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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 2.6754 | 0.0535 | 2.04% | 4.0754 |
| 2009-11-24 | 2009-11-24 | 2.6219 | -0.0843 | -3.12% | 4.0219 |
| 2009-11-23 | 2009-11-23 | 2.7062 | 0.0218 | 0.81% | 4.1062 |
| 2009-11-20 | 2009-11-20 | 2.6844 | -0.0085 | -0.32% | 4.0844 |
| 2009-11-19 | 2009-11-19 | 2.6929 | 0.0115 | 0.43% | 4.0929 |
| 2009-11-18 | 2009-11-18 | 2.6814 | 0.0009 | 0.03% | 4.0814 |
| 2009-11-17 | 2009-11-17 | 2.6805 | 0.0023 | 0.09% | 4.0805 |
| 2009-11-16 | 2009-11-16 | 2.6782 | 0.0651 | 2.49% | 4.0782 |
| 2009-11-13 | 2009-11-13 | 2.6131 | 0.0189 | 0.73% | 4.0131 |
| 2009-11-12 | 2009-11-12 | 2.5942 | 0.0094 | 0.36% | 3.9942 |
| 2009-11-11 | 2009-11-11 | 2.5848 | 0.0001 | 0.00% | 3.9848 |
| 2009-11-10 | 2009-11-10 | 2.5847 | 0.0145 | 0.56% | 3.9847 |
| 2009-11-09 | 2009-11-09 | 2.5702 | 0.0122 | 0.48% | 3.9702 |
| 2009-11-06 | 2009-11-06 | 2.5580 | 0.0126 | 0.50% | 3.9580 |
| 2009-11-05 | 2009-11-05 | 2.5454 | 0.0143 | 0.56% | 3.9454 |
| 2009-11-04 | 2009-11-04 | 2.5311 | 0.0073 | 0.29% | 3.9311 |
| 2009-11-03 | 2009-11-03 | 2.5238 | 0.0267 | 1.07% | 3.9238 |
| 2009-11-02 | 2009-11-02 | 2.4971 | 0.0679 | 2.80% | 3.8971 |
| 2009-10-30 | 2009-10-30 | 2.4292 | 0.0214 | 0.89% | 3.8292 |
| 2009-10-29 | 2009-10-29 | 2.4078 | -0.0489 | -1.99% | 3.8078 |
| 2009-10-28 | 2009-10-28 | 2.4567 | 0.0096 | 0.39% | 3.8567 |
| 2009-10-27 | 2009-10-27 | 2.4471 | -0.0535 | -2.14% | 3.8471 |
| 2009-10-26 | 2009-10-26 | 2.5006 | -0.0033 | -0.13% | 3.9006 |
| 2009-10-23 | 2009-10-23 | 2.5039 | 0.0334 | 1.35% | 3.9039 |
| 2009-10-22 | 2009-10-22 | 2.4705 | -0.0107 | -0.43% | 3.8705 |
| 2009-10-21 | 2009-10-21 | 2.4812 | -0.0088 | -0.35% | 3.8812 |
| 2009-10-20 | 2009-10-20 | 2.4900 | 0.0211 | 0.85% | 3.8900 |
| 2009-10-19 | 2009-10-19 | 2.4689 | 0.0481 | 1.99% | 3.8689 |
| 2009-10-16 | 2009-10-16 | 2.4208 | 0.0063 | 0.26% | 3.8208 |
| 2009-10-15 | 2009-10-15 | 2.4145 | 0.0110 | 0.46% | 3.8145 |
| 2009-10-14 | 2009-10-14 | 2.4035 | 0.0187 | 0.78% | 3.8035 |
| 2009-10-13 | 2009-10-13 | 2.3848 | 0.0304 | 1.29% | 3.7848 |
| 2009-10-12 | 2009-10-12 | 2.3544 | -0.0036 | -0.15% | 3.7544 |
