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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 | 1.5020 | -0.0320 | -2.09% | 1.6620 |
| 2009-11-26 | 2009-11-26 | 1.5340 | -0.0610 | -3.82% | 1.6940 |
| 2009-11-25 | 2009-11-25 | 1.5950 | 0.0430 | 2.77% | 1.7550 |
| 2009-11-24 | 2009-11-24 | 1.5520 | -0.0570 | -3.54% | 1.7120 |
| 2009-11-23 | 2009-11-23 | 1.6090 | 0.0180 | 1.13% | 1.7690 |
| 2009-11-20 | 2009-11-20 | 1.5910 | -0.0010 | -0.06% | 1.7510 |
| 2009-11-19 | 2009-11-19 | 1.5920 | 0.0040 | 0.25% | 1.7520 |
| 2009-11-18 | 2009-11-18 | 1.5880 | 0.0020 | 0.13% | 1.7480 |
| 2009-11-17 | 2009-11-17 | 1.5860 | 0.0030 | 0.19% | 1.7460 |
| 2009-11-16 | 2009-11-16 | 1.5830 | 0.0420 | 2.73% | 1.7430 |
| 2009-11-13 | 2009-11-13 | 1.5410 | 0.0150 | 0.98% | 1.7010 |
| 2009-11-12 | 2009-11-12 | 1.5260 | 0.0090 | 0.59% | 1.6860 |
| 2009-11-11 | 2009-11-11 | 1.5170 | -0.0040 | -0.26% | 1.6770 |
| 2009-11-10 | 2009-11-10 | 1.5210 | 0.0050 | 0.33% | 1.6810 |
| 2009-11-09 | 2009-11-09 | 1.5160 | 0.0010 | 0.07% | 1.6760 |
| 2009-11-06 | 2009-11-06 | 1.5150 | 0.0040 | 0.26% | 1.6750 |
| 2009-11-05 | 2009-11-05 | 1.5110 | 0.0060 | 0.40% | 1.6710 |
| 2009-11-04 | 2009-11-04 | 1.5050 | 0.0040 | 0.27% | 1.6650 |
| 2009-11-03 | 2009-11-03 | 1.5010 | 0.0130 | 0.87% | 1.6610 |
| 2009-11-02 | 2009-11-02 | 1.4880 | 0.0480 | 3.33% | 1.6480 |
| 2009-10-30 | 2009-10-30 | 1.4400 | 0.0130 | 0.91% | 1.6000 |
| 2009-10-29 | 2009-10-29 | 1.4270 | -0.0270 | -1.86% | 1.5870 |
| 2009-10-28 | 2009-10-28 | 1.4540 | 0.0090 | 0.62% | 1.6140 |
| 2009-10-27 | 2009-10-27 | 1.4450 | -0.0370 | -2.50% | 1.6050 |
| 2009-10-26 | 2009-10-26 | 1.4820 | 0.0000 | 0.00% | 1.6420 |
| 2009-10-23 | 2009-10-23 | 1.4820 | 0.0250 | 1.72% | 1.6420 |
| 2009-10-22 | 2009-10-22 | 1.4570 | -0.0080 | -0.55% | 1.6170 |
| 2009-10-21 | 2009-10-21 | 1.4650 | -0.0120 | -0.81% | 1.6250 |
| 2009-10-20 | 2009-10-20 | 1.4770 | 0.0170 | 1.16% | 1.6370 |
| 2009-10-19 | 2009-10-19 | 1.4600 | 0.0340 | 2.38% | 1.6200 |
| 2009-10-16 | 2009-10-16 | 1.4260 | 0.0050 | 0.35% | 1.5860 |
| 2009-10-15 | 2009-10-15 | 1.4210 | 0.0020 | 0.14% | 1.5810 |
| 2009-10-14 | 2009-10-14 | 1.4190 | 0.0100 | 0.71% | 1.5790 |
