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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 | 0.7934 | -0.0319 | -3.87% | 4.4181 |
| 2009-11-25 | 2009-11-25 | 0.8253 | 0.0188 | 2.33% | 4.5625 |
| 2009-11-24 | 2009-11-24 | 0.8065 | -0.0246 | -2.96% | 4.4774 |
| 2009-11-23 | 2009-11-23 | 0.8311 | 0.0090 | 1.09% | 4.5887 |
| 2009-11-20 | 2009-11-20 | 0.8221 | -0.0021 | -0.25% | 4.5480 |
| 2009-11-19 | 2009-11-19 | 0.8242 | 0.0017 | 0.21% | 4.5575 |
| 2009-11-18 | 2009-11-18 | 0.8225 | 0.0010 | 0.12% | 4.5498 |
| 2009-11-17 | 2009-11-17 | 0.8215 | 0.0027 | 0.33% | 4.5453 |
| 2009-11-16 | 2009-11-16 | 0.8188 | 0.0238 | 2.99% | 4.5330 |
| 2009-11-13 | 2009-11-13 | 0.7950 | 0.0042 | 0.53% | 4.4253 |
| 2009-11-12 | 2009-11-12 | 0.7908 | 0.0045 | 0.57% | 4.4063 |
| 2009-11-11 | 2009-11-11 | 0.7863 | -0.0025 | -0.32% | 4.3859 |
| 2009-11-10 | 2009-11-10 | 0.7888 | 0.0033 | 0.42% | 4.3972 |
| 2009-11-09 | 2009-11-09 | 0.7855 | -0.0009 | -0.11% | 4.3823 |
| 2009-11-06 | 2009-11-06 | 0.7864 | 0.0022 | 0.28% | 4.3864 |
| 2009-11-05 | 2009-11-05 | 0.7842 | 0.0005 | 0.06% | 4.3764 |
| 2009-11-04 | 2009-11-04 | 0.7837 | 0.0038 | 0.49% | 4.3741 |
| 2009-11-03 | 2009-11-03 | 0.7799 | 0.0078 | 1.01% | 4.3569 |
| 2009-11-02 | 2009-11-02 | 0.7721 | 0.0224 | 2.99% | 4.3216 |
| 2009-10-30 | 2009-10-30 | 0.7497 | 0.0057 | 0.77% | 4.2202 |
| 2009-10-29 | 2009-10-29 | 0.7440 | -0.0148 | -1.95% | 4.1944 |
| 2009-10-28 | 2009-10-28 | 0.7588 | 0.0056 | 0.74% | 4.2614 |
| 2009-10-27 | 2009-10-27 | 0.7532 | -0.0164 | -2.13% | 4.2361 |
| 2009-10-26 | 2009-10-26 | 0.7696 | -0.0039 | -0.50% | 4.3103 |
| 2009-10-23 | 2009-10-23 | 0.7735 | 0.0114 | 1.50% | 4.3280 |
| 2009-10-22 | 2009-10-22 | 0.7621 | -0.0032 | -0.42% | 4.2764 |
| 2009-10-21 | 2009-10-21 | 0.7653 | -0.0070 | -0.91% | 4.2908 |
| 2009-10-20 | 2009-10-20 | 0.7723 | 0.0093 | 1.22% | 4.3225 |
| 2009-10-19 | 2009-10-19 | 0.7630 | 0.0147 | 1.96% | 4.2804 |
| 2009-10-16 | 2009-10-16 | 0.7483 | 0.0018 | 0.24% | 4.2139 |
| 2009-10-15 | 2009-10-15 | 0.7465 | 0.0011 | 0.15% | 4.2057 |
| 2009-10-14 | 2009-10-14 | 0.7454 | 0.0021 | 0.28% | 4.2008 |
| 2009-10-13 | 2009-10-13 | 0.7433 | 0.0084 | 1.14% | 4.1912 |