| 2009-10-09 | 2009-10-09 | 2.3580 | 0.0952 | 4.21% | 3.7580 |
| 2009-09-30 | 2009-09-30 | 2.2628 | 0.0172 | 0.77% | 3.6628 |
| 2009-09-29 | 2009-09-29 | 2.2456 | -0.0033 | -0.15% | 3.6456 |
| 2009-09-28 | 2009-09-28 | 2.2489 | -0.0497 | -2.16% | 3.6489 |
| 2009-09-25 | 2009-09-25 | 2.2986 | -0.0175 | -0.76% | 3.6986 |
| 2009-09-24 | 2009-09-24 | 2.3161 | 0.0055 | 0.24% | 3.7161 |
| 2009-09-23 | 2009-09-23 | 2.3106 | -0.0431 | -1.83% | 3.7106 |
| 2009-09-22 | 2009-09-22 | 2.3537 | -0.0410 | -1.71% | 3.7537 |
| 2009-09-21 | 2009-09-21 | 2.3947 | 0.0141 | 0.59% | 3.7947 |
| 2009-09-18 | 2009-09-18 | 2.3806 | -0.0733 | -2.99% | 3.7806 |
| 2009-09-17 | 2009-09-17 | 2.4539 | 0.0371 | 1.54% | 3.8539 |
| 2009-09-16 | 2009-09-16 | 2.4168 | -0.0299 | -1.22% | 3.8168 |
| 2009-09-15 | 2009-09-15 | 2.4467 | 0.0010 | 0.04% | 3.8467 |
| 2009-09-14 | 2009-09-14 | 2.4457 | 0.0355 | 1.47% | 3.8457 |
| 2009-09-11 | 2009-09-11 | 2.4102 | 0.0475 | 2.01% | 3.8102 |
| 2009-09-10 | 2009-09-10 | 2.3627 | -0.0181 | -0.76% | 3.7627 |
| 2009-09-09 | 2009-09-09 | 2.3808 | 0.0085 | 0.36% | 3.7808 |
| 2009-09-08 | 2009-09-08 | 2.3723 | 0.0483 | 2.08% | 3.7723 |
| 2009-09-07 | 2009-09-07 | 2.3240 | 0.0170 | 0.74% | 3.7240 |
| 2009-09-04 | 2009-09-04 | 2.3070 | 0.0280 | 1.23% | 3.7070 |
| 2009-09-03 | 2009-09-03 | 2.2790 | 0.1089 | 5.02% | 3.6790 |
| 2009-09-02 | 2009-09-02 | 2.1701 | 0.0299 | 1.40% | 3.5701 |
| 2009-09-01 | 2009-09-01 | 2.1402 | 0.0038 | 0.18% | 3.5402 |
| 2009-08-31 | 2009-08-31 | 2.1364 | -0.1434 | -6.29% | 3.5364 |
| 2009-08-28 | 2009-08-28 | 2.2798 | -0.0785 | -3.33% | 3.6798 |
| 2009-08-27 | 2009-08-27 | 2.3583 | -0.0026 | -0.11% | 3.7583 |
| 2009-08-26 | 2009-08-26 | 2.3609 | 0.0459 | 1.98% | 3.7609 |
| 2009-08-25 | 2009-08-25 | 2.3150 | -0.0603 | -2.54% | 3.7150 |
| 2009-08-24 | 2009-08-24 | 2.3753 | 0.0325 | 1.39% | 3.7753 |
| 2009-08-21 | 2009-08-21 | 2.3428 | 0.0452 | 1.97% | 3.7428 |
| 2009-08-20 | 2009-08-20 | 2.2976 | 0.0809 | 3.65% | 3.6976 |
| 2009-08-19 | 2009-08-19 | 2.2167 | -0.0984 | -4.25% | 3.6167 |
| 2009-08-18 | 2009-08-18 | 2.3151 | 0.0126 | 0.55% | 3.7151 |
| 2009-08-17 | 2009-08-17 | 2.3025 | -0.1257 | -5.18% | 3.7025 |