| 2009-10-13 | 2009-10-13 | 1.4090 | 0.0170 | 1.22% | 1.5690 |
| 2009-10-12 | 2009-10-12 | 1.3920 | -0.0040 | -0.29% | 1.5520 |
| 2009-10-09 | 2009-10-09 | 1.3960 | 0.0690 | 5.20% | 1.5560 |
| 2009-09-30 | 2009-09-30 | 1.3270 | 0.0130 | 0.99% | 1.4870 |
| 2009-09-29 | 2009-09-29 | 1.3140 | -0.0060 | -0.45% | 1.4740 |
| 2009-09-28 | 2009-09-28 | 1.3200 | -0.0310 | -2.29% | 1.4800 |
| 2009-09-25 | 2009-09-25 | 1.3510 | -0.0090 | -0.66% | 1.5110 |
| 2009-09-24 | 2009-09-24 | 1.3600 | 0.0020 | 0.15% | 1.5200 |
| 2009-09-23 | 2009-09-23 | 1.3580 | -0.0280 | -2.02% | 1.5180 |
| 2009-09-22 | 2009-09-22 | 1.3860 | -0.0250 | -1.77% | 1.5460 |
| 2009-09-21 | 2009-09-21 | 1.4110 | 0.0140 | 1.00% | 1.5710 |
| 2009-09-18 | 2009-09-18 | 1.3970 | -0.0520 | -3.59% | 1.5570 |
| 2009-09-17 | 2009-09-17 | 1.4490 | 0.0170 | 1.19% | 1.6090 |
| 2009-09-16 | 2009-09-16 | 1.4320 | -0.0120 | -0.83% | 1.5920 |
| 2009-09-15 | 2009-09-15 | 1.4440 | 0.0070 | 0.49% | 1.6040 |
| 2009-09-14 | 2009-09-14 | 1.4370 | 0.0250 | 1.77% | 1.5970 |
| 2009-09-11 | 2009-09-11 | 1.4120 | 0.0270 | 1.95% | 1.5720 |
| 2009-09-10 | 2009-09-10 | 1.3850 | -0.0110 | -0.79% | 1.5450 |
| 2009-09-09 | 2009-09-09 | 1.3960 | 0.0090 | 0.65% | 1.5560 |
| 2009-09-08 | 2009-09-08 | 1.3870 | 0.0310 | 2.29% | 1.5470 |
| 2009-09-07 | 2009-09-07 | 1.3560 | 0.0100 | 0.74% | 1.5160 |
| 2009-09-04 | 2009-09-04 | 1.3460 | 0.0100 | 0.75% | 1.5060 |
| 2009-09-03 | 2009-09-03 | 1.3360 | 0.0540 | 4.21% | 1.4960 |
| 2009-09-02 | 2009-09-02 | 1.2820 | 0.0120 | 0.94% | 1.4420 |
| 2009-09-01 | 2009-09-01 | 1.2700 | -0.0060 | -0.47% | 1.4300 |
| 2009-08-31 | 2009-08-31 | 1.2760 | -0.0910 | -6.66% | 1.4360 |
| 2009-08-28 | 2009-08-28 | 1.3670 | -0.0480 | -3.39% | 1.5270 |
| 2009-08-27 | 2009-08-27 | 1.4150 | -0.0120 | -0.84% | 1.5750 |
| 2009-08-26 | 2009-08-26 | 1.4270 | 0.0230 | 1.64% | 1.5870 |
| 2009-08-25 | 2009-08-25 | 1.4040 | -0.0410 | -2.84% | 1.5640 |
| 2009-08-24 | 2009-08-24 | 1.4450 | 0.0230 | 1.62% | 1.6050 |
| 2009-08-21 | 2009-08-21 | 1.4220 | 0.0310 | 2.23% | 1.5820 |
| 2009-08-20 | 2009-08-20 | 1.3910 | 0.0480 | 3.57% | 1.5510 |
| 2009-08-19 | 2009-08-19 | 1.3430 | -0.0590 | -4.21% | 1.5030 |