| 2009-10-12 | 2009-10-12 | 0.7349 | -0.0022 | -0.30% | 4.1532 |
| 2009-10-09 | 2009-10-09 | 0.7371 | 0.0319 | 4.52% | 4.1632 |
| 2009-09-30 | 2009-09-30 | 0.7052 | 0.0085 | 1.22% | 4.0188 |
| 2009-09-29 | 2009-09-29 | 0.6967 | 0.0017 | 0.24% | 3.9803 |
| 2009-09-28 | 2009-09-28 | 0.6950 | -0.0122 | -1.73% | 3.9726 |
| 2009-09-25 | 2009-09-25 | 0.7072 | -0.0037 | -0.52% | 4.0278 |
| 2009-09-24 | 2009-09-24 | 0.7109 | 0.0002 | 0.03% | 4.0446 |
| 2009-09-23 | 2009-09-23 | 0.7107 | -0.0152 | -2.09% | 4.0437 |
| 2009-09-22 | 2009-09-22 | 0.7259 | -0.0102 | -1.39% | 4.1125 |
| 2009-09-21 | 2009-09-21 | 0.7361 | 0.0062 | 0.85% | 4.1587 |
| 2009-09-18 | 2009-09-18 | 0.7299 | -0.0238 | -3.16% | 4.1306 |
| 2009-09-17 | 2009-09-17 | 0.7537 | 0.0087 | 1.17% | 4.2383 |
| 2009-09-16 | 2009-09-16 | 0.7450 | -0.0064 | -0.85% | 4.1989 |
| 2009-09-15 | 2009-09-15 | 0.7514 | 0.0009 | 0.12% | 4.2279 |
| 2009-09-14 | 2009-09-14 | 0.7505 | 0.0111 | 1.50% | 4.2238 |
| 2009-09-11 | 2009-09-11 | 0.7394 | 0.0142 | 1.96% | 4.1736 |
| 2009-09-10 | 2009-09-10 | 0.7252 | -0.0051 | -0.70% | 4.1093 |
| 2009-09-09 | 2009-09-09 | 0.7303 | 0.0045 | 0.62% | 4.1324 |
| 2009-09-08 | 2009-09-08 | 0.7258 | 0.0175 | 2.47% | 4.1120 |
| 2009-09-07 | 2009-09-07 | 0.7083 | 0.0048 | 0.68% | 4.0328 |
| 2009-09-04 | 2009-09-04 | 0.7035 | 0.0048 | 0.69% | 4.0111 |
| 2009-09-03 | 2009-09-03 | 0.6987 | 0.0294 | 4.39% | 3.9893 |
| 2009-09-02 | 2009-09-02 | 0.6693 | 0.0106 | 1.61% | 3.8563 |
| 2009-09-01 | 2009-09-01 | 0.6587 | 0.0022 | 0.34% | 3.8083 |
| 2009-08-31 | 2009-08-31 | 0.6565 | -0.0474 | -6.73% | 3.7983 |
| 2009-08-28 | 2009-08-28 | 0.7039 | -0.0221 | -3.04% | 4.0129 |
| 2009-08-27 | 2009-08-27 | 0.7260 | -0.0053 | -0.72% | 4.1129 |
| 2009-08-26 | 2009-08-26 | 0.7313 | 0.0127 | 1.77% | 4.1369 |
| 2009-08-25 | 2009-08-25 | 0.7186 | -0.0193 | -2.62% | 4.0794 |
| 2009-08-24 | 2009-08-24 | 0.7379 | 0.0079 | 1.08% | 4.1668 |
| 2009-08-21 | 2009-08-21 | 0.7300 | 0.0173 | 2.43% | 4.1310 |
| 2009-08-20 | 2009-08-20 | 0.7127 | 0.0263 | 3.83% | 4.0527 |
| 2009-08-19 | 2009-08-19 | 0.6864 | -0.0229 | -3.23% | 3.9337 |
| 2009-08-18 | 2009-08-18 | 0.7093 | 0.0066 | 0.94% | 4.0373 |