| 2009-08-14 | 2009-08-14 | 2.4282 | -0.0500 | -2.02% | 3.8282 |
| 2009-08-13 | 2009-08-13 | 2.4782 | 0.0233 | 0.95% | 3.8782 |
| 2009-08-12 | 2009-08-12 | 2.4549 | -0.0954 | -3.74% | 3.8549 |
| 2009-08-11 | 2009-08-11 | 2.5503 | 0.0155 | 0.61% | 3.9503 |
| 2009-08-10 | 2009-08-10 | 2.5348 | -0.0016 | -0.06% | 3.9348 |
| 2009-08-07 | 2009-08-07 | 2.5364 | -0.0688 | -2.64% | 3.9364 |
| 2009-08-06 | 2009-08-06 | 2.6052 | -0.0496 | -1.87% | 4.0052 |
| 2009-08-05 | 2009-08-05 | 2.6548 | -0.0477 | -1.77% | 4.0548 |
| 2009-08-04 | 2009-08-04 | 2.7025 | 0.0117 | 0.43% | 4.1025 |
| 2009-08-03 | 2009-08-03 | 2.6908 | 0.0350 | 1.32% | 4.0908 |
| 2009-07-31 | 2009-07-31 | 2.6558 | 0.0687 | 2.66% | 4.0558 |
| 2009-07-30 | 2009-07-30 | 2.5871 | 0.0421 | 1.65% | 3.9871 |
| 2009-07-29 | 2009-07-29 | 2.5450 | -0.1377 | -5.13% | 3.9450 |
| 2009-07-28 | 2009-07-28 | 2.6827 | 0.0050 | 0.19% | 4.0827 |
| 2009-07-27 | 2009-07-27 | 2.6777 | 0.0430 | 1.63% | 4.0777 |
| 2009-07-24 | 2009-07-24 | 2.6347 | 0.0053 | 0.20% | 4.0347 |
| 2009-07-23 | 2009-07-23 | 2.6294 | 0.0272 | 1.05% | 4.0294 |
| 2009-07-22 | 2009-07-22 | 2.6022 | 0.0467 | 1.83% | 4.0022 |
| 2009-07-21 | 2009-07-21 | 2.5555 | -0.0378 | -1.46% | 3.9555 |
| 2009-07-20 | 2009-07-20 | 2.5933 | 0.0409 | 1.60% | 3.9933 |
| 2009-07-17 | 2009-07-17 | 2.5524 | 0.0107 | 0.42% | 3.9524 |
| 2009-07-16 | 2009-07-16 | 2.5417 | -0.0033 | -0.13% | 3.9417 |
| 2009-07-15 | 2009-07-15 | 2.5450 | 0.0258 | 1.02% | 3.9450 |
| 2009-07-14 | 2009-07-14 | 2.5192 | 0.0666 | 2.72% | 3.9192 |
| 2009-07-13 | 2009-07-13 | 2.4526 | -0.0270 | -1.09% | 3.8526 |
| 2009-07-10 | 2009-07-10 | 2.4796 | 0.0007 | 0.03% | 3.8796 |
| 2009-07-09 | 2009-07-09 | 2.4789 | 0.0410 | 1.68% | 3.8789 |
| 2009-07-08 | 2009-07-08 | 2.4379 | 0.0247 | 1.02% | 3.8379 |
| 2009-07-07 | 2009-07-07 | 2.4132 | -0.0312 | -1.28% | 3.8132 |
| 2009-07-06 | 2009-07-06 | 2.4444 | 0.0321 | 1.33% | 3.8444 |
| 2009-07-03 | 2009-07-03 | 2.4123 | 0.0391 | 1.65% | 3.8123 |
| 2009-07-02 | 2009-07-02 | 2.3732 | 0.0368 | 1.58% | 3.7732 |
| 2009-07-01 | 2009-07-01 | 2.3364 | 0.0568 | 2.49% | 3.7364 |
| 2009-06-30 | 2009-06-30 | 2.2796 | -0.0087 | -0.38% | 3.6796 |
