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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 | 0.9853 | -0.0160 | -1.60% | 3.1253 |
| 2009-11-26 | 2009-11-26 | 1.0013 | -0.0312 | -3.02% | 3.1413 |
| 2009-11-25 | 2009-11-25 | 1.0325 | 0.0172 | 1.69% | 3.1725 |
| 2009-11-24 | 2009-11-24 | 1.0153 | -0.0316 | -3.02% | 3.1553 |
| 2009-11-23 | 2009-11-23 | 1.0469 | 0.0062 | 0.60% | 3.1869 |
| 2009-11-20 | 2009-11-20 | 1.0407 | 0.0022 | 0.21% | 3.1807 |
| 2009-11-19 | 2009-11-19 | 1.0385 | 0.0029 | 0.28% | 3.1785 |
| 2009-11-18 | 2009-11-18 | 1.0356 | 0.0027 | 0.26% | 3.1756 |
| 2009-11-17 | 2009-11-17 | 1.0329 | -0.0013 | -0.13% | 3.1729 |
| 2009-11-16 | 2009-11-16 | 1.0342 | 0.0217 | 2.14% | 3.1742 |
| 2009-11-13 | 2009-11-13 | 1.0125 | 0.0056 | 0.56% | 3.1525 |
| 2009-11-12 | 2009-11-12 | 1.0069 | 0.0030 | 0.30% | 3.1469 |
| 2009-11-11 | 2009-11-11 | 1.0039 | 0.0009 | 0.09% | 3.1439 |
| 2009-11-10 | 2009-11-10 | 1.0030 | 0.0035 | 0.35% | 3.1430 |
| 2009-11-09 | 2009-11-09 | 0.9995 | 0.0033 | 0.33% | 3.1395 |
| 2009-11-06 | 2009-11-06 | 0.9962 | 0.0048 | 0.48% | 3.1362 |
| 2009-11-05 | 2009-11-05 | 0.9914 | 0.0048 | 0.49% | 3.1314 |
| 2009-11-04 | 2009-11-04 | 0.9866 | 0.0013 | 0.13% | 3.1266 |
| 2009-11-03 | 2009-11-03 | 0.9853 | 0.0078 | 0.80% | 3.1253 |
| 2009-11-02 | 2009-11-02 | 0.9775 | 0.0194 | 2.02% | 3.1175 |
| 2009-10-30 | 2009-10-30 | 0.9581 | 0.0069 | 0.73% | 3.0981 |
| 2009-10-29 | 2009-10-29 | 0.9512 | -0.0128 | -1.33% | 3.0912 |
| 2009-10-28 | 2009-10-28 | 0.9640 | 0.0025 | 0.26% | 3.1040 |
| 2009-10-27 | 2009-10-27 | 0.9615 | -0.0144 | -1.48% | 3.1015 |
| 2009-10-26 | 2009-10-26 | 0.9759 | -0.0014 | -0.14% | 3.1159 |
| 2009-10-23 | 2009-10-23 | 0.9773 | 0.0102 | 1.05% | 3.1173 |
| 2009-10-22 | 2009-10-22 | 0.9671 | -0.0032 | -0.33% | 3.1071 |
| 2009-10-21 | 2009-10-21 | 0.9703 | -0.0027 | -0.28% | 3.1103 |
| 2009-10-20 | 2009-10-20 | 0.9730 | 0.0069 | 0.71% | 3.1130 |
| 2009-10-19 | 2009-10-19 | 0.9661 | 0.0120 | 1.26% | 3.1061 |
| 2009-10-16 | 2009-10-16 | 0.9541 | -0.0003 | -0.03% | 3.0941 |
| 2009-10-15 | 2009-10-15 | 0.9544 | 0.0019 | 0.20% | 3.0944 |
| 2009-10-14 | 2009-10-14 | 0.9525 | 0.0066 | 0.70% | 3.0925 |
