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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 | 0.9854 | -0.0272 | -2.69% | 2.5574 |
| 2009-11-25 | 2009-11-25 | 1.0126 | 0.0243 | 2.46% | 2.5846 |
| 2009-11-24 | 2009-11-24 | 0.9883 | -0.0287 | -2.82% | 2.5603 |
| 2009-11-23 | 2009-11-23 | 1.0170 | 0.0114 | 1.13% | 2.5890 |
| 2009-11-20 | 2009-11-20 | 1.0056 | 0.0001 | 0.01% | 2.5776 |
| 2009-11-19 | 2009-11-19 | 1.0055 | 0.0011 | 0.11% | 2.5775 |
| 2009-11-18 | 2009-11-18 | 1.0044 | 0.0006 | 0.06% | 2.5764 |
| 2009-11-17 | 2009-11-17 | 1.0038 | 0.0029 | 0.29% | 2.5758 |
| 2009-11-16 | 2009-11-16 | 1.0009 | 0.0190 | 1.94% | 2.5729 |
| 2009-11-13 | 2009-11-13 | 0.9819 | 0.0038 | 0.39% | 2.5539 |
| 2009-11-12 | 2009-11-12 | 0.9781 | 0.0011 | 0.11% | 2.5501 |
| 2009-11-11 | 2009-11-11 | 0.9770 | 0.0003 | 0.03% | 2.5490 |
| 2009-11-10 | 2009-11-10 | 0.9767 | 0.0057 | 0.59% | 2.5487 |
| 2009-11-09 | 2009-11-09 | 0.9710 | 0.0014 | 0.14% | 2.5430 |
| 2009-11-06 | 2009-11-06 | 0.9696 | 0.0010 | 0.10% | 2.5416 |
| 2009-11-05 | 2009-11-05 | 0.9686 | 0.0017 | 0.18% | 2.5406 |
| 2009-11-04 | 2009-11-04 | 0.9669 | 0.0009 | 0.09% | 2.5389 |
| 2009-11-03 | 2009-11-03 | 0.9660 | 0.0098 | 1.02% | 2.5380 |
| 2009-11-02 | 2009-11-02 | 0.9562 | 0.0244 | 2.62% | 2.5282 |
| 2009-10-30 | 2009-10-30 | 0.9318 | 0.0078 | 0.84% | 2.5038 |
| 2009-10-29 | 2009-10-29 | 0.9240 | -0.0157 | -1.67% | 2.4960 |
| 2009-10-28 | 2009-10-28 | 0.9397 | 0.0010 | 0.11% | 2.5117 |
| 2009-10-27 | 2009-10-27 | 0.9387 | -0.0169 | -1.77% | 2.5107 |
| 2009-10-26 | 2009-10-26 | 0.9556 | 0.0030 | 0.31% | 2.5276 |
| 2009-10-23 | 2009-10-23 | 0.9526 | 0.0128 | 1.36% | 2.5246 |
| 2009-10-22 | 2009-10-22 | 0.9398 | -0.0063 | -0.67% | 2.5118 |
| 2009-10-21 | 2009-10-21 | 0.9461 | -0.0074 | -0.78% | 2.5181 |
| 2009-10-20 | 2009-10-20 | 0.9535 | 0.0100 | 1.06% | 2.5255 |
| 2009-10-19 | 2009-10-19 | 0.9435 | 0.0178 | 1.92% | 2.5155 |
| 2009-10-16 | 2009-10-16 | 0.9257 | 0.0042 | 0.46% | 2.4977 |
| 2009-10-15 | 2009-10-15 | 0.9215 | 0.0023 | 0.25% | 2.4935 |
| 2009-10-14 | 2009-10-14 | 0.9192 | 0.0035 | 0.38% | 2.4912 |
| 2009-10-13 | 2009-10-13 | 0.9157 | 0.0082 | 0.90% | 2.4877 |
