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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 | 1.1857 | -0.0462 | -3.75% | 1.6857 |
| 2009-11-25 | 2009-11-25 | 1.2319 | 0.0337 | 2.81% | 1.7319 |
| 2009-11-24 | 2009-11-24 | 1.1982 | -0.0470 | -3.77% | 1.6982 |
| 2009-11-23 | 2009-11-23 | 1.2452 | 0.0231 | 1.89% | 1.7452 |
| 2009-11-20 | 2009-11-20 | 1.2221 | 0.0028 | 0.23% | 1.7221 |
| 2009-11-19 | 2009-11-19 | 1.2193 | 0.0052 | 0.43% | 1.7193 |
| 2009-11-18 | 2009-11-18 | 1.2141 | 0.0005 | 0.04% | 1.7141 |
| 2009-11-17 | 2009-11-17 | 1.2136 | 0.0040 | 0.33% | 1.7136 |
| 2009-11-16 | 2009-11-16 | 1.2096 | 0.0327 | 2.78% | 1.7096 |
| 2009-11-13 | 2009-11-13 | 1.1769 | 0.0052 | 0.44% | 1.6769 |
| 2009-11-12 | 2009-11-12 | 1.1717 | 0.0007 | 0.06% | 1.6717 |
| 2009-11-11 | 2009-11-11 | 1.1710 | -0.0022 | -0.19% | 1.6710 |
| 2009-11-10 | 2009-11-10 | 1.1732 | 0.0002 | 0.02% | 1.6732 |
| 2009-11-09 | 2009-11-09 | 1.1730 | 0.0091 | 0.78% | 1.6730 |
| 2009-11-06 | 2009-11-06 | 1.1639 | 0.0017 | 0.15% | 1.6639 |
| 2009-11-05 | 2009-11-05 | 1.1622 | 0.0083 | 0.72% | 1.6622 |
| 2009-11-04 | 2009-11-04 | 1.1539 | 0.0037 | 0.32% | 1.6539 |
| 2009-11-03 | 2009-11-03 | 1.1502 | 0.0199 | 1.76% | 1.6502 |
| 2009-11-02 | 2009-11-02 | 1.1303 | 0.0404 | 3.71% | 1.6303 |
| 2009-10-30 | 2009-10-30 | 1.0899 | 0.0105 | 0.97% | 1.5899 |
| 2009-10-29 | 2009-10-29 | 1.0794 | -0.0279 | -2.52% | 1.5794 |
| 2009-10-28 | 2009-10-28 | 1.1073 | 0.0055 | 0.50% | 1.6073 |
| 2009-10-27 | 2009-10-27 | 1.1018 | -0.0276 | -2.44% | 1.6018 |
| 2009-10-26 | 2009-10-26 | 1.1294 | 0.0019 | 0.17% | 1.6294 |
| 2009-10-23 | 2009-10-23 | 1.1275 | 0.0206 | 1.86% | 1.6275 |
| 2009-10-22 | 2009-10-22 | 1.1069 | 0.0001 | 0.01% | 1.6069 |
| 2009-10-21 | 2009-10-21 | 1.1068 | -0.0080 | -0.72% | 1.6068 |
| 2009-10-20 | 2009-10-20 | 1.1148 | 0.0138 | 1.25% | 1.6148 |
| 2009-10-19 | 2009-10-19 | 1.1010 | 0.0210 | 1.94% | 1.6010 |
| 2009-10-16 | 2009-10-16 | 1.0800 | 0.0033 | 0.31% | 1.5800 |
| 2009-10-15 | 2009-10-15 | 1.0767 | -0.0020 | -0.19% | 1.5767 |
| 2009-10-14 | 2009-10-14 | 1.0787 | 0.0084 | 0.78% | 1.5787 |
| 2009-10-13 | 2009-10-13 | 1.0703 | 0.0157 | 1.49% | 1.5703 |