| 2009-08-18 | 2009-08-18 | 1.4020 | 0.0120 | 0.86% | 1.5620 |
| 2009-08-17 | 2009-08-17 | 1.3900 | -0.0890 | -6.02% | 1.5500 |
| 2009-08-14 | 2009-08-14 | 1.4790 | -0.0350 | -2.31% | 1.6390 |
| 2009-08-13 | 2009-08-13 | 1.5140 | 0.0250 | 1.68% | 1.6740 |
| 2009-08-12 | 2009-08-12 | 1.4890 | -0.0610 | -3.94% | 1.6490 |
| 2009-08-11 | 2009-08-11 | 1.5500 | 0.0020 | 0.13% | 1.7100 |
| 2009-08-10 | 2009-08-10 | 1.5480 | 0.0050 | 0.32% | 1.7080 |
| 2009-08-07 | 2009-08-07 | 1.5430 | -0.0520 | -3.26% | 1.7030 |
| 2009-08-06 | 2009-08-06 | 1.5950 | -0.0420 | -2.57% | 1.7550 |
| 2009-08-05 | 2009-08-05 | 1.6370 | -0.0260 | -1.56% | 1.7970 |
| 2009-08-04 | 2009-08-04 | 1.6630 | 0.0170 | 1.03% | 1.8230 |
| 2009-08-03 | 2009-08-03 | 1.6460 | 0.0300 | 1.86% | 1.8060 |
| 2009-07-31 | 2009-07-31 | 1.6160 | 0.0420 | 2.67% | 1.7760 |
| 2009-07-30 | 2009-07-30 | 1.5740 | 0.0190 | 1.22% | 1.7340 |
| 2009-07-29 | 2009-07-29 | 1.5550 | -0.0800 | -4.89% | 1.7150 |
| 2009-07-28 | 2009-07-28 | 1.6350 | 0.0040 | 0.25% | 1.7950 |
| 2009-07-27 | 2009-07-27 | 1.6310 | -0.0680 | -4.00% | 1.7910 |
| 2009-07-24 | 2009-07-24 | 1.6990 | 0.0090 | 0.53% | 1.7590 |
| 2009-07-23 | 2009-07-23 | 1.6900 | 0.0140 | 0.84% | 1.7500 |
| 2009-07-22 | 2009-07-22 | 1.6760 | 0.0280 | 1.70% | 1.7360 |
| 2009-07-21 | 2009-07-21 | 1.6480 | -0.0190 | -1.14% | 1.7080 |
| 2009-07-20 | 2009-07-20 | 1.6670 | 0.0310 | 1.89% | 1.7270 |
| 2009-07-17 | 2009-07-17 | 1.6360 | 0.0110 | 0.68% | 1.6960 |
| 2009-07-16 | 2009-07-16 | 1.6250 | 0.0000 | 0.00% | 1.6850 |
| 2009-07-15 | 2009-07-15 | 1.6250 | 0.0170 | 1.06% | 1.6850 |
| 2009-07-14 | 2009-07-14 | 1.6080 | 0.0390 | 2.49% | 1.6680 |
| 2009-07-13 | 2009-07-13 | 1.5690 | -0.0150 | -0.95% | 1.6290 |
| 2009-07-10 | 2009-07-10 | 1.5840 | 0.0030 | 0.19% | 1.6440 |
| 2009-07-09 | 2009-07-09 | 1.5810 | 0.0210 | 1.35% | 1.6410 |
| 2009-07-08 | 2009-07-08 | 1.5600 | 0.0180 | 1.17% | 1.6200 |
| 2009-07-07 | 2009-07-07 | 1.5420 | -0.0160 | -1.03% | 1.6020 |
| 2009-07-06 | 2009-07-06 | 1.5580 | 0.0120 | 0.78% | 1.6180 |
| 2009-07-03 | 2009-07-03 | 1.5460 | 0.0310 | 2.05% | 1.6060 |