| 2009-10-12 | 2009-10-12 | 0.9075 | 0.0009 | 0.10% | 2.4795 |
| 2009-10-09 | 2009-10-09 | 0.9066 | 0.0296 | 3.38% | 2.4786 |
| 2009-09-30 | 2009-09-30 | 0.8770 | 0.0069 | 0.79% | 2.4490 |
| 2009-09-29 | 2009-09-29 | 0.8701 | -0.0034 | -0.39% | 2.4421 |
| 2009-09-28 | 2009-09-28 | 0.8735 | -0.0161 | -1.81% | 2.4455 |
| 2009-09-25 | 2009-09-25 | 0.8896 | -0.0040 | -0.45% | 2.4616 |
| 2009-09-24 | 2009-09-24 | 0.8936 | -0.0028 | -0.31% | 2.4656 |
| 2009-09-23 | 2009-09-23 | 0.8964 | -0.0151 | -1.66% | 2.4684 |
| 2009-09-22 | 2009-09-22 | 0.9115 | -0.0091 | -0.99% | 2.4835 |
| 2009-09-21 | 2009-09-21 | 0.9206 | 0.0098 | 1.08% | 2.4926 |
| 2009-09-18 | 2009-09-18 | 0.9108 | -0.0225 | -2.41% | 2.4828 |
| 2009-09-17 | 2009-09-17 | 0.9333 | 0.0086 | 0.93% | 2.5053 |
| 2009-09-16 | 2009-09-16 | 0.9247 | -0.0065 | -0.70% | 2.4967 |
| 2009-09-15 | 2009-09-15 | 0.9312 | 0.0042 | 0.45% | 2.5032 |
| 2009-09-14 | 2009-09-14 | 0.9270 | 0.0118 | 1.29% | 2.4990 |
| 2009-09-11 | 2009-09-11 | 0.9152 | 0.0116 | 1.28% | 2.4872 |
| 2009-09-10 | 2009-09-10 | 0.9036 | -0.0065 | -0.71% | 2.4756 |
| 2009-09-09 | 2009-09-09 | 0.9101 | 0.0059 | 0.65% | 2.4821 |
| 2009-09-08 | 2009-09-08 | 0.9042 | 0.0127 | 1.42% | 2.4762 |
| 2009-09-07 | 2009-09-07 | 0.8915 | 0.0074 | 0.84% | 2.4635 |
| 2009-09-04 | 2009-09-04 | 0.8841 | 0.0075 | 0.86% | 2.4561 |
| 2009-09-03 | 2009-09-03 | 0.8766 | 0.0290 | 3.42% | 2.4486 |
| 2009-09-02 | 2009-09-02 | 0.8476 | 0.0069 | 0.82% | 2.4196 |
| 2009-09-01 | 2009-09-01 | 0.8407 | 0.0024 | 0.29% | 2.4127 |
| 2009-08-31 | 2009-08-31 | 0.8383 | -0.0469 | -5.30% | 2.4103 |
| 2009-08-28 | 2009-08-28 | 0.8852 | -0.0230 | -2.53% | 2.4572 |
| 2009-08-27 | 2009-08-27 | 0.9082 | -0.0032 | -0.35% | 2.4802 |
| 2009-08-26 | 2009-08-26 | 0.9114 | 0.0113 | 1.26% | 2.4834 |
| 2009-08-25 | 2009-08-25 | 0.9001 | -0.0208 | -2.26% | 2.4721 |
| 2009-08-24 | 2009-08-24 | 0.9209 | 0.0102 | 1.12% | 2.4929 |
| 2009-08-21 | 2009-08-21 | 0.9107 | 0.0146 | 1.63% | 2.4827 |
| 2009-08-20 | 2009-08-20 | 0.8961 | 0.0262 | 3.01% | 2.4681 |
| 2009-08-19 | 2009-08-19 | 0.8699 | -0.0279 | -3.11% | 2.4419 |
| 2009-08-18 | 2009-08-18 | 0.8978 | 0.0027 | 0.30% | 2.4698 |