| 2009-10-13 | 2009-10-13 | 0.9459 | 0.0054 | 0.57% | 3.0859 |
| 2009-10-12 | 2009-10-12 | 0.9405 | 0.0004 | 0.04% | 3.0805 |
| 2009-10-09 | 2009-10-09 | 0.9401 | 0.0254 | 2.78% | 3.0801 |
| 2009-09-30 | 2009-09-30 | 0.9147 | 0.0045 | 0.49% | 3.0547 |
| 2009-09-29 | 2009-09-29 | 0.9102 | -0.0014 | -0.15% | 3.0502 |
| 2009-09-28 | 2009-09-28 | 0.9116 | -0.0133 | -1.44% | 3.0516 |
| 2009-09-25 | 2009-09-25 | 0.9249 | -0.0013 | -0.14% | 3.0649 |
| 2009-09-24 | 2009-09-24 | 0.9262 | 0.0037 | 0.40% | 3.0662 |
| 2009-09-23 | 2009-09-23 | 0.9225 | -0.0134 | -1.43% | 3.0625 |
| 2009-09-22 | 2009-09-22 | 0.9359 | -0.0099 | -1.05% | 3.0759 |
| 2009-09-21 | 2009-09-21 | 0.9458 | 0.0029 | 0.31% | 3.0858 |
| 2009-09-18 | 2009-09-18 | 0.9429 | -0.0205 | -2.13% | 3.0829 |
| 2009-09-17 | 2009-09-17 | 0.9634 | 0.0118 | 1.24% | 3.1034 |
| 2009-09-16 | 2009-09-16 | 0.9516 | -0.0100 | -1.04% | 3.0916 |
| 2009-09-15 | 2009-09-15 | 0.9616 | -0.0008 | -0.08% | 3.1016 |
| 2009-09-14 | 2009-09-14 | 0.9624 | 0.0088 | 0.92% | 3.1024 |
| 2009-09-11 | 2009-09-11 | 0.9536 | 0.0189 | 2.02% | 3.0936 |
| 2009-09-10 | 2009-09-10 | 0.9347 | -0.0034 | -0.36% | 3.0747 |
| 2009-09-09 | 2009-09-09 | 0.9381 | 0.0016 | 0.17% | 3.0781 |
| 2009-09-08 | 2009-09-08 | 0.9365 | 0.0145 | 1.57% | 3.0765 |
| 2009-09-07 | 2009-09-07 | 0.9220 | 0.0060 | 0.66% | 3.0620 |
| 2009-09-04 | 2009-09-04 | 0.9160 | 0.0072 | 0.79% | 3.0560 |
| 2009-09-03 | 2009-09-03 | 0.9088 | 0.0335 | 3.83% | 3.0488 |
| 2009-09-02 | 2009-09-02 | 0.8753 | 0.0118 | 1.37% | 3.0153 |
| 2009-09-01 | 2009-09-01 | 0.8635 | 0.0016 | 0.19% | 3.0035 |
| 2009-08-31 | 2009-08-31 | 0.8619 | -0.0464 | -5.11% | 3.0019 |
| 2009-08-28 | 2009-08-28 | 0.9083 | -0.0271 | -2.90% | 3.0483 |
| 2009-08-27 | 2009-08-27 | 0.9354 | -0.0002 | -0.02% | 3.0754 |
| 2009-08-26 | 2009-08-26 | 0.9356 | 0.0138 | 1.50% | 3.0756 |
| 2009-08-25 | 2009-08-25 | 0.9218 | -0.0201 | -2.13% | 3.0618 |
| 2009-08-24 | 2009-08-24 | 0.9419 | 0.0091 | 0.98% | 3.0819 |
| 2009-08-21 | 2009-08-21 | 0.9328 | 0.0160 | 1.75% | 3.0728 |
| 2009-08-20 | 2009-08-20 | 0.9168 | 0.0268 | 3.01% | 3.0568 |
| 2009-08-19 | 2009-08-19 | 0.8900 | -0.0355 | -3.84% | 3.0300 |