| 2009-07-02 | 2009-07-02 | 1.5150 | 0.0230 | 1.54% | 1.5750 |
| 2009-07-01 | 2009-07-01 | 1.4920 | 0.0280 | 1.91% | 1.5520 |
| 2009-06-30 | 2009-06-30 | 1.4640 | -0.0040 | -0.27% | 1.5240 |
| 2009-06-29 | 2009-06-29 | 1.4680 | 0.0250 | 1.73% | 1.5280 |
| 2009-06-26 | 2009-06-26 | 1.4430 | 0.0090 | 0.63% | 1.5030 |
| 2009-06-25 | 2009-06-25 | 1.4340 | 0.0020 | 0.14% | 1.4940 |
| 2009-06-24 | 2009-06-24 | 1.4320 | 0.0170 | 1.20% | 1.4920 |
| 2009-06-23 | 2009-06-23 | 1.4150 | -0.0040 | -0.28% | 1.4750 |
| 2009-06-22 | 2009-06-22 | 1.4190 | -0.0080 | -0.56% | 1.4790 |
| 2009-06-19 | 2009-06-19 | 1.4270 | 0.0000 | 0.00% | 1.4870 |
| 2009-06-18 | 2009-06-18 | 1.4270 | 0.0160 | 1.13% | 1.4870 |
| 2009-06-17 | 2009-06-17 | 1.4110 | 0.0230 | 1.66% | 1.4710 |
| 2009-06-16 | 2009-06-16 | 1.3880 | -0.0030 | -0.22% | 1.4480 |
| 2009-06-15 | 2009-06-15 | 1.3910 | 0.0250 | 1.83% | 1.4510 |
| 2009-06-12 | 2009-06-12 | 1.3660 | -0.0260 | -1.87% | 1.4260 |
| 2009-06-11 | 2009-06-11 | 1.3920 | -0.0120 | -0.85% | 1.4520 |
| 2009-06-10 | 2009-06-10 | 1.4040 | 0.0060 | 0.43% | 1.4640 |
| 2009-06-09 | 2009-06-09 | 1.3980 | 0.0030 | 0.22% | 1.4580 |
| 2009-06-08 | 2009-06-08 | 1.3950 | -0.0080 | -0.57% | 1.4550 |
| 2009-06-05 | 2009-06-05 | 1.4030 | 0.0010 | 0.07% | 1.4630 |
| 2009-06-04 | 2009-06-04 | 1.4020 | -0.0010 | -0.07% | 1.4620 |
| 2009-06-03 | 2009-06-03 | 1.4030 | 0.0320 | 2.33% | 1.4630 |
| 2009-06-02 | 2009-06-02 | 1.3710 | 0.0100 | 0.73% | 1.4310 |
| 2009-06-01 | 2009-06-01 | 1.3610 | 0.0400 | 3.03% | 1.4210 |
| 2009-05-27 | 2009-05-27 | 1.3210 | 0.0150 | 1.15% | 1.3810 |
| 2009-05-26 | 2009-05-26 | 1.3060 | -0.0130 | -0.99% | 1.3660 |
| 2009-05-25 | 2009-05-25 | 1.3190 | 0.0070 | 0.53% | 1.3790 |
| 2009-05-22 | 2009-05-22 | 1.3120 | -0.0070 | -0.53% | 1.3720 |
| 2009-05-21 | 2009-05-21 | 1.3190 | -0.0330 | -2.44% | 1.3790 |
| 2009-05-20 | 2009-05-20 | 1.3520 | -0.0060 | -0.44% | 1.4120 |
| 2009-05-19 | 2009-05-19 | 1.3580 | 0.0150 | 1.12% | 1.4180 |
| 2009-05-18 | 2009-05-18 | 1.3430 | 0.0080 | 0.60% | 1.4030 |
| 2009-05-15 | 2009-05-15 | 1.3350 | 0.0040 | 0.30% | 1.3950 |
| 2009-05-14 | 2009-05-14 | 1.3310 | 0.0050 | 0.38% | 1.3910 |