| 2009-08-17 | 2009-08-17 | 0.8951 | -0.0427 | -4.55% | 2.4671 |
| 2009-08-14 | 2009-08-14 | 0.9378 | -0.0157 | -1.65% | 2.5098 |
| 2009-08-13 | 2009-08-13 | 0.9535 | 0.0084 | 0.89% | 2.5255 |
| 2009-08-12 | 2009-08-12 | 0.9451 | -0.0309 | -3.17% | 2.5171 |
| 2009-08-11 | 2009-08-11 | 0.9760 | 0.0009 | 0.09% | 2.5480 |
| 2009-08-10 | 2009-08-10 | 0.9751 | 0.0015 | 0.15% | 2.5471 |
| 2009-08-07 | 2009-08-07 | 0.9736 | -0.0254 | -2.54% | 2.5456 |
| 2009-08-06 | 2009-08-06 | 0.9990 | -0.0184 | -1.81% | 2.5710 |
| 2009-08-05 | 2009-08-05 | 1.0174 | -0.0069 | -0.67% | 2.5894 |
| 2009-08-04 | 2009-08-04 | 1.0243 | 0.0057 | 0.56% | 2.5963 |
| 2009-08-03 | 2009-08-03 | 1.0186 | 0.0149 | 1.48% | 2.5906 |
| 2009-07-31 | 2009-07-31 | 1.0037 | 0.0223 | 2.27% | 2.5757 |
| 2009-07-30 | 2009-07-30 | 0.9814 | 0.0100 | 1.03% | 2.5534 |
| 2009-07-29 | 2009-07-29 | 0.9714 | -0.0411 | -4.06% | 2.5434 |
| 2009-07-28 | 2009-07-28 | 1.0125 | -0.0001 | -0.01% | 2.5845 |
| 2009-07-27 | 2009-07-27 | 1.0126 | 0.0134 | 1.34% | 2.5846 |
| 2009-07-24 | 2009-07-24 | 0.9992 | 0.0001 | 0.01% | 2.5712 |
| 2009-07-23 | 2009-07-23 | 0.9991 | 0.0073 | 0.74% | 2.5711 |
| 2009-07-22 | 2009-07-22 | 0.9918 | 0.0133 | 1.36% | 2.5638 |
| 2009-07-21 | 2009-07-21 | 0.9785 | -0.0097 | -0.98% | 2.5505 |
| 2009-07-20 | 2009-07-20 | 0.9882 | 0.0119 | 1.22% | 2.5602 |
| 2009-07-17 | 2009-07-17 | 0.9763 | 0.0030 | 0.31% | 2.5483 |
| 2009-07-16 | 2009-07-16 | 0.9733 | 0.0020 | 0.21% | 2.5453 |
| 2009-07-15 | 2009-07-15 | 0.9713 | 0.0041 | 0.42% | 2.5433 |
| 2009-07-14 | 2009-07-14 | 0.9672 | 0.0182 | 1.92% | 2.5392 |
| 2009-07-13 | 2009-07-13 | 0.9490 | -0.0016 | -0.17% | 2.5210 |
| 2009-07-10 | 2009-07-10 | 0.9506 | 0.0038 | 0.40% | 2.5226 |
| 2009-07-09 | 2009-07-09 | 0.9468 | 0.0137 | 1.47% | 2.5188 |
| 2009-07-08 | 2009-07-08 | 0.9331 | 0.0056 | 0.60% | 2.5051 |
| 2009-07-07 | 2009-07-07 | 0.9275 | -0.0034 | -0.37% | 2.4995 |
| 2009-07-06 | 2009-07-06 | 0.9309 | 0.0070 | 0.76% | 2.5029 |
| 2009-07-03 | 2009-07-03 | 0.9239 | 0.0081 | 0.88% | 2.4959 |
| 2009-07-02 | 2009-07-02 | 0.9158 | 0.0063 | 0.69% | 2.4878 |
| 2009-07-01 | 2009-07-01 | 0.9095 | 0.0131 | 1.46% | 2.4815 |