| 2009-08-17 | 2009-08-17 | 0.7027 | -0.0391 | -5.27% | 4.0075 |
| 2009-08-14 | 2009-08-14 | 0.7418 | -0.0173 | -2.28% | 4.1845 |
| 2009-08-13 | 2009-08-13 | 0.7591 | 0.0083 | 1.11% | 4.2628 |
| 2009-08-12 | 2009-08-12 | 0.7508 | -0.0295 | -3.78% | 4.2252 |
| 2009-08-11 | 2009-08-11 | 0.7803 | 0.0040 | 0.52% | 4.3587 |
| 2009-08-10 | 2009-08-10 | 0.7763 | 0.0017 | 0.22% | 4.3406 |
| 2009-08-07 | 2009-08-07 | 0.7746 | -0.0161 | -2.04% | 4.3329 |
| 2009-08-06 | 2009-08-06 | 0.7907 | -0.0143 | -1.78% | 4.4058 |
| 2009-08-05 | 2009-08-05 | 0.8050 | -0.0103 | -1.26% | 4.4706 |
| 2009-08-04 | 2009-08-04 | 0.8153 | 0.0032 | 0.39% | 4.5172 |
| 2009-08-03 | 2009-08-03 | 0.8121 | 0.0086 | 1.07% | 4.5027 |
| 2009-07-31 | 2009-07-31 | 0.8035 | 0.0187 | 2.38% | 4.4638 |
| 2009-07-30 | 2009-07-30 | 0.7848 | 0.0134 | 1.74% | 4.3791 |
| 2009-07-29 | 2009-07-29 | 0.7714 | -0.0397 | -4.89% | 4.3185 |
| 2009-07-28 | 2009-07-28 | 0.8111 | -0.0014 | -0.17% | 4.4982 |
| 2009-07-27 | 2009-07-27 | 0.8125 | 0.0138 | 1.73% | 4.5045 |
| 2009-07-24 | 2009-07-24 | 0.7987 | 0.0025 | 0.31% | 4.4420 |
| 2009-07-23 | 2009-07-23 | 0.7962 | 0.0040 | 0.50% | 4.4307 |
| 2009-07-22 | 2009-07-22 | 0.7922 | 0.0135 | 1.73% | 4.4126 |
| 2009-07-21 | 2009-07-21 | 0.7787 | -0.0121 | -1.53% | 4.3515 |
| 2009-07-20 | 2009-07-20 | 0.7908 | 0.0146 | 1.88% | 4.4063 |
| 2009-07-17 | 2009-07-17 | 0.7762 | 0.0063 | 0.82% | 4.3402 |
| 2009-07-16 | 2009-07-16 | 0.7699 | 0.0019 | 0.25% | 4.3117 |
| 2009-07-15 | 2009-07-15 | 0.7680 | 0.0014 | 0.18% | 4.3031 |
| 2009-07-14 | 2009-07-14 | 0.7666 | 0.0144 | 1.91% | 4.2967 |
| 2009-07-13 | 2009-07-13 | 0.7522 | -0.0068 | -0.90% | 4.2315 |
| 2009-07-10 | 2009-07-10 | 0.7590 | 0.0007 | 0.09% | 4.2623 |
| 2009-07-09 | 2009-07-09 | 0.7583 | 0.0078 | 1.04% | 4.2592 |
| 2009-07-08 | 2009-07-08 | 0.7505 | 0.0058 | 0.78% | 4.2238 |
| 2009-07-07 | 2009-07-07 | 0.7447 | -0.0096 | -1.27% | 4.1976 |
| 2009-07-06 | 2009-07-06 | 0.7543 | 0.0028 | 0.37% | 4.2410 |
| 2009-07-03 | 2009-07-03 | 0.7515 | 0.0083 | 1.12% | 4.2284 |
| 2009-07-02 | 2009-07-02 | 0.7432 | 0.0104 | 1.42% | 4.1908 |
| 2009-07-01 | 2009-07-01 | 0.7328 | 0.0118 | 1.64% | 4.1437 |
