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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 | 0.7458 | -0.0171 | -2.24% | 2.0777 |
| 2009-11-26 | 2009-11-26 | 0.7629 | -0.0270 | -3.42% | 2.0948 |
| 2009-11-25 | 2009-11-25 | 0.7899 | 0.0248 | 3.24% | 2.1218 |
| 2009-11-24 | 2009-11-24 | 0.7651 | -0.0264 | -3.34% | 2.0970 |
| 2009-11-23 | 2009-11-23 | 0.7915 | 0.0130 | 1.67% | 2.1234 |
| 2009-11-20 | 2009-11-20 | 0.7785 | -0.0026 | -0.33% | 2.1104 |
| 2009-11-19 | 2009-11-19 | 0.7811 | 0.0008 | 0.10% | 2.1130 |
| 2009-11-18 | 2009-11-18 | 0.7803 | 0.0008 | 0.10% | 2.1122 |
| 2009-11-17 | 2009-11-17 | 0.7795 | 0.0011 | 0.14% | 2.1114 |
| 2009-11-16 | 2009-11-16 | 0.7784 | 0.0227 | 3.00% | 2.1103 |
| 2009-11-13 | 2009-11-13 | 0.7557 | 0.0059 | 0.79% | 2.0876 |
| 2009-11-12 | 2009-11-12 | 0.7498 | 0.0030 | 0.40% | 2.0817 |
| 2009-11-11 | 2009-11-11 | 0.7468 | -0.0013 | -0.17% | 2.0787 |
| 2009-11-10 | 2009-11-10 | 0.7481 | 0.0033 | 0.44% | 2.0800 |
| 2009-11-09 | 2009-11-09 | 0.7448 | -0.0001 | -0.01% | 2.0767 |
| 2009-11-06 | 2009-11-06 | 0.7449 | 0.0013 | 0.17% | 2.0768 |
| 2009-11-05 | 2009-11-05 | 0.7436 | 0.0033 | 0.45% | 2.0755 |
| 2009-11-04 | 2009-11-04 | 0.7403 | 0.0029 | 0.39% | 2.0722 |
| 2009-11-03 | 2009-11-03 | 0.7374 | 0.0093 | 1.28% | 2.0693 |
| 2009-11-02 | 2009-11-02 | 0.7281 | 0.0262 | 3.73% | 2.0600 |
| 2009-10-30 | 2009-10-30 | 0.7019 | 0.0091 | 1.31% | 2.0338 |
| 2009-10-29 | 2009-10-29 | 0.6928 | -0.0161 | -2.27% | 2.0247 |
| 2009-10-28 | 2009-10-28 | 0.7089 | 0.0027 | 0.38% | 2.0408 |
| 2009-10-27 | 2009-10-27 | 0.7062 | -0.0173 | -2.39% | 2.0381 |
| 2009-10-26 | 2009-10-26 | 0.7235 | 0.0028 | 0.39% | 2.0554 |
| 2009-10-23 | 2009-10-23 | 0.7207 | 0.0107 | 1.51% | 2.0526 |
| 2009-10-22 | 2009-10-22 | 0.7100 | -0.0052 | -0.73% | 2.0419 |
| 2009-10-21 | 2009-10-21 | 0.7152 | -0.0053 | -0.74% | 2.0471 |
| 2009-10-20 | 2009-10-20 | 0.7205 | 0.0082 | 1.15% | 2.0524 |
| 2009-10-19 | 2009-10-19 | 0.7123 | 0.0179 | 2.58% | 2.0442 |
| 2009-10-16 | 2009-10-16 | 0.6944 | 0.0021 | 0.30% | 2.0263 |
| 2009-10-15 | 2009-10-15 | 0.6923 | 0.0014 | 0.20% | 2.0242 |
| 2009-10-14 | 2009-10-14 | 0.6909 | 0.0038 | 0.55% | 2.0228 |