| 2009-06-29 | 2009-06-29 | 2.2883 | 0.0313 | 1.39% | 3.6883 |
| 2009-06-26 | 2009-06-26 | 2.2570 | 0.0080 | 0.36% | 3.6570 |
| 2009-06-25 | 2009-06-25 | 2.2490 | 0.0057 | 0.25% | 3.6490 |
| 2009-06-24 | 2009-06-24 | 2.2433 | 0.0235 | 1.06% | 3.6433 |
| 2009-06-23 | 2009-06-23 | 2.2198 | -0.0003 | -0.01% | 3.6198 |
| 2009-06-22 | 2009-06-22 | 2.2201 | -0.0021 | -0.09% | 3.6201 |
| 2009-06-19 | 2009-06-19 | 2.2222 | 0.0188 | 0.85% | 3.6222 |
| 2009-06-18 | 2009-06-18 | 2.2034 | 0.0227 | 1.04% | 3.6034 |
| 2009-06-17 | 2009-06-17 | 2.1807 | 0.0438 | 2.05% | 3.5807 |
| 2009-06-16 | 2009-06-16 | 2.1369 | -0.0061 | -0.28% | 3.5369 |
| 2009-06-15 | 2009-06-15 | 2.1430 | 0.0327 | 1.55% | 3.5430 |
| 2009-06-12 | 2009-06-12 | 2.1103 | -0.0370 | -1.72% | 3.5103 |
| 2009-06-11 | 2009-06-11 | 2.1473 | -0.0102 | -0.47% | 3.5473 |
| 2009-06-10 | 2009-06-10 | 2.1575 | 0.0134 | 0.62% | 3.5575 |
| 2009-06-09 | 2009-06-09 | 2.1441 | 0.0120 | 0.56% | 3.5441 |
| 2009-06-08 | 2009-06-08 | 2.1321 | 0.0039 | 0.18% | 3.5321 |
| 2009-06-05 | 2009-06-05 | 2.1282 | -0.0106 | -0.50% | 3.5282 |
| 2009-06-04 | 2009-06-04 | 2.1388 | 0.0038 | 0.18% | 3.5388 |
| 2009-06-03 | 2009-06-03 | 2.1350 | 0.0347 | 1.65% | 3.5350 |
| 2009-06-02 | 2009-06-02 | 2.1003 | 0.0073 | 0.35% | 3.5003 |
| 2009-06-01 | 2009-06-01 | 2.0930 | 0.0516 | 2.53% | 3.4930 |
| 2009-05-27 | 2009-05-27 | 2.0414 | 0.0141 | 0.70% | 3.4414 |
| 2009-05-26 | 2009-05-26 | 2.0273 | -0.0097 | -0.48% | 3.4273 |
| 2009-05-25 | 2009-05-25 | 2.0370 | 0.0097 | 0.48% | 3.4370 |
| 2009-05-22 | 2009-05-22 | 2.0273 | -0.0009 | -0.04% | 3.4273 |
| 2009-05-21 | 2009-05-21 | 2.0282 | -0.0383 | -1.85% | 3.4282 |
| 2009-05-20 | 2009-05-20 | 2.0665 | -0.0058 | -0.28% | 3.4665 |
| 2009-05-19 | 2009-05-19 | 2.0723 | 0.0171 | 0.83% | 3.4723 |
| 2009-05-18 | 2009-05-18 | 2.0552 | 0.0073 | 0.36% | 3.4552 |
| 2009-05-15 | 2009-05-15 | 2.0479 | 0.0052 | 0.25% | 3.4479 |
| 2009-05-14 | 2009-05-14 | 2.0427 | 0.0012 | 0.06% | 3.4427 |
| 2009-05-13 | 2009-05-13 | 2.0415 | 0.0065 | 0.32% | 3.4415 |
| 2009-05-12 | 2009-05-12 | 2.0350 | 0.0439 | 2.20% | 3.4350 |
| 2009-05-11 | 2009-05-11 | 1.9911 | -0.0521 | -2.55% | 3.3911 |