| 2009-10-12 | 2009-10-12 | 1.0546 | 0.0015 | 0.14% | 1.5546 |
| 2009-10-09 | 2009-10-09 | 1.0531 | 0.0474 | 4.71% | 1.5531 |
| 2009-09-30 | 2009-09-30 | 1.0057 | 0.0112 | 1.13% | 1.5057 |
| 2009-09-29 | 2009-09-29 | 0.9945 | -0.0033 | -0.33% | 1.4945 |
| 2009-09-28 | 2009-09-28 | 0.9978 | -0.0265 | -2.59% | 1.4978 |
| 2009-09-25 | 2009-09-25 | 1.0243 | -0.0082 | -0.79% | 1.5243 |
| 2009-09-24 | 2009-09-24 | 1.0325 | -0.0066 | -0.64% | 1.5325 |
| 2009-09-23 | 2009-09-23 | 1.0391 | -0.0295 | -2.76% | 1.5391 |
| 2009-09-22 | 2009-09-22 | 1.0686 | -0.0226 | -2.07% | 1.5686 |
| 2009-09-21 | 2009-09-21 | 1.0912 | 0.0138 | 1.28% | 1.5912 |
| 2009-09-18 | 2009-09-18 | 1.0774 | -0.0352 | -3.16% | 1.5774 |
| 2009-09-17 | 2009-09-17 | 1.1126 | 0.0150 | 1.37% | 1.6126 |
| 2009-09-16 | 2009-09-16 | 1.0976 | -0.0003 | -0.03% | 1.5976 |
| 2009-09-15 | 2009-09-15 | 1.0979 | 0.0078 | 0.72% | 1.5979 |
| 2009-09-14 | 2009-09-14 | 1.0901 | 0.0168 | 1.57% | 1.5901 |
| 2009-09-11 | 2009-09-11 | 1.0733 | 0.0150 | 1.42% | 1.5733 |
| 2009-09-10 | 2009-09-10 | 1.0583 | -0.0091 | -0.85% | 1.5583 |
| 2009-09-09 | 2009-09-09 | 1.0674 | 0.0103 | 0.97% | 1.5674 |
| 2009-09-08 | 2009-09-08 | 1.0571 | 0.0242 | 2.34% | 1.5571 |
| 2009-09-07 | 2009-09-07 | 1.0329 | 0.0093 | 0.91% | 1.5329 |
| 2009-09-04 | 2009-09-04 | 1.0236 | 0.0136 | 1.35% | 1.5236 |
| 2009-09-03 | 2009-09-03 | 1.0100 | 0.0439 | 4.54% | 1.5100 |
| 2009-09-02 | 2009-09-02 | 0.9661 | 0.0056 | 0.58% | 1.4661 |
| 2009-09-01 | 2009-09-01 | 0.9605 | -0.0095 | -0.98% | 1.4605 |
| 2009-08-31 | 2009-08-31 | 0.9700 | -0.0710 | -6.82% | 1.4700 |
| 2009-08-28 | 2009-08-28 | 1.0410 | -0.0303 | -2.83% | 1.5410 |
| 2009-08-27 | 2009-08-27 | 1.0713 | 0.0024 | 0.22% | 1.5713 |
| 2009-08-26 | 2009-08-26 | 1.0689 | 0.0212 | 2.02% | 1.5689 |
| 2009-08-25 | 2009-08-25 | 1.0477 | -0.0275 | -2.56% | 1.5477 |
| 2009-08-24 | 2009-08-24 | 1.0752 | 0.0184 | 1.74% | 1.5752 |
| 2009-08-21 | 2009-08-21 | 1.0568 | 0.0211 | 2.04% | 1.5568 |
| 2009-08-20 | 2009-08-20 | 1.0357 | 0.0373 | 3.74% | 1.5357 |
| 2009-08-19 | 2009-08-19 | 0.9984 | -0.0551 | -5.23% | 1.4984 |
| 2009-08-18 | 2009-08-18 | 1.0535 | 0.0110 | 1.06% | 1.5535 |