| 2009-10-13 | 2009-10-13 | 0.6871 | 0.0069 | 1.01% | 2.0190 |
| 2009-10-12 | 2009-10-12 | 0.6802 | 0.0020 | 0.29% | 2.0121 |
| 2009-10-09 | 2009-10-09 | 0.6782 | 0.0284 | 4.37% | 2.0101 |
| 2009-09-30 | 2009-09-30 | 0.6498 | 0.0071 | 1.10% | 1.9817 |
| 2009-09-29 | 2009-09-29 | 0.6427 | -0.0020 | -0.31% | 1.9746 |
| 2009-09-28 | 2009-09-28 | 0.6447 | -0.0157 | -2.38% | 1.9766 |
| 2009-09-25 | 2009-09-25 | 0.6604 | -0.0055 | -0.83% | 1.9923 |
| 2009-09-24 | 2009-09-24 | 0.6659 | -0.0010 | -0.15% | 1.9978 |
| 2009-09-23 | 2009-09-23 | 0.6669 | -0.0162 | -2.37% | 1.9988 |
| 2009-09-22 | 2009-09-22 | 0.6831 | -0.0135 | -1.94% | 2.0150 |
| 2009-09-21 | 2009-09-21 | 0.6966 | 0.0053 | 0.77% | 2.0285 |
| 2009-09-18 | 2009-09-18 | 0.6913 | -0.0252 | -3.52% | 2.0232 |
| 2009-09-17 | 2009-09-17 | 0.7165 | 0.0073 | 1.03% | 2.0484 |
| 2009-09-16 | 2009-09-16 | 0.7092 | -0.0054 | -0.76% | 2.0411 |
| 2009-09-15 | 2009-09-15 | 0.7146 | 0.0021 | 0.29% | 2.0465 |
| 2009-09-14 | 2009-09-14 | 0.7125 | 0.0117 | 1.67% | 2.0444 |
| 2009-09-11 | 2009-09-11 | 0.7008 | 0.0130 | 1.89% | 2.0327 |
| 2009-09-10 | 2009-09-10 | 0.6878 | -0.0046 | -0.66% | 2.0197 |
| 2009-09-09 | 2009-09-09 | 0.6924 | 0.0055 | 0.80% | 2.0243 |
| 2009-09-08 | 2009-09-08 | 0.6869 | 0.0138 | 2.05% | 2.0188 |
| 2009-09-07 | 2009-09-07 | 0.6731 | 0.0051 | 0.76% | 2.0050 |
| 2009-09-04 | 2009-09-04 | 0.6680 | 0.0074 | 1.12% | 1.9999 |
| 2009-09-03 | 2009-09-03 | 0.6606 | 0.0294 | 4.66% | 1.9925 |
| 2009-09-02 | 2009-09-02 | 0.6312 | 0.0062 | 0.99% | 1.9631 |
| 2009-09-01 | 2009-09-01 | 0.6250 | 0.0003 | 0.05% | 1.9569 |
| 2009-08-31 | 2009-08-31 | 0.6247 | -0.0467 | -6.96% | 1.9566 |
| 2009-08-28 | 2009-08-28 | 0.6714 | -0.0251 | -3.60% | 2.0033 |
| 2009-08-27 | 2009-08-27 | 0.6965 | -0.0021 | -0.30% | 2.0284 |
| 2009-08-26 | 2009-08-26 | 0.6986 | 0.0133 | 1.94% | 2.0305 |
| 2009-08-25 | 2009-08-25 | 0.6853 | -0.0243 | -3.42% | 2.0172 |
| 2009-08-24 | 2009-08-24 | 0.7096 | 0.0097 | 1.39% | 2.0415 |
| 2009-08-21 | 2009-08-21 | 0.6999 | 0.0137 | 2.00% | 2.0318 |
| 2009-08-20 | 2009-08-20 | 0.6862 | 0.0249 | 3.77% | 2.0181 |
| 2009-08-19 | 2009-08-19 | 0.6613 | -0.0293 | -4.24% | 1.9932 |