| 2009-05-08 | 2009-05-08 | 2.0432 | 0.0030 | 0.15% | 3.4432 |
| 2009-05-07 | 2009-05-07 | 2.0402 | -0.0026 | -0.13% | 3.4402 |
| 2009-05-06 | 2009-05-06 | 2.0428 | 0.0259 | 1.28% | 3.4428 |
| 2009-05-05 | 2009-05-05 | 2.0169 | 0.0110 | 0.55% | 3.4169 |
| 2009-05-04 | 2009-05-04 | 2.0059 | 0.0591 | 3.04% | 3.4059 |
| 2009-04-30 | 2009-04-30 | 1.9468 | 0.0181 | 0.94% | 3.3468 |
| 2009-04-29 | 2009-04-29 | 1.9287 | 0.0440 | 2.33% | 3.3287 |
| 2009-04-28 | 2009-04-28 | 1.8847 | 0.0123 | 0.66% | 3.2847 |
| 2009-04-27 | 2009-04-27 | 1.8724 | -0.0327 | -1.72% | 3.2724 |
| 2009-04-24 | 2009-04-24 | 1.9051 | -0.0071 | -0.37% | 3.3051 |
| 2009-04-23 | 2009-04-23 | 1.9122 | 0.0208 | 1.10% | 3.3122 |
| 2009-04-22 | 2009-04-22 | 1.8914 | -0.0609 | -3.12% | 3.2914 |
| 2009-04-21 | 2009-04-21 | 1.9523 | -0.0089 | -0.45% | 3.3523 |
| 2009-04-20 | 2009-04-20 | 1.9612 | 0.0251 | 1.30% | 3.3612 |
| 2009-04-17 | 2009-04-17 | 1.9361 | -0.0154 | -0.79% | 3.3361 |
| 2009-04-16 | 2009-04-16 | 1.9515 | -0.0010 | -0.05% | 3.3515 |
| 2009-04-15 | 2009-04-15 | 1.9525 | 0.0115 | 0.59% | 3.3525 |
| 2009-04-14 | 2009-04-14 | 1.9410 | 0.0155 | 0.80% | 3.3410 |
| 2009-04-13 | 2009-04-13 | 1.9255 | 0.0272 | 1.43% | 3.3255 |
| 2009-04-10 | 2009-04-10 | 1.8983 | 0.0430 | 2.32% | 3.2983 |
| 2009-04-09 | 2009-04-09 | 1.8553 | 0.0185 | 1.01% | 3.2553 |
| 2009-04-08 | 2009-04-08 | 1.8368 | -0.0382 | -2.04% | 3.2368 |
| 2009-04-07 | 2009-04-07 | 1.8750 | 0.0046 | 0.25% | 3.2750 |
| 2009-04-03 | 2009-04-03 | 1.8704 | -0.0119 | -0.63% | 3.2704 |
| 2009-04-02 | 2009-04-02 | 1.8823 | 0.0105 | 0.56% | 3.2823 |
| 2009-04-01 | 2009-04-01 | 1.8718 | 0.0178 | 0.96% | 3.2718 |
| 2009-03-31 | 2009-03-31 | 1.8540 | 0.0156 | 0.85% | 3.2540 |
| 2009-03-30 | 2009-03-30 | 1.8384 | -0.0116 | -0.63% | 3.2384 |
| 2009-03-27 | 2009-03-27 | 1.8500 | 0.0068 | 0.37% | 3.2500 |
| 2009-03-26 | 2009-03-26 | 1.8432 | 0.0310 | 1.71% | 3.2432 |
| 2009-03-25 | 2009-03-25 | 1.8122 | -0.0259 | -1.41% | 3.2122 |
| 2009-03-24 | 2009-03-24 | 1.8381 | 0.0016 | 0.09% | 3.2381 |
| 2009-03-23 | 2009-03-23 | 1.8365 | 0.0337 | 1.87% | 3.2365 |
| 2009-03-20 | 2009-03-20 | 1.8028 | -0.0002 | -0.01% | 3.2028 |