| 2009-06-30 | 2009-06-30 | 0.7210 | -0.0016 | -0.22% | 4.0903 |
| 2009-06-29 | 2009-06-29 | 0.7226 | 0.0140 | 1.98% | 4.0975 |
| 2009-06-26 | 2009-06-26 | 0.7086 | 0.0046 | 0.65% | 4.0342 |
| 2009-06-25 | 2009-06-25 | 0.7040 | 0.0020 | 0.28% | 4.0133 |
| 2009-06-24 | 2009-06-24 | 0.7020 | 0.0104 | 1.50% | 4.0043 |
| 2009-06-23 | 2009-06-23 | 0.6916 | -0.0019 | -0.27% | 3.9572 |
| 2009-06-22 | 2009-06-22 | 0.6935 | -0.0037 | -0.53% | 3.9658 |
| 2009-06-19 | 2009-06-19 | 0.6972 | -0.0021 | -0.30% | 3.9826 |
| 2009-06-18 | 2009-06-18 | 0.6993 | 0.0115 | 1.67% | 3.9921 |
| 2009-06-17 | 2009-06-17 | 0.6878 | 0.0124 | 1.84% | 3.9400 |
| 2009-06-16 | 2009-06-16 | 0.6754 | -0.0012 | -0.18% | 3.8839 |
| 2009-06-15 | 2009-06-15 | 0.6766 | 0.0118 | 1.77% | 3.8893 |
| 2009-06-12 | 2009-06-12 | 0.6648 | -0.0110 | -1.63% | 3.8359 |
| 2009-06-11 | 2009-06-11 | 0.6758 | -0.0052 | -0.76% | 3.8857 |
| 2009-06-10 | 2009-06-10 | 0.6810 | 0.0039 | 0.58% | 3.9092 |
| 2009-06-09 | 2009-06-09 | 0.6771 | 0.0017 | 0.25% | 3.8916 |
| 2009-06-08 | 2009-06-08 | 0.6754 | -0.0030 | -0.44% | 3.8839 |
| 2009-06-05 | 2009-06-05 | 0.6784 | 0.0012 | 0.18% | 3.8974 |
| 2009-06-04 | 2009-06-04 | 0.6772 | -0.0010 | -0.15% | 3.8920 |
| 2009-06-03 | 2009-06-03 | 0.6782 | 0.0148 | 2.23% | 3.8965 |
| 2009-06-02 | 2009-06-02 | 0.6634 | 0.0045 | 0.68% | 3.8295 |
| 2009-06-01 | 2009-06-01 | 0.6589 | 0.0188 | 2.94% | 3.8092 |
| 2009-05-27 | 2009-05-27 | 0.6401 | 0.0081 | 1.28% | 3.7241 |
| 2009-05-26 | 2009-05-26 | 0.6320 | -0.0079 | -1.23% | 3.6874 |
| 2009-05-25 | 2009-05-25 | 0.6399 | 0.0035 | 0.55% | 3.7232 |
| 2009-05-22 | 2009-05-22 | 0.6364 | -0.0066 | -1.03% | 3.7073 |
| 2009-05-21 | 2009-05-21 | 0.6430 | -0.0126 | -1.92% | 3.7372 |
| 2009-05-20 | 2009-05-20 | 0.6556 | -0.0003 | -0.05% | 3.7942 |
| 2009-05-19 | 2009-05-19 | 0.6559 | 0.0080 | 1.23% | 3.7956 |
| 2009-05-18 | 2009-05-18 | 0.6479 | 0.0043 | 0.67% | 3.7594 |
| 2009-05-15 | 2009-05-15 | 0.6436 | 0.0020 | 0.31% | 3.7399 |
| 2009-05-14 | 2009-05-14 | 0.6416 | -0.0019 | -0.30% | 3.7309 |
| 2009-05-13 | 2009-05-13 | 0.6435 | 0.0072 | 1.13% | 3.7395 |