| 2009-08-18 | 2009-08-18 | 0.9255 | 0.0013 | 0.14% | 3.0655 |
| 2009-08-17 | 2009-08-17 | 0.9242 | -0.0388 | -4.03% | 3.0642 |
| 2009-08-14 | 2009-08-14 | 0.9630 | -0.0166 | -1.69% | 3.1030 |
| 2009-08-13 | 2009-08-13 | 0.9796 | 0.0081 | 0.83% | 3.1196 |
| 2009-08-12 | 2009-08-12 | 0.9715 | -0.0569 | -5.53% | 3.1115 |
| 2009-08-11 | 2009-08-11 | 1.0284 | -1.1279 | -52.31% | 3.1684 |
| 2009-08-10 | 2009-08-10 | 2.1563 | -0.0015 | -0.07% | 3.1563 |
| 2009-08-07 | 2009-08-07 | 2.1578 | -0.0392 | -1.78% | 3.1578 |
| 2009-08-06 | 2009-08-06 | 2.1970 | -0.0279 | -1.25% | 3.1970 |
| 2009-08-05 | 2009-08-05 | 2.2249 | -0.0275 | -1.22% | 3.2249 |
| 2009-08-04 | 2009-08-04 | 2.2524 | 0.0019 | 0.08% | 3.2524 |
| 2009-08-03 | 2009-08-03 | 2.2505 | 0.0191 | 0.86% | 3.2505 |
| 2009-07-31 | 2009-07-31 | 2.2314 | 0.0433 | 1.98% | 3.2314 |
| 2009-07-30 | 2009-07-30 | 2.1881 | 0.0297 | 1.38% | 3.1881 |
| 2009-07-29 | 2009-07-29 | 2.1584 | -0.0757 | -3.39% | 3.1584 |
| 2009-07-28 | 2009-07-28 | 2.2341 | 0.0009 | 0.04% | 3.2341 |
| 2009-07-27 | 2009-07-27 | 2.2332 | 0.0233 | 1.05% | 3.2332 |
| 2009-07-24 | 2009-07-24 | 2.2099 | -0.0008 | -0.04% | 3.2099 |
| 2009-07-23 | 2009-07-23 | 2.2107 | 0.0214 | 0.98% | 3.2107 |
| 2009-07-22 | 2009-07-22 | 2.1893 | 0.0274 | 1.27% | 3.1893 |
| 2009-07-21 | 2009-07-21 | 2.1619 | -0.0231 | -1.06% | 3.1619 |
| 2009-07-20 | 2009-07-20 | 2.1850 | 0.0276 | 1.28% | 3.1850 |
| 2009-07-17 | 2009-07-17 | 2.1574 | 0.0046 | 0.21% | 3.1574 |
| 2009-07-16 | 2009-07-16 | 2.1528 | -0.0038 | -0.18% | 3.1528 |
| 2009-07-15 | 2009-07-15 | 2.1566 | 0.0127 | 0.59% | 3.1566 |
| 2009-07-14 | 2009-07-14 | 2.1439 | 0.0408 | 1.94% | 3.1439 |
| 2009-07-13 | 2009-07-13 | 2.1031 | -0.0158 | -0.75% | 3.1031 |
| 2009-07-10 | 2009-07-10 | 2.1189 | -0.0057 | -0.27% | 3.1189 |
| 2009-07-09 | 2009-07-09 | 2.1246 | 0.0289 | 1.38% | 3.1246 |
| 2009-07-08 | 2009-07-08 | 2.0957 | 0.0127 | 0.61% | 3.0957 |
| 2009-07-07 | 2009-07-07 | 2.0830 | -0.0203 | -0.97% | 3.0830 |
| 2009-07-06 | 2009-07-06 | 2.1033 | 0.0303 | 1.46% | 3.1033 |
| 2009-07-03 | 2009-07-03 | 2.0730 | 0.0210 | 1.02% | 3.0730 |
| 2009-07-02 | 2009-07-02 | 2.0520 | 0.0276 | 1.36% | 3.0520 |