| 2009-06-30 | 2009-06-30 | 0.8964 | -0.0018 | -0.20% | 2.4684 |
| 2009-06-29 | 2009-06-29 | 0.8982 | 0.0110 | 1.24% | 2.4702 |
| 2009-06-26 | 2009-06-26 | 0.8872 | 0.0020 | 0.23% | 2.4592 |
| 2009-06-25 | 2009-06-25 | 0.8852 | 0.0027 | 0.31% | 2.4572 |
| 2009-06-24 | 2009-06-24 | 0.8825 | 0.0081 | 0.93% | 2.4545 |
| 2009-06-23 | 2009-06-23 | 0.8744 | 0.0006 | 0.07% | 2.4464 |
| 2009-06-22 | 2009-06-22 | 0.8738 | -0.0058 | -0.66% | 2.4458 |
| 2009-06-19 | 2009-06-19 | 0.8796 | 0.0030 | 0.34% | 2.4516 |
| 2009-06-18 | 2009-06-18 | 0.8766 | 0.0070 | 0.80% | 2.4486 |
| 2009-06-17 | 2009-06-17 | 0.8696 | 0.0097 | 1.13% | 2.4416 |
| 2009-06-16 | 2009-06-16 | 0.8599 | -0.0024 | -0.28% | 2.4319 |
| 2009-06-15 | 2009-06-15 | 0.8623 | 0.0136 | 1.60% | 2.4343 |
| 2009-06-12 | 2009-06-12 | 0.8487 | -0.0111 | -1.29% | 2.4207 |
| 2009-06-11 | 2009-06-11 | 0.8598 | -0.0054 | -0.62% | 2.4318 |
| 2009-06-10 | 2009-06-10 | 0.8652 | 0.0047 | 0.55% | 2.4372 |
| 2009-06-09 | 2009-06-09 | 0.8605 | 0.0075 | 0.88% | 2.4325 |
| 2009-06-08 | 2009-06-08 | 0.8530 | 0.0010 | 0.12% | 2.4250 |
| 2009-06-05 | 2009-06-05 | 0.8520 | -0.0017 | -0.20% | 2.4240 |
| 2009-06-04 | 2009-06-04 | 0.8537 | -0.0006 | -0.07% | 2.4257 |
| 2009-06-03 | 2009-06-03 | 0.8543 | 0.0117 | 1.39% | 2.4263 |
| 2009-06-02 | 2009-06-02 | 0.8426 | -0.0002 | -0.02% | 2.4146 |
| 2009-06-01 | 2009-06-01 | 0.8428 | 0.0175 | 2.12% | 2.4148 |
| 2009-05-27 | 2009-05-27 | 0.8253 | 0.0064 | 0.78% | 2.3973 |
| 2009-05-26 | 2009-05-26 | 0.8189 | -0.0048 | -0.58% | 2.3909 |
| 2009-05-25 | 2009-05-25 | 0.8237 | 0.0030 | 0.37% | 2.3957 |
| 2009-05-22 | 2009-05-22 | 0.8207 | -0.0017 | -0.21% | 2.3927 |
| 2009-05-21 | 2009-05-21 | 0.8224 | -0.0153 | -1.83% | 2.3944 |
| 2009-05-20 | 2009-05-20 | 0.8377 | -0.0028 | -0.33% | 2.4097 |
| 2009-05-19 | 2009-05-19 | 0.8405 | 0.0054 | 0.65% | 2.4125 |
| 2009-05-18 | 2009-05-18 | 0.8351 | 0.0047 | 0.57% | 2.4071 |
| 2009-05-15 | 2009-05-15 | 0.8304 | 0.0027 | 0.33% | 2.4024 |
| 2009-05-14 | 2009-05-14 | 0.8277 | -0.0032 | -0.39% | 2.3997 |
| 2009-05-13 | 2009-05-13 | 0.8309 | 0.0059 | 0.72% | 2.4029 |
| 2009-05-12 | 2009-05-12 | 0.8250 | 0.0163 | 2.02% | 2.3970 |
| 2009-05-11 | 2009-05-11 | 0.8087 | -0.0200 | -2.41% | 2.3807 |