| 2009-08-18 | 2009-08-18 | 0.6906 | 0.0054 | 0.79% | 2.0225 |
| 2009-08-17 | 2009-08-17 | 0.6852 | -0.0447 | -6.12% | 2.0171 |
| 2009-08-14 | 2009-08-14 | 0.7299 | -0.0169 | -2.26% | 2.0618 |
| 2009-08-13 | 2009-08-13 | 0.7468 | 0.0104 | 1.41% | 2.0787 |
| 2009-08-12 | 2009-08-12 | 0.7364 | -0.0294 | -3.84% | 2.0683 |
| 2009-08-11 | 2009-08-11 | 0.7658 | 0.0027 | 0.35% | 2.0977 |
| 2009-08-10 | 2009-08-10 | 0.7631 | -0.0004 | -0.05% | 2.0950 |
| 2009-08-07 | 2009-08-07 | 0.7635 | -0.0239 | -3.04% | 2.0954 |
| 2009-08-06 | 2009-08-06 | 0.7874 | -0.0148 | -1.84% | 2.1193 |
| 2009-08-05 | 2009-08-05 | 0.8022 | -0.0101 | -1.24% | 2.1341 |
| 2009-08-04 | 2009-08-04 | 0.8123 | 0.0018 | 0.22% | 2.1442 |
| 2009-08-03 | 2009-08-03 | 0.8105 | 0.0145 | 1.82% | 2.1424 |
| 2009-07-31 | 2009-07-31 | 0.7960 | 0.0220 | 2.84% | 2.1279 |
| 2009-07-30 | 2009-07-30 | 0.7740 | 0.0098 | 1.28% | 2.1059 |
| 2009-07-29 | 2009-07-29 | 0.7642 | -0.0408 | -5.07% | 2.0961 |
| 2009-07-28 | 2009-07-28 | 0.8050 | 0.0012 | 0.15% | 2.1369 |
| 2009-07-27 | 2009-07-27 | 0.8038 | 0.0110 | 1.39% | 2.1357 |
| 2009-07-24 | 2009-07-24 | 0.7928 | 0.0006 | 0.08% | 2.1247 |
| 2009-07-23 | 2009-07-23 | 0.7922 | 0.0089 | 1.14% | 2.1241 |
| 2009-07-22 | 2009-07-22 | 0.7833 | 0.0121 | 1.57% | 2.1152 |
| 2009-07-21 | 2009-07-21 | 0.7712 | -0.0086 | -1.10% | 2.1031 |
| 2009-07-20 | 2009-07-20 | 0.7798 | 0.0101 | 1.31% | 2.1117 |
| 2009-07-17 | 2009-07-17 | 0.7697 | 0.0017 | 0.22% | 2.1016 |
| 2009-07-16 | 2009-07-16 | 0.7680 | 0.0009 | 0.12% | 2.0999 |
| 2009-07-15 | 2009-07-15 | 0.7671 | 0.0048 | 0.63% | 2.0990 |
| 2009-07-14 | 2009-07-14 | 0.7623 | 0.0173 | 2.32% | 2.0942 |
| 2009-07-13 | 2009-07-13 | 0.7450 | -0.0046 | -0.61% | 2.0769 |
| 2009-07-10 | 2009-07-10 | 0.7496 | 0.0038 | 0.51% | 2.0815 |
| 2009-07-09 | 2009-07-09 | 0.7458 | 0.0086 | 1.17% | 2.0777 |
| 2009-07-08 | 2009-07-08 | 0.7372 | 0.0011 | 0.15% | 2.0691 |
| 2009-07-07 | 2009-07-07 | 0.7361 | -0.0095 | -1.27% | 2.0680 |
| 2009-07-06 | 2009-07-06 | 0.7456 | 0.0071 | 0.96% | 2.0775 |
| 2009-07-03 | 2009-07-03 | 0.7385 | 0.0115 | 1.58% | 2.0704 |
| 2009-07-02 | 2009-07-02 | 0.7270 | 0.0062 | 0.86% | 2.0589 |