| 2009-08-17 | 2009-08-17 | 1.0425 | -0.0778 | -6.94% | 1.5425 |
| 2009-08-14 | 2009-08-14 | 1.1203 | -0.0240 | -2.10% | 1.6203 |
| 2009-08-13 | 2009-08-13 | 1.1443 | 0.0102 | 0.90% | 1.6443 |
| 2009-08-12 | 2009-08-12 | 1.1341 | -0.0479 | -4.05% | 1.6341 |
| 2009-08-11 | 2009-08-11 | 1.1820 | 0.0053 | 0.45% | 1.6820 |
| 2009-08-10 | 2009-08-10 | 1.1767 | 0.0020 | 0.17% | 1.6767 |
| 2009-08-07 | 2009-08-07 | 1.1747 | -0.0459 | -3.76% | 1.6747 |
| 2009-08-06 | 2009-08-06 | 1.2206 | -0.0311 | -2.48% | 1.7206 |
| 2009-08-05 | 2009-08-05 | 1.2517 | -0.0221 | -1.73% | 1.7517 |
| 2009-08-04 | 2009-08-04 | 1.2738 | 0.0133 | 1.06% | 1.7738 |
| 2009-08-03 | 2009-08-03 | 1.2605 | 0.0183 | 1.47% | 1.7605 |
| 2009-07-31 | 2009-07-31 | 1.2422 | 0.0391 | 3.25% | 1.7422 |
| 2009-07-30 | 2009-07-30 | 1.2031 | 0.0099 | 0.83% | 1.7031 |
| 2009-07-29 | 2009-07-29 | 1.1932 | -0.0837 | -6.55% | 1.6932 |
| 2009-07-28 | 2009-07-28 | 1.2769 | -0.0054 | -0.42% | 1.7769 |
| 2009-07-27 | 2009-07-27 | 1.2823 | 0.0185 | 1.46% | 1.7823 |
| 2009-07-24 | 2009-07-24 | 1.2638 | -0.0019 | -0.15% | 1.7638 |
| 2009-07-23 | 2009-07-23 | 1.2657 | 0.0098 | 0.78% | 1.7657 |
| 2009-07-22 | 2009-07-22 | 1.2559 | 0.0225 | 1.82% | 1.7559 |
| 2009-07-21 | 2009-07-21 | 1.2334 | -0.0232 | -1.85% | 1.7334 |
| 2009-07-20 | 2009-07-20 | 1.2566 | 0.0286 | 2.33% | 1.7566 |
| 2009-07-17 | 2009-07-17 | 1.2280 | 0.0109 | 0.90% | 1.7280 |
| 2009-07-16 | 2009-07-16 | 1.2171 | -0.0062 | -0.51% | 1.7171 |
| 2009-07-15 | 2009-07-15 | 1.2233 | 0.0194 | 1.61% | 1.7233 |
| 2009-07-14 | 2009-07-14 | 1.2039 | 0.0221 | 1.87% | 1.7039 |
| 2009-07-13 | 2009-07-13 | 1.1818 | -0.0010 | -0.08% | 1.6818 |
| 2009-07-10 | 2009-07-10 | 1.1828 | 0.0125 | 1.07% | 1.6828 |
| 2009-07-09 | 2009-07-09 | 1.1703 | 0.0187 | 1.62% | 1.6703 |
| 2009-07-08 | 2009-07-08 | 1.1516 | 0.0157 | 1.38% | 1.6516 |
| 2009-07-07 | 2009-07-07 | 1.1359 | -0.0076 | -0.66% | 1.6359 |
| 2009-07-06 | 2009-07-06 | 1.1435 | -0.0023 | -0.20% | 1.6435 |
| 2009-07-03 | 2009-07-03 | 1.1458 | 0.0170 | 1.51% | 1.6458 |
| 2009-07-02 | 2009-07-02 | 1.1288 | 0.0177 | 1.59% | 1.6288 |
| 2009-07-01 | 2009-07-01 | 1.1111 | 0.0175 | 1.60% | 1.6111 |