| 2009-05-13 | 2009-05-13 | 1.3260 | 0.0120 | 0.91% | 1.3860 |
| 2009-05-12 | 2009-05-12 | 1.3140 | 0.0260 | 2.02% | 1.3740 |
| 2009-05-11 | 2009-05-11 | 1.2880 | -0.0370 | -2.79% | 1.3480 |
| 2009-05-08 | 2009-05-08 | 1.3250 | -0.0540 | -3.92% | 1.3850 |
| 2009-05-07 | 2009-05-07 | 1.3790 | -0.0050 | -0.36% | 1.3790 |
| 2009-05-06 | 2009-05-06 | 1.3840 | 0.0190 | 1.39% | 1.3840 |
| 2009-05-05 | 2009-05-05 | 1.3650 | 0.0080 | 0.59% | 1.3650 |
| 2009-05-04 | 2009-05-04 | 1.3570 | 0.0400 | 3.04% | 1.3570 |
| 2009-04-30 | 2009-04-30 | 1.3170 | 0.0160 | 1.23% | 1.3170 |
| 2009-04-29 | 2009-04-29 | 1.3010 | 0.0310 | 2.44% | 1.3010 |
| 2009-04-28 | 2009-04-28 | 1.2700 | 0.0050 | 0.40% | 1.2700 |
| 2009-04-27 | 2009-04-27 | 1.2650 | -0.0270 | -2.09% | 1.2650 |
| 2009-04-24 | 2009-04-24 | 1.2920 | -0.0090 | -0.69% | 1.2920 |
| 2009-04-23 | 2009-04-23 | 1.3010 | 0.0120 | 0.93% | 1.3010 |
| 2009-04-22 | 2009-04-22 | 1.2890 | -0.0530 | -3.95% | 1.2890 |
| 2009-04-21 | 2009-04-21 | 1.3420 | -0.0110 | -0.81% | 1.3420 |
| 2009-04-20 | 2009-04-20 | 1.3530 | 0.0240 | 1.81% | 1.3530 |
| 2009-04-17 | 2009-04-17 | 1.3290 | -0.0130 | -0.97% | 1.3290 |
| 2009-04-16 | 2009-04-16 | 1.3420 | -0.0040 | -0.30% | 1.3420 |
| 2009-04-15 | 2009-04-15 | 1.3460 | 0.0120 | 0.90% | 1.3460 |
| 2009-04-14 | 2009-04-14 | 1.3340 | 0.0130 | 0.98% | 1.3340 |
| 2009-04-13 | 2009-04-13 | 1.3210 | 0.0280 | 2.17% | 1.3210 |
| 2009-04-10 | 2009-04-10 | 1.2930 | 0.0350 | 2.78% | 1.2930 |
| 2009-04-09 | 2009-04-09 | 1.2580 | 0.0190 | 1.53% | 1.2580 |
| 2009-04-08 | 2009-04-08 | 1.2390 | -0.0320 | -2.52% | 1.2390 |
| 2009-04-07 | 2009-04-07 | 1.2710 | 0.0030 | 0.24% | 1.2710 |
| 2009-04-03 | 2009-04-03 | 1.2680 | -0.0010 | -0.08% | 1.2680 |
| 2009-04-02 | 2009-04-02 | 1.2690 | 0.0170 | 1.36% | 1.2690 |
| 2009-04-01 | 2009-04-01 | 1.2520 | 0.0180 | 1.46% | 1.2520 |
| 2009-03-31 | 2009-03-31 | 1.2340 | 0.0120 | 0.98% | 1.2340 |
| 2009-03-30 | 2009-03-30 | 1.2220 | -0.0090 | -0.73% | 1.2220 |
| 2009-03-27 | 2009-03-27 | 1.2310 | 0.0010 | 0.08% | 1.2310 |
| 2009-03-26 | 2009-03-26 | 1.2300 | 0.0160 | 1.32% | 1.2300 |
| 2009-03-25 | 2009-03-25 | 1.2140 | -0.0160 | -1.30% | 1.2140 |