| 2009-05-08 | 2009-05-08 | 0.8287 | -0.0010 | -0.12% | 2.4007 |
| 2009-05-07 | 2009-05-07 | 0.8297 | 0.0020 | 0.24% | 2.4017 |
| 2009-05-06 | 2009-05-06 | 0.8277 | 0.0115 | 1.41% | 2.3997 |
| 2009-05-05 | 2009-05-05 | 0.8162 | 0.0034 | 0.42% | 2.3882 |
| 2009-05-04 | 2009-05-04 | 0.8128 | 0.0222 | 2.81% | 2.3848 |
| 2009-04-30 | 2009-04-30 | 0.7906 | 0.0083 | 1.06% | 2.3626 |
| 2009-04-29 | 2009-04-29 | 0.7823 | 0.0170 | 2.22% | 2.3543 |
| 2009-04-28 | 2009-04-28 | 0.7653 | 0.0030 | 0.39% | 2.3373 |
| 2009-04-27 | 2009-04-27 | 0.7623 | -0.0184 | -2.36% | 2.3343 |
| 2009-04-24 | 2009-04-24 | 0.7807 | -0.0010 | -0.13% | 2.3527 |
| 2009-04-23 | 2009-04-23 | 0.7817 | 0.0063 | 0.81% | 2.3537 |
| 2009-04-22 | 2009-04-22 | 0.7754 | -0.0295 | -3.67% | 2.3474 |
| 2009-04-21 | 2009-04-21 | 0.8049 | -0.0058 | -0.72% | 2.3769 |
| 2009-04-20 | 2009-04-20 | 0.8107 | 0.0113 | 1.41% | 2.3827 |
| 2009-04-17 | 2009-04-17 | 0.7994 | -0.0076 | -0.94% | 2.3714 |
| 2009-04-16 | 2009-04-16 | 0.8070 | -0.0018 | -0.22% | 2.3790 |
| 2009-04-15 | 2009-04-15 | 0.8088 | 0.0052 | 0.65% | 2.3808 |
| 2009-04-14 | 2009-04-14 | 0.8036 | 0.0086 | 1.08% | 2.3756 |
| 2009-04-13 | 2009-04-13 | 0.7950 | 0.0130 | 1.66% | 2.3670 |
| 2009-04-10 | 2009-04-10 | 0.7820 | 0.0192 | 2.52% | 2.3540 |
| 2009-04-09 | 2009-04-09 | 0.7628 | 0.0089 | 1.18% | 2.3348 |
| 2009-04-08 | 2009-04-08 | 0.7539 | -0.0150 | -1.95% | 2.3259 |
| 2009-04-07 | 2009-04-07 | 0.7689 | -0.0010 | -0.13% | 2.3409 |
| 2009-04-03 | 2009-04-03 | 0.7699 | -0.0019 | -0.25% | 2.3419 |
| 2009-04-02 | 2009-04-02 | 0.7718 | 0.0061 | 0.80% | 2.3438 |
| 2009-04-01 | 2009-04-01 | 0.7657 | 0.0080 | 1.06% | 2.3377 |
| 2009-03-31 | 2009-03-31 | 0.7577 | 0.0074 | 0.99% | 2.3297 |
| 2009-03-30 | 2009-03-30 | 0.7503 | -0.0014 | -0.19% | 2.3223 |
| 2009-03-27 | 2009-03-27 | 0.7517 | 0.0015 | 0.20% | 2.3237 |
| 2009-03-26 | 2009-03-26 | 0.7502 | 0.0126 | 1.71% | 2.3222 |
| 2009-03-25 | 2009-03-25 | 0.7376 | -0.0113 | -1.51% | 2.3096 |
| 2009-03-24 | 2009-03-24 | 0.7489 | 0.0050 | 0.67% | 2.3209 |
| 2009-03-23 | 2009-03-23 | 0.7439 | 0.0140 | 1.92% | 2.3159 |
| 2009-03-20 | 2009-03-20 | 0.7299 | -0.0020 | -0.27% | 2.3019 |