| 2009-05-12 | 2009-05-12 | 0.6363 | 0.0130 | 2.09% | 3.7069 |
| 2009-05-11 | 2009-05-11 | 0.6233 | -0.0150 | -2.35% | 3.6480 |
| 2009-05-08 | 2009-05-08 | 0.6383 | 0.0023 | 0.36% | 3.7159 |
| 2009-05-07 | 2009-05-07 | 0.6360 | -0.0037 | -0.58% | 3.7055 |
| 2009-05-06 | 2009-05-06 | 0.6397 | 0.0075 | 1.19% | 3.7223 |
| 2009-05-05 | 2009-05-05 | 0.6322 | 0.0031 | 0.49% | 3.6883 |
| 2009-05-04 | 2009-05-04 | 0.6291 | 0.0176 | 2.88% | 3.6743 |
| 2009-04-30 | 2009-04-30 | 0.6115 | 0.0082 | 1.36% | 3.5946 |
| 2009-04-29 | 2009-04-29 | 0.6033 | 0.0149 | 2.53% | 3.5575 |
| 2009-04-28 | 2009-04-28 | 0.5884 | 0.0022 | 0.38% | 3.4900 |
| 2009-04-27 | 2009-04-27 | 0.5862 | -0.0108 | -1.81% | 3.4801 |
| 2009-04-24 | 2009-04-24 | 0.5970 | -0.0031 | -0.52% | 3.5290 |
| 2009-04-23 | 2009-04-23 | 0.6001 | 0.0031 | 0.52% | 3.5430 |
| 2009-04-22 | 2009-04-22 | 0.5970 | -0.0198 | -3.21% | 3.5290 |
| 2009-04-21 | 2009-04-21 | 0.6168 | -0.0085 | -1.36% | 3.6186 |
| 2009-04-20 | 2009-04-20 | 0.6253 | 0.0118 | 1.92% | 3.6571 |
| 2009-04-17 | 2009-04-17 | 0.6135 | -0.0062 | -1.00% | 3.6036 |
| 2009-04-16 | 2009-04-16 | 0.6197 | -0.0044 | -0.71% | 3.6317 |
| 2009-04-15 | 2009-04-15 | 0.6241 | 0.0033 | 0.53% | 3.6516 |
| 2009-04-14 | 2009-04-14 | 0.6208 | 0.0047 | 0.76% | 3.6367 |
| 2009-04-13 | 2009-04-13 | 0.6161 | 0.0121 | 2.00% | 3.6154 |
| 2009-04-10 | 2009-04-10 | 0.6040 | 0.0158 | 2.69% | 3.5606 |
| 2009-04-09 | 2009-04-09 | 0.5882 | 0.0070 | 1.20% | 3.4891 |
| 2009-04-08 | 2009-04-08 | 0.5812 | -0.0156 | -2.61% | 3.4574 |
| 2009-04-07 | 2009-04-07 | 0.5968 | -0.0010 | -0.17% | 3.5280 |
| 2009-04-03 | 2009-04-03 | 0.5978 | -0.0012 | -0.20% | 3.5326 |
| 2009-04-02 | 2009-04-02 | 0.5990 | 0.0078 | 1.32% | 3.5380 |
| 2009-04-01 | 2009-04-01 | 0.5912 | 0.0092 | 1.58% | 3.5027 |
| 2009-03-31 | 2009-03-31 | 0.5820 | 0.0050 | 0.87% | 3.4610 |
| 2009-03-30 | 2009-03-30 | 0.5770 | -0.0066 | -1.13% | 3.4384 |
| 2009-03-27 | 2009-03-27 | 0.5836 | 0.0017 | 0.29% | 3.4683 |
| 2009-03-26 | 2009-03-26 | 0.5819 | 0.0097 | 1.70% | 3.4606 |
| 2009-03-25 | 2009-03-25 | 0.5722 | -0.0084 | -1.45% | 3.4167 |
| 2009-03-24 | 2009-03-24 | 0.5806 | 0.0001 | 0.02% | 3.4547 |