| 2009-07-01 | 2009-07-01 | 0.7208 | 0.0167 | 2.37% | 2.0527 |
| 2009-06-30 | 2009-06-30 | 0.7041 | -0.0009 | -0.13% | 2.0360 |
| 2009-06-29 | 2009-06-29 | 0.7050 | 0.0121 | 1.75% | 2.0369 |
| 2009-06-26 | 2009-06-26 | 0.6929 | 0.0043 | 0.62% | 2.0248 |
| 2009-06-25 | 2009-06-25 | 0.6886 | 0.0016 | 0.23% | 2.0205 |
| 2009-06-24 | 2009-06-24 | 0.6870 | 0.0068 | 1.00% | 2.0189 |
| 2009-06-23 | 2009-06-23 | 0.6802 | 0.0022 | 0.32% | 2.0121 |
| 2009-06-22 | 2009-06-22 | 0.6780 | -0.0034 | -0.50% | 2.0099 |
| 2009-06-19 | 2009-06-19 | 0.6814 | 0.0028 | 0.41% | 2.0133 |
| 2009-06-18 | 2009-06-18 | 0.6786 | 0.0071 | 1.06% | 2.0105 |
| 2009-06-17 | 2009-06-17 | 0.6715 | 0.0097 | 1.47% | 2.0034 |
| 2009-06-16 | 2009-06-16 | 0.6618 | -0.0004 | -0.06% | 1.9937 |
| 2009-06-15 | 2009-06-15 | 0.6622 | 0.0095 | 1.46% | 1.9941 |
| 2009-06-12 | 2009-06-12 | 0.6527 | -0.0104 | -1.57% | 1.9846 |
| 2009-06-11 | 2009-06-11 | 0.6631 | -0.0067 | -1.00% | 1.9950 |
| 2009-06-10 | 2009-06-10 | 0.6698 | 0.0039 | 0.59% | 2.0017 |
| 2009-06-09 | 2009-06-09 | 0.6659 | 0.0026 | 0.39% | 1.9978 |
| 2009-06-08 | 2009-06-08 | 0.6633 | 0.0013 | 0.20% | 1.9952 |
| 2009-06-05 | 2009-06-05 | 0.6620 | -0.0033 | -0.50% | 1.9939 |
| 2009-06-04 | 2009-06-04 | 0.6653 | 0.0001 | 0.02% | 1.9972 |
| 2009-06-03 | 2009-06-03 | 0.6652 | 0.0152 | 2.34% | 1.9971 |
| 2009-06-02 | 2009-06-02 | 0.6500 | -0.0004 | -0.06% | 1.9819 |
| 2009-06-01 | 2009-06-01 | 0.6504 | 0.0152 | 2.39% | 1.9823 |
| 2009-05-27 | 2009-05-27 | 0.6352 | 0.0059 | 0.94% | 1.9671 |
| 2009-05-26 | 2009-05-26 | 0.6293 | -0.0062 | -0.98% | 1.9612 |
| 2009-05-25 | 2009-05-25 | 0.6355 | 0.0017 | 0.27% | 1.9674 |
| 2009-05-22 | 2009-05-22 | 0.6338 | -0.0032 | -0.50% | 1.9657 |
| 2009-05-21 | 2009-05-21 | 0.6370 | -0.0156 | -2.39% | 1.9689 |
| 2009-05-20 | 2009-05-20 | 0.6526 | -0.0035 | -0.53% | 1.9845 |
| 2009-05-19 | 2009-05-19 | 0.6561 | 0.0048 | 0.74% | 1.9880 |
| 2009-05-18 | 2009-05-18 | 0.6513 | 0.0048 | 0.74% | 1.9832 |
| 2009-05-15 | 2009-05-15 | 0.6465 | 0.0021 | 0.33% | 1.9784 |
| 2009-05-14 | 2009-05-14 | 0.6444 | -0.0024 | -0.37% | 1.9763 |
| 2009-05-13 | 2009-05-13 | 0.6468 | 0.0048 | 0.75% | 1.9787 |
| 2009-05-12 | 2009-05-12 | 0.6420 | 0.0164 | 2.62% | 1.9739 |