| 2009-07-01 | 2009-07-01 | 2.0244 | 0.0349 | 1.75% | 3.0244 |
| 2009-06-30 | 2009-06-30 | 1.9895 | -0.0101 | -0.51% | 2.9895 |
| 2009-06-29 | 2009-06-29 | 1.9996 | 0.0204 | 1.03% | 2.9996 |
| 2009-06-26 | 2009-06-26 | 1.9792 | -0.0001 | -0.01% | 2.9792 |
| 2009-06-25 | 2009-06-25 | 1.9793 | 0.0013 | 0.07% | 2.9793 |
| 2009-06-24 | 2009-06-24 | 1.9780 | 0.0145 | 0.74% | 2.9780 |
| 2009-06-23 | 2009-06-23 | 1.9635 | 0.0008 | 0.04% | 2.9635 |
| 2009-06-22 | 2009-06-22 | 1.9627 | 0.0008 | 0.04% | 2.9627 |
| 2009-06-19 | 2009-06-19 | 1.9619 | 0.0141 | 0.72% | 2.9619 |
| 2009-06-18 | 2009-06-18 | 1.9478 | 0.0163 | 0.84% | 2.9478 |
| 2009-06-17 | 2009-06-17 | 1.9315 | 0.0292 | 1.53% | 2.9315 |
| 2009-06-16 | 2009-06-16 | 1.9023 | -0.0039 | -0.20% | 2.9023 |
| 2009-06-15 | 2009-06-15 | 1.9062 | 0.0244 | 1.30% | 2.9062 |
| 2009-06-12 | 2009-06-12 | 1.8818 | -0.0248 | -1.30% | 2.8818 |
| 2009-06-11 | 2009-06-11 | 1.9066 | -0.0068 | -0.36% | 2.9066 |
| 2009-06-10 | 2009-06-10 | 1.9134 | 0.0110 | 0.58% | 2.9134 |
| 2009-06-09 | 2009-06-09 | 1.9024 | 0.0073 | 0.39% | 2.9024 |
| 2009-06-08 | 2009-06-08 | 1.8951 | 0.0088 | 0.47% | 2.8951 |
| 2009-06-05 | 2009-06-05 | 1.8863 | -0.0070 | -0.37% | 2.8863 |
| 2009-06-04 | 2009-06-04 | 1.8933 | 0.0062 | 0.33% | 2.8933 |
| 2009-06-03 | 2009-06-03 | 1.8871 | 0.0214 | 1.15% | 2.8871 |
| 2009-06-02 | 2009-06-02 | 1.8657 | 0.0022 | 0.12% | 2.8657 |
| 2009-06-01 | 2009-06-01 | 1.8635 | 0.0357 | 1.95% | 2.8635 |
| 2009-05-27 | 2009-05-27 | 1.8278 | 0.0146 | 0.81% | 2.8278 |
| 2009-05-26 | 2009-05-26 | 1.8132 | -0.0043 | -0.24% | 2.8132 |
| 2009-05-25 | 2009-05-25 | 1.8175 | 0.0031 | 0.17% | 2.8175 |
| 2009-05-22 | 2009-05-22 | 1.8144 | 0.0015 | 0.08% | 2.8144 |
| 2009-05-21 | 2009-05-21 | 1.8129 | -0.0283 | -1.54% | 2.8129 |
| 2009-05-20 | 2009-05-20 | 1.8412 | -0.0082 | -0.44% | 2.8412 |
| 2009-05-19 | 2009-05-19 | 1.8494 | 0.0105 | 0.57% | 2.8494 |
| 2009-05-18 | 2009-05-18 | 1.8389 | 0.0168 | 0.92% | 2.8389 |
| 2009-05-15 | 2009-05-15 | 1.8221 | 0.0024 | 0.13% | 2.8221 |
| 2009-05-14 | 2009-05-14 | 1.8197 | -0.0044 | -0.24% | 2.8197 |
| 2009-05-13 | 2009-05-13 | 1.8241 | 0.0071 | 0.39% | 2.8241 |