| 2009-03-23 | 2009-03-23 | 0.5805 | 0.0125 | 2.20% | 3.4543 |
| 2009-03-20 | 2009-03-20 | 0.5680 | 0.0003 | 0.05% | 3.3977 |
| 2009-03-19 | 2009-03-19 | 0.5677 | 0.0091 | 1.63% | 3.3963 |
| 2009-03-18 | 2009-03-18 | 0.5586 | 0.0030 | 0.54% | 3.3551 |
| 2009-03-17 | 2009-03-17 | 0.5556 | 0.0164 | 3.04% | 3.3415 |
| 2009-03-16 | 2009-03-16 | 0.5392 | 0.0065 | 1.22% | 3.2673 |
| 2009-03-13 | 2009-03-13 | 0.5327 | -0.0022 | -0.41% | 3.2379 |
| 2009-03-12 | 2009-03-12 | 0.5349 | -0.0012 | -0.22% | 3.2478 |
| 2009-03-11 | 2009-03-11 | 0.5361 | -0.0042 | -0.78% | 3.2533 |
| 2009-03-10 | 2009-03-10 | 0.5403 | 0.0068 | 1.27% | 3.2723 |
| 2009-03-09 | 2009-03-09 | 0.5335 | -0.0134 | -2.45% | 3.2415 |
| 2009-03-06 | 2009-03-06 | 0.5469 | -0.0011 | -0.20% | 3.3022 |
| 2009-03-05 | 2009-03-05 | 0.5480 | -0.0004 | -0.07% | 3.3071 |
| 2009-03-04 | 2009-03-04 | 0.5484 | 0.0293 | 5.64% | 3.3089 |
| 2009-03-03 | 2009-03-03 | 0.5191 | -0.0034 | -0.65% | 3.1763 |
| 2009-03-02 | 2009-03-02 | 0.5225 | 0.0068 | 1.32% | 3.1917 |
| 2009-02-27 | 2009-02-27 | 0.5157 | -0.0082 | -1.57% | 3.1609 |
| 2009-02-26 | 2009-02-26 | 0.5239 | -0.0218 | -3.99% | 3.1980 |
| 2009-02-25 | 2009-02-25 | 0.5457 | -0.0029 | -0.53% | 3.2967 |
| 2009-02-24 | 2009-02-24 | 0.5486 | -0.0198 | -3.48% | 3.3098 |
| 2009-02-23 | 2009-02-23 | 0.5684 | 0.0138 | 2.49% | 3.3995 |
| 2009-02-20 | 2009-02-20 | 0.5546 | 0.0170 | 3.16% | 3.3370 |
| 2009-02-18 | 2009-02-18 | 0.5376 | -0.0184 | -3.31% | 3.2601 |
| 2009-02-17 | 2009-02-17 | 0.5560 | -0.0103 | -1.82% | 3.3433 |
| 2009-02-16 | 2009-02-16 | 0.5663 | 0.0062 | 1.11% | 3.3900 |
| 2009-02-13 | 2009-02-13 | 0.5601 | 0.0129 | 2.36% | 3.3619 |
| 2009-02-12 | 2009-02-12 | 0.5472 | -0.0031 | -0.56% | 3.3035 |
| 2009-02-11 | 2009-02-11 | 0.5503 | -0.0019 | -0.34% | 3.3175 |
| 2009-02-10 | 2009-02-10 | 0.5522 | 0.0049 | 0.90% | 3.3261 |
| 2009-02-09 | 2009-02-09 | 0.5473 | 0.0165 | 3.11% | 3.3040 |
| 2009-02-06 | 2009-02-06 | 0.5308 | 0.0165 | 3.21% | 3.2293 |
| 2009-02-05 | 2009-02-05 | 0.5143 | -0.0054 | -1.04% | 3.1546 |
| 2009-02-04 | 2009-02-04 | 0.5197 | 0.0071 | 1.39% | 3.1790 |
| 2009-02-03 | 2009-02-03 | 0.5126 | 0.0107 | 2.13% | 3.1469 |