| 2009-05-11 | 2009-05-11 | 0.6256 | -0.0192 | -2.98% | 1.9575 |
| 2009-05-08 | 2009-05-08 | 0.6448 | -0.0008 | -0.12% | 1.9767 |
| 2009-05-07 | 2009-05-07 | 0.6456 | 0.0005 | 0.08% | 1.9775 |
| 2009-05-06 | 2009-05-06 | 0.6451 | 0.0105 | 1.65% | 1.9770 |
| 2009-05-05 | 2009-05-05 | 0.6346 | 0.0047 | 0.75% | 1.9665 |
| 2009-05-04 | 2009-05-04 | 0.6299 | 0.0171 | 2.79% | 1.9618 |
| 2009-04-30 | 2009-04-30 | 0.6128 | 0.0080 | 1.32% | 1.9447 |
| 2009-04-29 | 2009-04-29 | 0.6048 | 0.0153 | 2.60% | 1.9367 |
| 2009-04-28 | 2009-04-28 | 0.5895 | 0.0020 | 0.34% | 1.9214 |
| 2009-04-27 | 2009-04-27 | 0.5875 | -0.0153 | -2.54% | 1.9194 |
| 2009-04-24 | 2009-04-24 | 0.6028 | -0.0044 | -0.72% | 1.9347 |
| 2009-04-23 | 2009-04-23 | 0.6072 | 0.0077 | 1.28% | 1.9391 |
| 2009-04-22 | 2009-04-22 | 0.5995 | -0.0265 | -4.23% | 1.9314 |
| 2009-04-21 | 2009-04-21 | 0.6260 | -0.0060 | -0.95% | 1.9579 |
| 2009-04-20 | 2009-04-20 | 0.6320 | 0.0108 | 1.74% | 1.9639 |
| 2009-04-17 | 2009-04-17 | 0.6212 | -0.0072 | -1.15% | 1.9531 |
| 2009-04-16 | 2009-04-16 | 0.6284 | -0.0019 | -0.30% | 1.9603 |
| 2009-04-15 | 2009-04-15 | 0.6303 | 0.0046 | 0.74% | 1.9622 |
| 2009-04-14 | 2009-04-14 | 0.6257 | 0.0061 | 0.98% | 1.9576 |
| 2009-04-13 | 2009-04-13 | 0.6196 | 0.0104 | 1.71% | 1.9515 |
| 2009-04-10 | 2009-04-10 | 0.6092 | 0.0179 | 3.03% | 1.9411 |
| 2009-04-09 | 2009-04-09 | 0.5913 | 0.0088 | 1.51% | 1.9232 |
| 2009-04-08 | 2009-04-08 | 0.5825 | -0.0170 | -2.84% | 1.9144 |
| 2009-04-07 | 2009-04-07 | 0.5995 | -0.0009 | -0.15% | 1.9314 |
| 2009-04-03 | 2009-04-03 | 0.6004 | -0.0036 | -0.60% | 1.9323 |
| 2009-04-02 | 2009-04-02 | 0.6040 | 0.0041 | 0.68% | 1.9359 |
| 2009-04-01 | 2009-04-01 | 0.5999 | 0.0073 | 1.23% | 1.9318 |
| 2009-03-31 | 2009-03-31 | 0.5926 | 0.0034 | 0.58% | 1.9245 |
| 2009-03-30 | 2009-03-30 | 0.5892 | -0.0034 | -0.57% | 1.9211 |
| 2009-03-27 | 2009-03-27 | 0.5926 | 0.0019 | 0.32% | 1.9245 |
| 2009-03-26 | 2009-03-26 | 0.5907 | 0.0124 | 2.14% | 1.9226 |
| 2009-03-25 | 2009-03-25 | 0.5783 | -0.0108 | -1.83% | 1.9102 |
| 2009-03-24 | 2009-03-24 | 0.5891 | 0.0033 | 0.56% | 1.9210 |
| 2009-03-23 | 2009-03-23 | 0.5858 | 0.0117 | 2.04% | 1.9177 |