| 2009-03-24 | 2009-03-24 | 1.2300 | 0.0070 | 0.57% | 1.2300 |
| 2009-03-23 | 2009-03-23 | 1.2230 | 0.0240 | 2.00% | 1.2230 |
| 2009-03-20 | 2009-03-20 | 1.1990 | -0.0010 | -0.08% | 1.1990 |
| 2009-03-19 | 2009-03-19 | 1.2000 | 0.0200 | 1.69% | 1.2000 |
| 2009-03-18 | 2009-03-18 | 1.1800 | 0.0110 | 0.94% | 1.1800 |
| 2009-03-17 | 2009-03-17 | 1.1690 | 0.0310 | 2.72% | 1.1690 |
| 2009-03-16 | 2009-03-16 | 1.1380 | 0.0140 | 1.25% | 1.1380 |
| 2009-03-13 | 2009-03-13 | 1.1240 | -0.0030 | -0.27% | 1.1240 |
| 2009-03-12 | 2009-03-12 | 1.1270 | -0.0030 | -0.27% | 1.1270 |
| 2009-03-11 | 2009-03-11 | 1.1300 | -0.0070 | -0.62% | 1.1300 |
| 2009-03-10 | 2009-03-10 | 1.1370 | 0.0120 | 1.07% | 1.1370 |
| 2009-03-09 | 2009-03-09 | 1.1250 | -0.0300 | -2.60% | 1.1250 |
| 2009-03-06 | 2009-03-06 | 1.1550 | 0.0000 | 0.00% | 1.1550 |
| 2009-03-05 | 2009-03-05 | 1.1550 | 0.0050 | 0.43% | 1.1550 |
| 2009-03-04 | 2009-03-04 | 1.1500 | 0.0560 | 5.12% | 1.1500 |
| 2009-03-03 | 2009-03-03 | 1.0940 | -0.0040 | -0.36% | 1.0940 |
| 2009-03-02 | 2009-03-02 | 1.0980 | 0.0160 | 1.48% | 1.0980 |
| 2009-02-27 | 2009-02-27 | 1.0820 | -0.0210 | -1.90% | 1.0820 |
| 2009-02-26 | 2009-02-26 | 1.1030 | -0.0490 | -4.25% | 1.1030 |
| 2009-02-25 | 2009-02-25 | 1.1520 | -0.0090 | -0.78% | 1.1520 |
| 2009-02-24 | 2009-02-24 | 1.1610 | -0.0370 | -3.09% | 1.1610 |
| 2009-02-23 | 2009-02-23 | 1.1980 | 0.0260 | 2.22% | 1.1980 |
| 2009-02-20 | 2009-02-20 | 1.1720 | 0.0340 | 2.99% | 1.1720 |
| 2009-02-18 | 2009-02-18 | 1.1380 | -0.0350 | -2.98% | 1.1380 |
| 2009-02-17 | 2009-02-17 | 1.1730 | -0.0280 | -2.33% | 1.1730 |
| 2009-02-16 | 2009-02-16 | 1.2010 | 0.0100 | 0.84% | 1.2010 |
| 2009-02-13 | 2009-02-13 | 1.1910 | 0.0280 | 2.41% | 1.1910 |
| 2009-02-12 | 2009-02-12 | 1.1630 | 0.0060 | 0.52% | 1.1630 |
| 2009-02-11 | 2009-02-11 | 1.1570 | -0.0020 | -0.17% | 1.1570 |
| 2009-02-10 | 2009-02-10 | 1.1590 | 0.0170 | 1.49% | 1.1590 |
| 2009-02-09 | 2009-02-09 | 1.1420 | 0.0360 | 3.25% | 1.1420 |
| 2009-02-06 | 2009-02-06 | 1.1060 | 0.0360 | 3.36% | 1.1060 |
| 2009-02-05 | 2009-02-05 | 1.0700 | -0.0120 | -1.11% | 1.0700 |
| 2009-02-04 | 2009-02-04 | 1.0820 | 0.0150 | 1.41% | 1.0820 |