| 2009-03-19 | 2009-03-19 | 1.8030 | 0.0262 | 1.47% | 3.2030 |
| 2009-03-18 | 2009-03-18 | 1.7768 | 0.0066 | 0.37% | 3.1768 |
| 2009-03-17 | 2009-03-17 | 1.7702 | 0.0408 | 2.36% | 3.1702 |
| 2009-03-16 | 2009-03-16 | 1.7294 | 0.0188 | 1.10% | 3.1294 |
| 2009-03-13 | 2009-03-13 | 1.7106 | -0.0035 | -0.20% | 3.1106 |
| 2009-03-12 | 2009-03-12 | 1.7141 | -0.0006 | -0.03% | 3.1141 |
| 2009-03-11 | 2009-03-11 | 1.7147 | -0.0088 | -0.51% | 3.1147 |
| 2009-03-10 | 2009-03-10 | 1.7235 | 0.0194 | 1.14% | 3.1235 |
| 2009-03-09 | 2009-03-09 | 1.7041 | -0.0529 | -3.01% | 3.1041 |
| 2009-03-06 | 2009-03-06 | 1.7570 | -0.0161 | -0.91% | 3.1570 |
| 2009-03-05 | 2009-03-05 | 1.7731 | 0.0061 | 0.35% | 3.1731 |
| 2009-03-04 | 2009-03-04 | 1.7670 | 0.0679 | 4.00% | 3.1670 |
| 2009-03-03 | 2009-03-03 | 1.6991 | 0.0042 | 0.25% | 3.0991 |
| 2009-03-02 | 2009-03-02 | 1.6949 | 0.0341 | 2.05% | 3.0949 |
| 2009-02-27 | 2009-02-27 | 1.6608 | -0.0179 | -1.07% | 3.0608 |
| 2009-02-26 | 2009-02-26 | 1.6787 | -0.0641 | -3.68% | 3.0787 |
| 2009-02-25 | 2009-02-25 | 1.7428 | -0.0102 | -0.58% | 3.1428 |
| 2009-02-24 | 2009-02-24 | 1.7530 | -0.0461 | -2.56% | 3.1530 |
| 2009-02-23 | 2009-02-23 | 1.7991 | 0.0435 | 2.48% | 3.1991 |
| 2009-02-20 | 2009-02-20 | 1.7556 | 0.0535 | 3.14% | 3.1556 |
| 2009-02-18 | 2009-02-18 | 1.7021 | -0.0392 | -2.25% | 3.1021 |
| 2009-02-17 | 2009-02-17 | 1.7413 | -0.0412 | -2.31% | 3.1413 |
| 2009-02-16 | 2009-02-16 | 1.7825 | 0.0099 | 0.56% | 3.1825 |
| 2009-02-13 | 2009-02-13 | 1.7726 | 0.0316 | 1.82% | 3.1726 |
| 2009-02-12 | 2009-02-12 | 1.7410 | 0.0187 | 1.09% | 3.1410 |
| 2009-02-11 | 2009-02-11 | 1.7223 | 0.0098 | 0.57% | 3.1223 |
| 2009-02-10 | 2009-02-10 | 1.7125 | 0.0202 | 1.19% | 3.1125 |
| 2009-02-09 | 2009-02-09 | 1.6923 | 0.0477 | 2.90% | 3.0923 |
| 2009-02-06 | 2009-02-06 | 1.6446 | 0.0435 | 2.72% | 3.0446 |
| 2009-02-05 | 2009-02-05 | 1.6011 | -0.0188 | -1.16% | 3.0011 |
| 2009-02-04 | 2009-02-04 | 1.6199 | 0.0211 | 1.32% | 3.0199 |
| 2009-02-03 | 2009-02-03 | 1.5988 | 0.0271 | 1.72% | 2.9988 |
| 2009-02-02 | 2009-02-02 | 1.5717 | 0.0269 | 1.74% | 2.9717 |
| 2009-01-23 | 2009-01-23 | 1.5448 | -0.0052 | -0.34% | 2.9448 |