| 2009-05-12 | 2009-05-12 | 1.8170 | 0.0313 | 1.75% | 2.8170 |
| 2009-05-11 | 2009-05-11 | 1.7857 | -0.0328 | -1.80% | 2.7857 |
| 2009-05-08 | 2009-05-08 | 1.8185 | 0.0003 | 0.02% | 2.8185 |
| 2009-05-07 | 2009-05-07 | 1.8182 | -0.0013 | -0.07% | 2.8182 |
| 2009-05-06 | 2009-05-06 | 1.8195 | 0.0180 | 1.00% | 2.8195 |
| 2009-05-05 | 2009-05-05 | 1.8015 | 0.0107 | 0.60% | 2.8015 |
| 2009-05-04 | 2009-05-04 | 1.7908 | 0.0434 | 2.48% | 2.7908 |
| 2009-04-30 | 2009-04-30 | 1.7474 | 0.0070 | 0.40% | 2.7474 |
| 2009-04-29 | 2009-04-29 | 1.7404 | 0.0330 | 1.93% | 2.7404 |
| 2009-04-28 | 2009-04-28 | 1.7074 | 0.0078 | 0.46% | 2.7074 |
| 2009-04-27 | 2009-04-27 | 1.6996 | -0.0270 | -1.56% | 2.6996 |
| 2009-04-24 | 2009-04-24 | 1.7266 | -0.0087 | -0.50% | 2.7266 |
| 2009-04-23 | 2009-04-23 | 1.7353 | 0.0127 | 0.74% | 2.7353 |
| 2009-04-22 | 2009-04-22 | 1.7226 | -0.0463 | -2.62% | 2.7226 |
| 2009-04-21 | 2009-04-21 | 1.7689 | -0.0025 | -0.14% | 2.7689 |
| 2009-04-20 | 2009-04-20 | 1.7714 | 0.0208 | 1.19% | 2.7714 |
| 2009-04-17 | 2009-04-17 | 1.7506 | -0.0125 | -0.71% | 2.7506 |
| 2009-04-16 | 2009-04-16 | 1.7631 | 0.0016 | 0.09% | 2.7631 |
| 2009-04-15 | 2009-04-15 | 1.7615 | 0.0133 | 0.76% | 2.7615 |
| 2009-04-14 | 2009-04-14 | 1.7482 | 0.0147 | 0.85% | 2.7482 |
| 2009-04-13 | 2009-04-13 | 1.7335 | 0.0198 | 1.16% | 2.7335 |
| 2009-04-10 | 2009-04-10 | 1.7137 | 0.0278 | 1.65% | 2.7137 |
| 2009-04-09 | 2009-04-09 | 1.6859 | 0.0105 | 0.63% | 2.6859 |
| 2009-04-08 | 2009-04-08 | 1.6754 | -0.0307 | -1.80% | 2.6754 |
| 2009-04-07 | 2009-04-07 | 1.7061 | 0.0011 | 0.06% | 2.7061 |
| 2009-04-03 | 2009-04-03 | 1.7050 | -0.0029 | -0.17% | 2.7050 |
| 2009-04-02 | 2009-04-02 | 1.7079 | 0.0062 | 0.36% | 2.7079 |
| 2009-04-01 | 2009-04-01 | 1.7017 | 0.0118 | 0.70% | 2.7017 |
| 2009-03-31 | 2009-03-31 | 1.6899 | 0.0079 | 0.47% | 2.6899 |
| 2009-03-30 | 2009-03-30 | 1.6820 | -0.0043 | -0.25% | 2.6820 |
| 2009-03-27 | 2009-03-27 | 1.6863 | 0.0024 | 0.14% | 2.6863 |
| 2009-03-26 | 2009-03-26 | 1.6839 | 0.0257 | 1.55% | 2.6839 |
| 2009-03-25 | 2009-03-25 | 1.6582 | -0.0229 | -1.36% | 2.6582 |
| 2009-03-24 | 2009-03-24 | 1.6811 | 0.0029 | 0.17% | 2.6811 |