| 2009-02-02 | 2009-02-02 | 0.5019 | 0.0030 | 0.60% | 3.0984 |
| 2009-01-23 | 2009-01-23 | 0.4989 | -0.0018 | -0.36% | 3.0849 |
| 2009-01-22 | 2009-01-22 | 0.5007 | 0.0036 | 0.72% | 3.0930 |
| 2009-01-20 | 2009-01-20 | 0.4971 | 0.0011 | 0.22% | 3.0767 |
| 2009-01-19 | 2009-01-19 | 0.4960 | 0.0041 | 0.83% | 3.0717 |
| 2009-01-16 | 2009-01-16 | 0.4919 | 0.0058 | 1.19% | 3.0532 |
| 2009-01-15 | 2009-01-15 | 0.4861 | -0.0004 | -0.08% | 3.0269 |
| 2009-01-14 | 2009-01-14 | 0.4865 | 0.0152 | 3.23% | 3.0287 |
| 2009-01-13 | 2009-01-13 | 0.4713 | -0.0104 | -2.16% | 2.9599 |
| 2009-01-12 | 2009-01-12 | 0.4817 | 0.0001 | 0.02% | 3.0070 |
| 2009-01-09 | 2009-01-09 | 0.4816 | 0.0064 | 1.35% | 3.0065 |
| 2009-01-08 | 2009-01-08 | 0.4752 | -0.0052 | -1.08% | 2.9776 |
| 2009-01-07 | 2009-01-07 | 0.4804 | -0.0013 | -0.27% | 3.0011 |
| 2009-01-06 | 2009-01-06 | 0.4817 | 0.0096 | 2.03% | 3.0070 |
| 2009-01-05 | 2009-01-05 | 0.4721 | 0.0095 | 2.05% | 2.9635 |
| 2008-12-31 | 2008-12-31 | 0.4626 | -0.0042 | -0.90% | 2.9205 |
| 2008-12-29 | 2008-12-29 | 0.4668 | -0.0010 | -0.21% | 2.9395 |
| 2008-12-26 | 2008-12-26 | 0.4678 | -0.0020 | -0.43% | 2.9441 |
| 2008-12-25 | 2008-12-25 | 0.4698 | -0.0027 | -0.57% | 2.9531 |
| 2008-12-24 | 2008-12-24 | 0.4725 | -0.0307 | -6.10% | 2.9653 |
| 2008-12-19 | 2008-12-19 | 0.5032 | 0.0006 | 0.12% | 3.1043 |
| 2008-12-18 | 2008-12-18 | 0.5026 | 0.0100 | 2.03% | 3.1016 |
| 2008-12-16 | 2008-12-16 | 0.4926 | 0.0070 | 1.44% | 3.0563 |
| 2008-12-15 | 2008-12-15 | 0.4856 | 0.0020 | 0.41% | 3.0246 |
| 2008-12-12 | 2008-12-12 | 0.4836 | -0.0171 | -3.42% | 3.0156 |
| 2008-12-11 | 2008-12-11 | 0.5007 | -0.0067 | -1.32% | 3.0930 |
| 2008-12-10 | 2008-12-10 | 0.5074 | 0.0004 | 0.08% | 3.1233 |
| 2008-12-08 | 2008-12-08 | 0.5070 | 0.0133 | 2.69% | 3.1215 |
| 2008-12-05 | 2008-12-05 | 0.4937 | 0.0066 | 1.35% | 3.0613 |
| 2008-12-04 | 2008-12-04 | 0.4871 | 0.0048 | 1.00% | 3.0314 |
| 2008-12-03 | 2008-12-03 | 0.4823 | 0.0150 | 3.21% | 3.0097 |
| 2008-12-02 | 2008-12-02 | 0.4673 | 0.0010 | 0.21% | 2.9418 |
| 2008-12-01 | 2008-12-01 | 0.4663 | 0.0065 | 1.41% | 2.9373 |
| 2008-11-28 | 2008-11-28 | 0.4598 | -0.0031 | -0.67% | 2.9079 |