| 2009-03-20 | 2009-03-20 | 0.5741 | -0.0007 | -0.12% | 1.9060 |
| 2009-03-19 | 2009-03-19 | 0.5748 | 0.0089 | 1.57% | 1.9067 |
| 2009-03-18 | 2009-03-18 | 0.5659 | 0.0021 | 0.37% | 1.8978 |
| 2009-03-17 | 2009-03-17 | 0.5638 | 0.0157 | 2.86% | 1.8957 |
| 2009-03-16 | 2009-03-16 | 0.5481 | 0.0075 | 1.39% | 1.8800 |
| 2009-03-13 | 2009-03-13 | 0.5406 | -0.0014 | -0.26% | 1.8725 |
| 2009-03-12 | 2009-03-12 | 0.5420 | -0.0009 | -0.17% | 1.8739 |
| 2009-03-11 | 2009-03-11 | 0.5429 | -0.0038 | -0.70% | 1.8748 |
| 2009-03-10 | 2009-03-10 | 0.5467 | 0.0060 | 1.11% | 1.8786 |
| 2009-03-09 | 2009-03-09 | 0.5407 | -0.0163 | -2.93% | 1.8726 |
| 2009-03-06 | 2009-03-06 | 0.5570 | -0.0052 | -0.92% | 1.8889 |
| 2009-03-05 | 2009-03-05 | 0.5622 | 0.0026 | 0.46% | 1.8941 |
| 2009-03-04 | 2009-03-04 | 0.5596 | 0.0275 | 5.17% | 1.8915 |
| 2009-03-03 | 2009-03-03 | 0.5321 | -0.0014 | -0.26% | 1.8640 |
| 2009-03-02 | 2009-03-02 | 0.5335 | 0.0082 | 1.56% | 1.8654 |
| 2009-02-27 | 2009-02-27 | 0.5253 | -0.0135 | -2.51% | 1.8572 |
| 2009-02-26 | 2009-02-26 | 0.5388 | -0.0283 | -4.99% | 1.8707 |
| 2009-02-25 | 2009-02-25 | 0.5671 | -0.0037 | -0.65% | 1.8990 |
| 2009-02-24 | 2009-02-24 | 0.5708 | -0.0203 | -3.43% | 1.9027 |
| 2009-02-23 | 2009-02-23 | 0.5911 | 0.0144 | 2.50% | 1.9230 |
| 2009-02-20 | 2009-02-20 | 0.5767 | 0.0199 | 3.57% | 1.9086 |
| 2009-02-18 | 2009-02-18 | 0.5568 | -0.0191 | -3.32% | 1.8887 |
| 2009-02-17 | 2009-02-17 | 0.5759 | -0.0146 | -2.47% | 1.9078 |
| 2009-02-16 | 2009-02-16 | 0.5905 | 0.0078 | 1.34% | 1.9224 |
| 2009-02-13 | 2009-02-13 | 0.5827 | 0.0152 | 2.68% | 1.9146 |
| 2009-02-12 | 2009-02-12 | 0.5675 | -0.0001 | -0.02% | 1.8994 |
| 2009-02-11 | 2009-02-11 | 0.5676 | -0.0008 | -0.14% | 1.8995 |
| 2009-02-10 | 2009-02-10 | 0.5684 | 0.0072 | 1.28% | 1.9003 |
| 2009-02-09 | 2009-02-09 | 0.5612 | 0.0148 | 2.71% | 1.8931 |
| 2009-02-06 | 2009-02-06 | 0.5464 | 0.0160 | 3.02% | 1.8783 |
| 2009-02-05 | 2009-02-05 | 0.5304 | -0.0058 | -1.08% | 1.8623 |
| 2009-02-04 | 2009-02-04 | 0.5362 | 0.0076 | 1.44% | 1.8681 |
| 2009-02-03 | 2009-02-03 | 0.5286 | 0.0084 | 1.61% | 1.8605 |
| 2009-02-02 | 2009-02-02 | 0.5202 | 0.0081 | 1.58% | 1.8521 |