| 2009-03-19 | 2009-03-19 | 0.7319 | 0.0099 | 1.37% | 2.3039 |
| 2009-03-18 | 2009-03-18 | 0.7220 | 0.0032 | 0.45% | 2.2940 |
| 2009-03-17 | 2009-03-17 | 0.7188 | 0.0177 | 2.52% | 2.2908 |
| 2009-03-16 | 2009-03-16 | 0.7011 | 0.0069 | 0.99% | 2.2731 |
| 2009-03-13 | 2009-03-13 | 0.6942 | -0.0018 | -0.26% | 2.2662 |
| 2009-03-12 | 2009-03-12 | 0.6960 | -0.0004 | -0.06% | 2.2680 |
| 2009-03-11 | 2009-03-11 | 0.6964 | -0.0048 | -0.68% | 2.2684 |
| 2009-03-10 | 2009-03-10 | 0.7012 | 0.0080 | 1.15% | 2.2732 |
| 2009-03-09 | 2009-03-09 | 0.6932 | -0.0195 | -2.74% | 2.2652 |
| 2009-03-06 | 2009-03-06 | 0.7127 | -0.0050 | -0.70% | 2.2847 |
| 2009-03-05 | 2009-03-05 | 0.7177 | 0.0012 | 0.17% | 2.2897 |
| 2009-03-04 | 2009-03-04 | 0.7165 | 0.0309 | 4.51% | 2.2885 |
| 2009-03-03 | 2009-03-03 | 0.6856 | 0.0004 | 0.06% | 2.2576 |
| 2009-03-02 | 2009-03-02 | 0.6852 | 0.0090 | 1.33% | 2.2572 |
| 2009-02-27 | 2009-02-27 | 0.6762 | -0.0139 | -2.01% | 2.2482 |
| 2009-02-26 | 2009-02-26 | 0.6901 | -0.0283 | -3.94% | 2.2621 |
| 2009-02-25 | 2009-02-25 | 0.7184 | -0.0021 | -0.29% | 2.2904 |
| 2009-02-24 | 2009-02-24 | 0.7205 | -0.0231 | -3.11% | 2.2925 |
| 2009-02-23 | 2009-02-23 | 0.7436 | 0.0153 | 2.10% | 2.3156 |
| 2009-02-20 | 2009-02-20 | 0.7283 | 0.0228 | 3.23% | 2.3003 |
| 2009-02-18 | 2009-02-18 | 0.7055 | -0.0232 | -3.18% | 2.2775 |
| 2009-02-17 | 2009-02-17 | 0.7287 | -0.0154 | -2.07% | 2.3007 |
| 2009-02-16 | 2009-02-16 | 0.7441 | 0.0085 | 1.16% | 2.3161 |
| 2009-02-13 | 2009-02-13 | 0.7356 | 0.0170 | 2.37% | 2.3076 |
| 2009-02-12 | 2009-02-12 | 0.7186 | -0.0026 | -0.36% | 2.2906 |
| 2009-02-11 | 2009-02-11 | 0.7212 | -0.0003 | -0.04% | 2.2932 |
| 2009-02-10 | 2009-02-10 | 0.7215 | 0.0083 | 1.16% | 2.2935 |
| 2009-02-09 | 2009-02-09 | 0.7132 | 0.0154 | 2.21% | 2.2852 |
| 2009-02-06 | 2009-02-06 | 0.6978 | 0.0173 | 2.54% | 2.2698 |
| 2009-02-05 | 2009-02-05 | 0.6805 | -0.0072 | -1.05% | 2.2525 |
| 2009-02-04 | 2009-02-04 | 0.6877 | 0.0102 | 1.51% | 2.2597 |
| 2009-02-03 | 2009-02-03 | 0.6775 | 0.0097 | 1.45% | 2.2495 |
| 2009-02-02 | 2009-02-02 | 0.6678 | 0.0080 | 1.21% | 2.2398 |
| 2009-01-23 | 2009-01-23 | 0.6598 | -0.0030 | -0.45% | 2.2318 |