| 2009-06-30 | 2009-06-30 | 1.0936 | -0.0005 | -0.05% | 1.5936 |
| 2009-06-29 | 2009-06-29 | 1.0941 | 0.0133 | 1.23% | 1.5941 |
| 2009-06-26 | 2009-06-26 | 1.0808 | 0.0057 | 0.53% | 1.5808 |
| 2009-06-25 | 2009-06-25 | 1.0751 | 0.0010 | 0.09% | 1.5751 |
| 2009-06-24 | 2009-06-24 | 1.0741 | 0.0176 | 1.67% | 1.5741 |
| 2009-06-23 | 2009-06-23 | 1.0565 | -0.0074 | -0.70% | 1.5565 |
| 2009-06-22 | 2009-06-22 | 1.0639 | -0.0139 | -1.29% | 1.5639 |
| 2009-06-19 | 2009-06-19 | 1.0778 | 0.0007 | 0.06% | 1.5778 |
| 2009-06-18 | 2009-06-18 | 1.0771 | 0.0079 | 0.74% | 1.5771 |
| 2009-06-17 | 2009-06-17 | 1.0692 | 0.0156 | 1.48% | 1.5692 |
| 2009-06-16 | 2009-06-16 | 1.0536 | -0.0015 | -0.14% | 1.5536 |
| 2009-06-15 | 2009-06-15 | 1.0551 | 0.0092 | 0.88% | 1.5551 |
| 2009-06-12 | 2009-06-12 | 1.0459 | -0.0189 | -1.77% | 1.5459 |
| 2009-06-11 | 2009-06-11 | 1.0648 | -0.0118 | -1.10% | 1.5648 |
| 2009-06-10 | 2009-06-10 | 1.0766 | 0.0073 | 0.68% | 1.5766 |
| 2009-06-09 | 2009-06-09 | 1.0693 | 0.0078 | 0.73% | 1.5693 |
| 2009-06-08 | 2009-06-08 | 1.0615 | -0.0041 | -0.38% | 1.5615 |
| 2009-06-05 | 2009-06-05 | 1.0656 | -0.0099 | -0.92% | 1.5656 |
| 2009-06-04 | 2009-06-04 | 1.0755 | -0.0042 | -0.39% | 1.5755 |
| 2009-06-03 | 2009-06-03 | 1.0797 | 0.0083 | 0.77% | 1.5797 |
| 2009-06-02 | 2009-06-02 | 1.0714 | 0.0059 | 0.55% | 1.5714 |
| 2009-06-01 | 2009-06-01 | 1.0655 | 0.0168 | 1.60% | 1.5655 |
| 2009-05-27 | 2009-05-27 | 1.0487 | 0.0061 | 0.59% | 1.5487 |
| 2009-05-26 | 2009-05-26 | 1.0426 | -0.0018 | -0.17% | 1.5426 |
| 2009-05-25 | 2009-05-25 | 1.0444 | 0.0104 | 1.01% | 1.5444 |
| 2009-05-22 | 2009-05-22 | 1.0340 | 0.0015 | 0.15% | 1.5340 |
| 2009-05-21 | 2009-05-21 | 1.0325 | -0.0258 | -2.44% | 1.5325 |
| 2009-05-20 | 2009-05-20 | 1.0583 | -0.0092 | -0.86% | 1.5583 |
| 2009-05-19 | 2009-05-19 | 1.0675 | 0.0125 | 1.18% | 1.5675 |
| 2009-05-18 | 2009-05-18 | 1.0550 | 0.0028 | 0.27% | 1.5550 |
| 2009-05-15 | 2009-05-15 | 1.0522 | -0.0022 | -0.21% | 1.5522 |
| 2009-05-14 | 2009-05-14 | 1.0544 | 0.0062 | 0.59% | 1.5544 |
| 2009-05-13 | 2009-05-13 | 1.0482 | 0.0084 | 0.81% | 1.5482 |
| 2009-05-12 | 2009-05-12 | 1.0398 | 0.0253 | 2.49% | 1.5398 |