| 2009-01-23 | 2009-01-23 | 0.5121 | -0.0030 | -0.58% | 1.8440 |
| 2009-01-22 | 2009-01-22 | 0.5151 | 0.0035 | 0.68% | 1.8470 |
| 2009-01-20 | 2009-01-20 | 0.5116 | 0.0034 | 0.67% | 1.8435 |
| 2009-01-19 | 2009-01-19 | 0.5082 | 0.0015 | 0.30% | 1.8401 |
| 2009-01-16 | 2009-01-16 | 0.5067 | 0.0045 | 0.90% | 1.8386 |
| 2009-01-15 | 2009-01-15 | 0.5022 | 0.0020 | 0.40% | 1.8341 |
| 2009-01-14 | 2009-01-14 | 0.5002 | 0.0165 | 3.41% | 1.8321 |
| 2009-01-13 | 2009-01-13 | 0.4837 | -0.0113 | -2.28% | 1.8156 |
| 2009-01-12 | 2009-01-12 | 0.4950 | 0.0013 | 0.26% | 1.8269 |
| 2009-01-09 | 2009-01-09 | 0.4937 | 0.0079 | 1.63% | 1.8256 |
| 2009-01-08 | 2009-01-08 | 0.4858 | -0.0063 | -1.28% | 1.8177 |
| 2009-01-07 | 2009-01-07 | 0.4921 | -0.0017 | -0.34% | 1.8240 |
| 2009-01-06 | 2009-01-06 | 0.4938 | 0.0118 | 2.45% | 1.8257 |
| 2009-01-05 | 2009-01-05 | 0.4820 | 0.0136 | 2.90% | 1.8139 |
| 2008-12-31 | 2008-12-31 | 0.4684 | -0.0040 | -0.85% | 1.8003 |
| 2008-12-29 | 2008-12-29 | 0.4724 | 0.0003 | 0.06% | 1.8043 |
| 2008-12-26 | 2008-12-26 | 0.4721 | -0.0016 | -0.34% | 1.8040 |
| 2008-12-25 | 2008-12-25 | 0.4737 | -0.0016 | -0.34% | 1.8056 |
| 2008-12-24 | 2008-12-24 | 0.4753 | -0.0269 | -5.36% | 1.8072 |
| 2008-12-22 | 2008-12-22 | 0.5022 | -0.0033 | -0.65% | 1.8341 |
| 2008-12-18 | 2008-12-18 | 0.5055 | 0.0060 | 1.20% | 1.8374 |
| 2008-12-17 | 2008-12-17 | 0.4995 | 0.0020 | 0.40% | 1.8314 |
| 2008-12-16 | 2008-12-16 | 0.4975 | 0.0075 | 1.53% | 1.8294 |
| 2008-12-15 | 2008-12-15 | 0.4900 | 0.0031 | 0.64% | 1.8219 |
| 2008-12-12 | 2008-12-12 | 0.4869 | -0.0157 | -3.12% | 1.8188 |
| 2008-12-11 | 2008-12-11 | 0.5026 | -0.0099 | -1.93% | 1.8345 |
| 2008-12-10 | 2008-12-10 | 0.5125 | 0.0068 | 1.34% | 1.8444 |
| 2008-12-09 | 2008-12-09 | 0.5057 | -0.0103 | -2.00% | 1.8376 |
| 2008-12-08 | 2008-12-08 | 0.5160 | 0.0149 | 2.97% | 1.8479 |
| 2008-12-05 | 2008-12-05 | 0.5011 | 0.0061 | 1.23% | 1.8330 |
| 2008-12-04 | 2008-12-04 | 0.4950 | 0.0031 | 0.63% | 1.8269 |
| 2008-12-03 | 2008-12-03 | 0.4919 | 0.0168 | 3.54% | 1.8238 |
| 2008-12-02 | 2008-12-02 | 0.4751 | 0.0004 | 0.08% | 1.8070 |
| 2008-12-01 | 2008-12-01 | 0.4747 | 0.0066 | 1.41% | 1.8066 |