| 2009-03-23 | 2009-03-23 | 1.6782 | 0.0253 | 1.53% | 2.6782 |
| 2009-03-20 | 2009-03-20 | 1.6529 | -0.0023 | -0.14% | 2.6529 |
| 2009-03-19 | 2009-03-19 | 1.6552 | 0.0231 | 1.42% | 2.6552 |
| 2009-03-18 | 2009-03-18 | 1.6321 | 0.0068 | 0.42% | 2.6321 |
| 2009-03-17 | 2009-03-17 | 1.6253 | 0.0341 | 2.14% | 2.6253 |
| 2009-03-16 | 2009-03-16 | 1.5912 | 0.0144 | 0.91% | 2.5912 |
| 2009-03-13 | 2009-03-13 | 1.5768 | -0.0055 | -0.35% | 2.5768 |
| 2009-03-12 | 2009-03-12 | 1.5823 | -0.0053 | -0.33% | 2.5823 |
| 2009-03-11 | 2009-03-11 | 1.5876 | -0.0061 | -0.38% | 2.5876 |
| 2009-03-10 | 2009-03-10 | 1.5937 | 0.0143 | 0.91% | 2.5937 |
| 2009-03-09 | 2009-03-09 | 1.5794 | -0.0357 | -2.21% | 2.5794 |
| 2009-03-06 | 2009-03-06 | 1.6151 | -0.0137 | -0.84% | 2.6151 |
| 2009-03-05 | 2009-03-05 | 1.6288 | 0.0040 | 0.25% | 2.6288 |
| 2009-03-04 | 2009-03-04 | 1.6248 | 0.0532 | 3.39% | 2.6248 |
| 2009-03-03 | 2009-03-03 | 1.5716 | 0.0039 | 0.25% | 2.5716 |
| 2009-03-02 | 2009-03-02 | 1.5677 | 0.0188 | 1.21% | 2.5677 |
| 2009-02-27 | 2009-02-27 | 1.5489 | -0.0125 | -0.80% | 2.5489 |
| 2009-02-26 | 2009-02-26 | 1.5614 | -0.0454 | -2.83% | 2.5614 |
| 2009-02-25 | 2009-02-25 | 1.6068 | -0.0052 | -0.32% | 2.6068 |
| 2009-02-24 | 2009-02-24 | 1.6120 | -0.0393 | -2.38% | 2.6120 |
| 2009-02-23 | 2009-02-23 | 1.6513 | 0.0353 | 2.18% | 2.6513 |
| 2009-02-20 | 2009-02-20 | 1.6160 | 0.0508 | 3.25% | 2.6160 |
| 2009-02-18 | 2009-02-18 | 1.5652 | -0.0364 | -2.27% | 2.5652 |
| 2009-02-17 | 2009-02-17 | 1.6016 | -0.0309 | -1.89% | 2.6016 |
| 2009-02-16 | 2009-02-16 | 1.6325 | 0.0163 | 1.01% | 2.6325 |
| 2009-02-13 | 2009-02-13 | 1.6162 | 0.0315 | 1.99% | 2.6162 |
| 2009-02-12 | 2009-02-12 | 1.5847 | 0.0129 | 0.82% | 2.5847 |
| 2009-02-11 | 2009-02-11 | 1.5718 | 0.0073 | 0.47% | 2.5718 |
| 2009-02-10 | 2009-02-10 | 1.5645 | 0.0154 | 0.99% | 2.5645 |
| 2009-02-09 | 2009-02-09 | 1.5491 | 0.0355 | 2.35% | 2.5491 |
| 2009-02-06 | 2009-02-06 | 1.5136 | 0.0377 | 2.55% | 2.5136 |
| 2009-02-05 | 2009-02-05 | 1.4759 | -0.0078 | -0.53% | 2.4759 |
| 2009-02-04 | 2009-02-04 | 1.4837 | 0.0184 | 1.26% | 2.4837 |
| 2009-02-03 | 2009-02-03 | 1.4653 | 0.0239 | 1.66% | 2.4653 |