| 2009-05-11 | 2009-05-11 | 1.0145 | -0.0372 | -3.54% | 1.5145 |
| 2009-05-08 | 2009-05-08 | 1.0517 | -0.0030 | -0.28% | 1.5517 |
| 2009-05-07 | 2009-05-07 | 1.0547 | -0.0063 | -0.59% | 1.5547 |
| 2009-05-06 | 2009-05-06 | 1.0610 | 0.0206 | 1.98% | 1.5610 |
| 2009-05-05 | 2009-05-05 | 1.0404 | 0.0097 | 0.94% | 1.5404 |
| 2009-05-04 | 2009-05-04 | 1.0307 | 0.0338 | 3.39% | 1.5307 |
| 2009-04-30 | 2009-04-30 | 0.9969 | 0.0131 | 1.33% | 1.4969 |
| 2009-04-29 | 2009-04-29 | 0.9838 | 0.0268 | 2.80% | 1.4838 |
| 2009-04-28 | 2009-04-28 | 0.9570 | 0.0082 | 0.86% | 1.4570 |
| 2009-04-27 | 2009-04-27 | 0.9488 | -0.0318 | -3.24% | 1.4488 |
| 2009-04-24 | 2009-04-24 | 0.9806 | -0.0157 | -1.58% | 1.4806 |
| 2009-04-23 | 2009-04-23 | 0.9963 | 0.0112 | 1.14% | 1.4963 |
| 2009-04-22 | 2009-04-22 | 0.9851 | -0.0556 | -5.34% | 1.4851 |
| 2009-04-21 | 2009-04-21 | 1.0407 | -0.0042 | -0.40% | 1.5407 |
| 2009-04-20 | 2009-04-20 | 1.0449 | 0.0157 | 1.53% | 1.5449 |
| 2009-04-17 | 2009-04-17 | 1.0292 | -0.0213 | -2.03% | 1.5292 |
| 2009-04-16 | 2009-04-16 | 1.0505 | -0.0017 | -0.16% | 1.5505 |
| 2009-04-15 | 2009-04-15 | 1.0522 | 0.0099 | 0.95% | 1.5522 |
| 2009-04-14 | 2009-04-14 | 1.0423 | 0.0074 | 0.72% | 1.5423 |
| 2009-04-13 | 2009-04-13 | 1.0349 | 0.0169 | 1.66% | 1.5349 |
| 2009-04-10 | 2009-04-10 | 1.0180 | 0.0421 | 4.31% | 1.5180 |
| 2009-04-09 | 2009-04-09 | 0.9759 | 0.0148 | 1.54% | 1.4759 |
| 2009-04-08 | 2009-04-08 | 0.9611 | -0.0332 | -3.34% | 1.4611 |
| 2009-04-07 | 2009-04-07 | 0.9943 | 0.0022 | 0.22% | 1.4943 |
| 2009-04-03 | 2009-04-03 | 0.9921 | -0.0097 | -0.97% | 1.4921 |
| 2009-04-02 | 2009-04-02 | 1.0018 | 0.0094 | 0.95% | 1.5018 |
| 2009-04-01 | 2009-04-01 | 0.9924 | 0.0142 | 1.45% | 1.4924 |
| 2009-03-31 | 2009-03-31 | 0.9782 | 0.0256 | 2.69% | 1.4782 |
| 2009-03-30 | 2009-03-30 | 0.9526 | -0.0037 | -0.39% | 1.4526 |
| 2009-03-27 | 2009-03-27 | 0.9563 | 0.0108 | 1.14% | 1.4563 |
| 2009-03-26 | 2009-03-26 | 0.9455 | 0.0269 | 2.93% | 1.4455 |
| 2009-03-25 | 2009-03-25 | 0.9186 | -0.0174 | -1.86% | 1.4186 |
| 2009-03-24 | 2009-03-24 | 0.9360 | 0.0049 | 0.53% | 1.4360 |
| 2009-03-23 | 2009-03-23 | 0.9311 | 0.0168 | 1.84% | 1.4311 |
