0075 | 0.81% | 3.2473 |
| 2009-02-09 | 2009-02-09 | 0.9298 | 0.0179 | 1.96% | 3.2398 |
| 2009-02-06 | 2009-02-06 | 0.9119 | 0.0250 | 2.82% | 3.2219 |
| 2009-02-05 | 2009-02-05 | 0.8869 | -0.0031 | -0.35% | 3.1969 |
| 2009-02-04 | 2009-02-04 | 0.8900 | 0.0119 | 1.36% | 3.2000 |
| 2009-02-03 | 2009-02-03 | 0.8781 | 0.0117 | 1.35% | 3.1881 |
| 2009-02-02 | 2009-02-02 | 0.8664 | 0.0048 | 0.56% | 3.1764 |
| 2009-01-23 | 2009-01-23 | 0.8616 | -0.0019 | -0.22% | 3.1716 |
| 2009-01-22 | 2009-01-22 | 0.8635 | 0.0041 | 0.48% | 3.1735 |
| 2009-01-20 | 2009-01-20 | 0.8594 | 0.0005 | 0.06% | 3.1694 |
| 2009-01-19 | 2009-01-19 | 0.8589 | 0.0028 | 0.33% | 3.1689 |
| 2009-01-16 | 2009-01-16 | 0.8561 | 0.0056 | 0.66% | 3.1661 |
| 2009-01-15 | 2009-01-15 | 0.8505 | -0.0011 | -0.13% | 3.1605 |
| 2009-01-14 | 2009-01-14 | 0.8516 | 0.0187 | 2.25% | 3.1616 |
| 2009-01-13 | 2009-01-13 | 0.8329 | -0.0154 | -1.82% | 3.1429 |
| 2009-01-12 | 2009-01-12 | 0.8483 | -0.0005 | -0.06% | 3.1583 |
| 2009-01-09 | 2009-01-09 | 0.8488 | 0.0087 | 1.04% | 3.1588 |
| 2009-01-08 | 2009-01-08 | 0.8401 | -0.0058 | -0.69% | 3.1501 |
| 2009-01-07 | 2009-01-07 | 0.8459 | 0.0001 | 0.01% | 3.1559 |
| 2009-01-06 | 2009-01-06 | 0.8458 | 0.0143 | 1.72% | 3.1558 |
| 2009-01-05 | 2009-01-05 | 0.8315 | 0.0144 | 1.76% | 3.1415 |
| 2008-12-31 | 2008-12-31 | 0.8171 | -0.0055 | -0.67% | 3.1271 |
| 2008-12-29 | 2008-12-29 | 0.8226 | -0.0010 | -0.12% | 3.1326 |
| 2008-12-26 | 2008-12-26 | 0.8236 | -0.0012 | -0.15% | 3.1336 |
| 2008-12-25 | 2008-12-25 | 0.8248 | -0.0030 | -0.36% | 3.1348 |
| 2008-12-24 | 2008-12-24 | 0.8278 | -0.0411 | -4.73% | 3.1378 |
| 2008-12-19 | 2008-12-19 | 0.8689 | 0.0009 | 0.10% | 3.1789 |
| 2008-12-18 | 2008-12-18 | 0.8680 | 0.0154 | 1.81% | 3.1780 |
| 2008-12-16 | 2008-12-16 | 0.8526 | 0.0100 | 1.19% | 3.1626 |
| 2008-12-15 | 2008-12-15 | 0.8426 | 0.0052 | 0.62% | 3.1526 |
| 2008-12-12 | 2008-12-12 | 0.8374 | -0.0235 | -2.73% | 3.1474 |
| 2008-12-11 | 2008-12-11 | 0.8609 | -0.0059 | -0.68% | 3.1709 |
| 2008-12-10 | 2008-12-10 | 0.8668 | -0.0040 | -0.46% | 3.1768 |
| 2008-12-08 | 2008-12-08 | 0.8708 | 0.0187 | 2.19% | 3.1808 |
| 2008-12-05 | 2008-12-05 | 0.8521 | 0.0098 | 1.16% | 3.1621 |
| 2008-12-04 | 2008-12-04 | 0.8423 | 0.0062 | 0.74% | 3.1523 |
| 2008-12-03 | 2008-12-03 | 0.8361 | 0.0186 | 2.28% | 3.1461 |
| 2008-12-02 | 2008-12-02 | 0.8175 | 0.0036 | 0.44% | 3.1275 |