| 2009-01-22 | 2009-01-22 | 0.6628 | 0.0047 | 0.71% | 2.2348 |
| 2009-01-20 | 2009-01-20 | 0.6581 | 0.0030 | 0.46% | 2.2301 |
| 2009-01-19 | 2009-01-19 | 0.6551 | 0.0018 | 0.28% | 2.2271 |
| 2009-01-16 | 2009-01-16 | 0.6533 | 0.0039 | 0.60% | 2.2253 |
| 2009-01-15 | 2009-01-15 | 0.6494 | 0.0009 | 0.14% | 2.2214 |
| 2009-01-14 | 2009-01-14 | 0.6485 | 0.0186 | 2.95% | 2.2205 |
| 2009-01-13 | 2009-01-13 | 0.6299 | -0.0137 | -2.13% | 2.2019 |
| 2009-01-12 | 2009-01-12 | 0.6436 | 0.0018 | 0.28% | 2.2156 |
| 2009-01-09 | 2009-01-09 | 0.6418 | 0.0094 | 1.49% | 2.2138 |
| 2009-01-08 | 2009-01-08 | 0.6324 | -0.0084 | -1.31% | 2.2044 |
| 2009-01-07 | 2009-01-07 | 0.6408 | -0.0016 | -0.25% | 2.2128 |
| 2009-01-06 | 2009-01-06 | 0.6424 | 0.0121 | 1.92% | 2.2144 |
| 2009-01-05 | 2009-01-05 | 0.6303 | 0.0149 | 2.42% | 2.2023 |
| 2008-12-31 | 2008-12-31 | 0.6154 | -0.0007 | -0.11% | 2.1874 |
| 2008-12-29 | 2008-12-29 | 0.6161 | 0.0007 | 0.11% | 2.1881 |
| 2008-12-26 | 2008-12-26 | 0.6154 | -0.0006 | -0.10% | 2.1874 |
| 2008-12-25 | 2008-12-25 | 0.6160 | -0.0018 | -0.29% | 2.1880 |
| 2008-12-24 | 2008-12-24 | 0.6178 | -0.0280 | -4.34% | 2.1898 |
| 2008-12-22 | 2008-12-22 | 0.6458 | -0.0009 | -0.14% | 2.2178 |
| 2008-12-18 | 2008-12-18 | 0.6467 | 0.0072 | 1.13% | 2.2187 |
| 2008-12-17 | 2008-12-17 | 0.6395 | 0.0032 | 0.50% | 2.2115 |
| 2008-12-16 | 2008-12-16 | 0.6363 | 0.0079 | 1.26% | 2.2083 |
| 2008-12-15 | 2008-12-15 | 0.6284 | 0.0025 | 0.40% | 2.2004 |
| 2008-12-12 | 2008-12-12 | 0.6259 | -0.0146 | -2.28% | 2.1979 |
| 2008-12-11 | 2008-12-11 | 0.6405 | -0.0087 | -1.34% | 2.2125 |
| 2008-12-10 | 2008-12-10 | 0.6492 | 0.0072 | 1.12% | 2.2212 |
| 2008-12-09 | 2008-12-09 | 0.6420 | -0.0107 | -1.64% | 2.2140 |
| 2008-12-08 | 2008-12-08 | 0.6527 | 0.0137 | 2.14% | 2.2247 |
| 2008-12-05 | 2008-12-05 | 0.6390 | 0.0059 | 0.93% | 2.2110 |
| 2008-12-04 | 2008-12-04 | 0.6331 | 0.0046 | 0.73% | 2.2051 |
| 2008-12-03 | 2008-12-03 | 0.6285 | 0.0154 | 2.51% | 2.2005 |
| 2008-12-02 | 2008-12-02 | 0.6131 | 0.0004 | 0.07% | 2.1851 |
| 2008-12-01 | 2008-12-01 | 0.6127 | 0.0042 | 0.69% | 2.1847 |
| 2008-11-28 | 2008-11-28 | 0.6085 | -0.0044 | -0.72% | 2.1805 |