| 2009-03-20 | 2009-03-20 | 0.9143 | 0.0090 | 0.99% | 1.4143 |
| 2009-03-19 | 2009-03-19 | 0.9053 | 0.0186 | 2.10% | 1.4053 |
| 2009-03-18 | 2009-03-18 | 0.8867 | 0.0088 | 1.00% | 1.3867 |
| 2009-03-17 | 2009-03-17 | 0.8779 | 0.0304 | 3.59% | 1.3779 |
| 2009-03-16 | 2009-03-16 | 0.8475 | 0.0119 | 1.42% | 1.3475 |
| 2009-03-13 | 2009-03-13 | 0.8356 | -0.0035 | -0.42% | 1.3356 |
| 2009-03-12 | 2009-03-12 | 0.8391 | -0.0001 | -0.01% | 1.3391 |
| 2009-03-11 | 2009-03-11 | 0.8392 | -0.0069 | -0.82% | 1.3392 |
| 2009-03-10 | 2009-03-10 | 0.8461 | 0.0162 | 1.95% | 1.3461 |
| 2009-03-09 | 2009-03-09 | 0.8299 | -0.0355 | -4.10% | 1.3299 |
| 2009-03-06 | 2009-03-06 | 0.8654 | -0.0095 | -1.09% | 1.3654 |
| 2009-03-05 | 2009-03-05 | 0.8749 | 0.0015 | 0.17% | 1.3749 |
| 2009-03-04 | 2009-03-04 | 0.8734 | 0.0471 | 5.70% | 1.3734 |
| 2009-03-03 | 2009-03-03 | 0.8263 | -0.0009 | -0.11% | 1.3263 |
| 2009-03-02 | 2009-03-02 | 0.8272 | 0.0143 | 1.76% | 1.3272 |
| 2009-02-27 | 2009-02-27 | 0.8129 | -0.0321 | -3.80% | 1.3129 |
| 2009-02-26 | 2009-02-26 | 0.8450 | -0.0606 | -6.69% | 1.3450 |
| 2009-02-25 | 2009-02-25 | 0.9056 | -0.0007 | -0.08% | 1.4056 |
| 2009-02-24 | 2009-02-24 | 0.9063 | -0.0375 | -3.97% | 1.4063 |
| 2009-02-23 | 2009-02-23 | 0.9438 | 0.0317 | 3.48% | 1.4438 |
| 2009-02-20 | 2009-02-20 | 0.9121 | 0.0383 | 4.38% | 1.4121 |
| 2009-02-18 | 2009-02-18 | 0.8738 | -0.0337 | -3.71% | 1.3738 |
| 2009-02-17 | 2009-02-17 | 0.9075 | -0.0259 | -2.77% | 1.4075 |
| 2009-02-16 | 2009-02-16 | 0.9334 | 0.0134 | 1.46% | 1.4334 |
| 2009-02-13 | 2009-02-13 | 0.9200 | 0.0252 | 2.82% | 1.4200 |
| 2009-02-12 | 2009-02-12 | 0.8948 | 0.0039 | 0.44% | 1.3948 |
| 2009-02-11 | 2009-02-11 | 0.8909 | -0.0009 | -0.10% | 1.3909 |
| 2009-02-10 | 2009-02-10 | 0.8918 | 0.0120 | 1.36% | 1.3918 |
| 2009-02-09 | 2009-02-09 | 0.8798 | 0.0234 | 2.73% | 1.3798 |
| 2009-02-06 | 2009-02-06 | 0.8564 | 0.0278 | 3.36% | 1.3564 |
| 2009-02-05 | 2009-02-05 | 0.8286 | -0.0128 | -1.52% | 1.3286 |
| 2009-02-04 | 2009-02-04 | 0.8414 | 0.0169 | 2.05% | 1.3414 |
| 2009-02-03 | 2009-02-03 | 0.8245 | 0.0167 | 2.07% | 1.3245 |
| 2009-02-02 | 2009-02-02 | 0.8078 | 0.0122 | 1.53% | 1.3078 |