| 2009-01-22 | 2009-01-22 | 1.5500 | 0.0159 | 1.04% | 2.9500 |
| 2009-01-20 | 2009-01-20 | 1.5341 | 0.0115 | 0.76% | 2.9341 |
| 2009-01-19 | 2009-01-19 | 1.5226 | -0.0068 | -0.44% | 2.9226 |
| 2009-01-16 | 2009-01-16 | 1.5294 | -0.0083 | -0.54% | 2.9294 |
| 2009-01-15 | 2009-01-15 | 1.5377 | 0.0016 | 0.10% | 2.9377 |
| 2009-01-14 | 2009-01-14 | 1.5361 | 0.0361 | 2.41% | 2.9361 |
| 2009-01-13 | 2009-01-13 | 1.5000 | -0.0310 | -2.02% | 2.9000 |
| 2009-01-12 | 2009-01-12 | 1.5310 | 0.0023 | 0.15% | 2.9310 |
| 2009-01-09 | 2009-01-09 | 1.5287 | 0.0183 | 1.21% | 2.9287 |
| 2009-01-08 | 2009-01-08 | 1.5104 | -0.0193 | -1.26% | 2.9104 |
| 2009-01-07 | 2009-01-07 | 1.5297 | 0.0022 | 0.14% | 2.9297 |
| 2009-01-06 | 2009-01-06 | 1.5275 | 0.0143 | 0.95% | 2.9275 |
| 2009-01-05 | 2009-01-05 | 1.5132 | 0.0211 | 1.41% | 2.9132 |
| 2008-12-31 | 2008-12-31 | 1.4921 | -0.0017 | -0.11% | 2.8921 |
| 2008-12-29 | 2008-12-29 | 1.4938 | 0.0084 | 0.57% | 2.8938 |
| 2008-12-25 | 2008-12-25 | 1.4854 | -0.0008 | -0.05% | 2.8854 |
| 2008-12-24 | 2008-12-24 | 1.4862 | -0.0606 | -3.92% | 2.8862 |
| 2008-12-22 | 2008-12-22 | 1.5468 | -0.0044 | -0.28% | 2.9468 |
| 2008-12-19 | 2008-12-19 | 1.5512 | 0.0115 | 0.75% | 2.9512 |
| 2008-12-18 | 2008-12-18 | 1.5397 | 0.0179 | 1.18% | 2.9397 |
| 2008-12-17 | 2008-12-17 | 1.5218 | 0.0358 | 2.41% | 2.9218 |
| 2008-12-15 | 2008-12-15 | 1.4860 | 0.0086 | 0.58% | 2.8860 |
| 2008-12-12 | 2008-12-12 | 1.4774 | -0.0335 | -2.22% | 2.8774 |
| 2008-12-11 | 2008-12-11 | 1.5109 | -0.0168 | -1.10% | 2.9109 |
| 2008-12-10 | 2008-12-10 | 1.5277 | 0.0200 | 1.33% | 2.9277 |
| 2008-12-09 | 2008-12-09 | 1.5077 | -0.0124 | -0.82% | 2.9077 |
| 2008-12-08 | 2008-12-08 | 1.5201 | 0.0325 | 2.18% | 2.9201 |
| 2008-12-05 | 2008-12-05 | 1.4876 | 0.0117 | 0.79% | 2.8876 |
| 2008-12-04 | 2008-12-04 | 1.4759 | 0.0043 | 0.29% | 2.8759 |
| 2008-12-03 | 2008-12-03 | 1.4716 | 0.0301 | 2.09% | 2.8716 |
| 2008-12-02 | 2008-12-02 | 1.4415 | 0.0132 | 0.92% | 2.8415 |
| 2008-12-01 | 2008-12-01 | 1.4283 | 0.0208 | 1.48% | 2.8283 |
| 2008-11-28 | 2008-11-28 | 1.4075 | -0.0034 | -0.24% | 2.8075 |
| 2008-11-27 | 2008-11-27 | 1.4109 | 0.0141 | 1.01% | 2.8109 |