| 2009-02-02 | 2009-02-02 | 1.4414 | 0.0082 | 0.57% | 2.4414 |
| 2009-01-23 | 2009-01-23 | 1.4332 | -0.0076 | -0.53% | 2.4332 |
| 2009-01-22 | 2009-01-22 | 1.4408 | 0.0083 | 0.58% | 2.4408 |
| 2009-01-20 | 2009-01-20 | 1.4325 | 0.0015 | 0.10% | 2.4325 |
| 2009-01-19 | 2009-01-19 | 1.4310 | 0.0009 | 0.06% | 2.4310 |
| 2009-01-16 | 2009-01-16 | 1.4301 | 0.0124 | 0.87% | 2.4301 |
| 2009-01-15 | 2009-01-15 | 1.4177 | -0.0051 | -0.36% | 2.4177 |
| 2009-01-14 | 2009-01-14 | 1.4228 | 0.0258 | 1.85% | 2.4228 |
| 2009-01-13 | 2009-01-13 | 1.3970 | -0.0173 | -1.22% | 2.3970 |
| 2009-01-12 | 2009-01-12 | 1.4143 | 0.0015 | 0.11% | 2.4143 |
| 2009-01-09 | 2009-01-09 | 1.4128 | 0.0147 | 1.05% | 2.4128 |
| 2009-01-08 | 2009-01-08 | 1.3981 | -0.0135 | -0.96% | 2.3981 |
| 2009-01-07 | 2009-01-07 | 1.4116 | -0.0009 | -0.06% | 2.4116 |
| 2009-01-06 | 2009-01-06 | 1.4125 | 0.0233 | 1.68% | 2.4125 |
| 2009-01-05 | 2009-01-05 | 1.3892 | 0.0243 | 1.78% | 2.3892 |
| 2008-12-31 | 2008-12-31 | 1.3649 | -0.0102 | -0.74% | 2.3649 |
| 2008-12-29 | 2008-12-29 | 1.3751 | -0.0055 | -0.40% | 2.3751 |
| 2008-12-25 | 2008-12-25 | 1.3806 | -0.0041 | -0.30% | 2.3806 |
| 2008-12-24 | 2008-12-24 | 1.3847 | -0.0518 | -3.61% | 2.3847 |
| 2008-12-22 | 2008-12-22 | 1.4365 | -0.0043 | -0.30% | 2.4365 |
| 2008-12-19 | 2008-12-19 | 1.4408 | 0.0091 | 0.64% | 2.4408 |
| 2008-12-18 | 2008-12-18 | 1.4317 | 0.0182 | 1.29% | 2.4317 |
| 2008-12-17 | 2008-12-17 | 1.4135 | 0.0163 | 1.17% | 2.4135 |
| 2008-12-15 | 2008-12-15 | 1.3972 | 0.0074 | 0.53% | 2.3972 |
| 2008-12-12 | 2008-12-12 | 1.3898 | -0.0311 | -2.19% | 2.3898 |
| 2008-12-11 | 2008-12-11 | 1.4209 | -0.0151 | -1.05% | 2.4209 |
| 2008-12-10 | 2008-12-10 | 1.4360 | 0.0167 | 1.18% | 2.4360 |
| 2008-12-09 | 2008-12-09 | 1.4193 | -0.0147 | -1.03% | 2.4193 |
| 2008-12-08 | 2008-12-08 | 1.4340 | 0.0269 | 1.91% | 2.4340 |
| 2008-12-05 | 2008-12-05 | 1.4071 | 0.0084 | 0.60% | 2.4071 |
| 2008-12-04 | 2008-12-04 | 1.3987 | 0.0051 | 0.37% | 2.3987 |
| 2008-12-03 | 2008-12-03 | 1.3936 | 0.0318 | 2.34% | 2.3936 |
| 2008-12-02 | 2008-12-02 | 1.3618 | 0.0053 | 0.39% | 2.3618 |
| 2008-12-01 | 2008-12-01 | 1.3565 | 0.0148 | 1.10% | 2.3565 |