| 2009-02-03 | 2009-02-03 | 1.0670 | 0.0220 | 2.11% | 1.0670 |
| 2009-02-02 | 2009-02-02 | 1.0450 | 0.0100 | 0.97% | 1.0450 |
| 2009-01-23 | 2009-01-23 | 1.0350 | -0.0070 | -0.67% | 1.0350 |
| 2009-01-22 | 2009-01-22 | 1.0420 | 0.0130 | 1.26% | 1.0420 |
| 2009-01-20 | 2009-01-20 | 1.0290 | 0.0040 | 0.39% | 1.0290 |
| 2009-01-19 | 2009-01-19 | 1.0250 | -0.0010 | -0.10% | 1.0250 |
| 2009-01-16 | 2009-01-16 | 1.0260 | 0.0080 | 0.79% | 1.0260 |
| 2009-01-15 | 2009-01-15 | 1.0180 | -0.0020 | -0.20% | 1.0180 |
| 2009-01-14 | 2009-01-14 | 1.0200 | 0.0280 | 2.82% | 1.0200 |
| 2009-01-13 | 2009-01-13 | 0.9920 | -0.0230 | -2.27% | 0.9920 |
| 2009-01-12 | 2009-01-12 | 1.0150 | 0.0030 | 0.30% | 1.0150 |
| 2009-01-09 | 2009-01-09 | 1.0120 | 0.0140 | 1.40% | 1.0120 |
| 2009-01-08 | 2009-01-08 | 0.9980 | -0.0120 | -1.19% | 0.9980 |
| 2009-01-07 | 2009-01-07 | 1.0100 | 0.0000 | 0.00% | 1.0100 |
| 2009-01-06 | 2009-01-06 | 1.0100 | 0.0190 | 1.92% | 1.0100 |
| 2009-01-05 | 2009-01-05 | 0.9910 | 0.0200 | 2.06% | 0.9910 |
| 2008-12-31 | 2008-12-31 | 0.9710 | 0.0000 | 0.00% | 0.9710 |
| 2008-12-29 | 2008-12-29 | 0.9710 | -0.0040 | -0.41% | 0.9710 |
| 2008-12-26 | 2008-12-26 | 0.9750 | 0.0010 | 0.10% | 0.9750 |
| 2008-12-25 | 2008-12-25 | 0.9740 | -0.0030 | -0.31% | 0.9740 |
| 2008-12-24 | 2008-12-24 | 0.9770 | -0.0500 | -4.87% | 0.9770 |
| 2008-12-19 | 2008-12-19 | 1.0270 | 0.0040 | 0.39% | 1.0270 |
| 2008-12-18 | 2008-12-18 | 1.0230 | 0.0210 | 2.10% | 1.0230 |
| 2008-12-16 | 2008-12-16 | 1.0020 | 0.0080 | 0.80% | 1.0020 |
| 2008-12-15 | 2008-12-15 | 0.9940 | 0.0050 | 0.51% | 0.9940 |
| 2008-12-12 | 2008-12-12 | 0.9890 | -0.0240 | -2.37% | 0.9890 |
| 2008-12-11 | 2008-12-11 | 1.0130 | -0.0120 | -1.17% | 1.0130 |
| 2008-12-10 | 2008-12-10 | 1.0250 | 0.0050 | 0.49% | 1.0250 |
| 2008-12-08 | 2008-12-08 | 1.0200 | 0.0120 | 1.19% | 1.0200 |
| 2008-12-05 | 2008-12-05 | 1.0080 | 0.0050 | 0.50% | 1.0080 |
| 2008-12-04 | 2008-12-04 | 1.0030 | 0.0010 | 0.10% | 1.0030 |
| 2008-12-03 | 2008-12-03 | 1.0020 | 0.0080 | 0.80% | 1.0020 |
| 2008-12-02 | 2008-12-02 | 0.9940 | 0.0020 | 0.20% | 0.9940 |
| 2008-12-01 | 2008-12-01 | 0.9920 | 0.0040 | 0.40% | 0.9920 |