| 2009-01-23 | 2009-01-23 | 0.7956 | -0.0025 | -0.31% | 1.2956 |
| 2009-01-22 | 2009-01-22 | 0.7981 | 0.0111 | 1.41% | 1.2981 |
| 2009-01-20 | 2009-01-20 | 0.7870 | 0.0046 | 0.59% | 1.2870 |
| 2009-01-19 | 2009-01-19 | 0.7824 | 0.0002 | 0.03% | 1.2824 |
| 2009-01-16 | 2009-01-16 | 0.7822 | 0.0087 | 1.12% | 1.2822 |
| 2009-01-15 | 2009-01-15 | 0.7735 | 0.0031 | 0.40% | 1.2735 |
| 2009-01-14 | 2009-01-14 | 0.7704 | 0.0238 | 3.19% | 1.2704 |
| 2009-01-13 | 2009-01-13 | 0.7466 | -0.0198 | -2.58% | 1.2466 |
| 2009-01-12 | 2009-01-12 | 0.7664 | 0.0045 | 0.59% | 1.2664 |
| 2009-01-09 | 2009-01-09 | 0.7619 | 0.0121 | 1.61% | 1.2619 |
| 2009-01-08 | 2009-01-08 | 0.7498 | -0.0133 | -1.74% | 1.2498 |
| 2009-01-07 | 2009-01-07 | 0.7631 | -0.0020 | -0.26% | 1.2631 |
| 2009-01-06 | 2009-01-06 | 0.7651 | 0.0146 | 1.95% | 1.2651 |
| 2009-01-05 | 2009-01-05 | 0.7505 | 0.0202 | 2.77% | 1.2505 |
| 2008-12-31 | 2008-12-31 | 0.7303 | -0.0011 | -0.15% | 1.2303 |
| 2008-12-26 | 2008-12-26 | 0.7314 | -0.0014 | -0.19% | 1.2314 |
| 2008-12-25 | 2008-12-25 | 0.7328 | -0.0029 | -0.39% | 1.2328 |
| 2008-12-24 | 2008-12-24 | 0.7357 | -0.0481 | -6.14% | 1.2357 |
| 2008-12-22 | 2008-12-22 | 0.7838 | -0.0026 | -0.33% | 1.2838 |
| 2008-12-19 | 2008-12-19 | 0.7864 | 0.0072 | 0.92% | 1.2864 |
| 2008-12-18 | 2008-12-18 | 0.7792 | 0.0119 | 1.55% | 1.2792 |
| 2008-12-17 | 2008-12-17 | 0.7673 | 0.0136 | 1.80% | 1.2673 |
| 2008-12-15 | 2008-12-15 | 0.7537 | 0.0081 | 1.09% | 1.2537 |
| 2008-12-12 | 2008-12-12 | 0.7456 | -0.0259 | -3.36% | 1.2456 |
| 2008-12-11 | 2008-12-11 | 0.7715 | 0.0040 | 0.52% | 1.2715 |
| 2008-12-09 | 2008-12-09 | 0.7675 | -0.0130 | -1.67% | 1.2675 |
| 2008-12-08 | 2008-12-08 | 0.7805 | 0.0258 | 3.42% | 1.2805 |
| 2008-12-05 | 2008-12-05 | 0.7547 | 0.0132 | 1.78% | 1.2547 |
| 2008-12-04 | 2008-12-04 | 0.7415 | 0.0030 | 0.41% | 1.2415 |
| 2008-12-03 | 2008-12-03 | 0.7385 | 0.0242 | 3.39% | 1.2385 |
| 2008-12-02 | 2008-12-02 | 0.7143 | 0.0074 | 1.05% | 1.2143 |
| 2008-12-01 | 2008-12-01 | 0.7069 | 0.0150 | 2.17% | 1.2069 |
| 2008-11-28 | 2008-11-28 | 0.6919 | -0.0069 | -0.99% | 1.1919 |
| 2008-11-27 | 2008-11-27 | 0.6988 | 0.0054 | 0.78% | 1.1988 |
