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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 | 0.7932 | -0.0239 | -2.92% | 3.0532 |
| 2009-11-26 | 2009-11-26 | 0.8171 | -0.0243 | -2.89% | 3.0771 |
| 2009-11-25 | 2009-11-25 | 0.8414 | 0.0229 | 2.80% | 3.1014 |
| 2009-11-24 | 2009-11-24 | 0.8185 | -0.0210 | -2.50% | 3.0785 |
| 2009-11-23 | 2009-11-23 | 0.8395 | 0.0096 | 1.16% | 3.0995 |
| 2009-11-20 | 2009-11-20 | 0.8299 | -0.0005 | -0.06% | 3.0899 |
| 2009-11-19 | 2009-11-19 | 0.8304 | 0.0049 | 0.59% | 3.0904 |
| 2009-11-18 | 2009-11-18 | 0.8255 | -0.0002 | -0.02% | 3.0855 |
| 2009-11-17 | 2009-11-17 | 0.8257 | 0.0001 | 0.01% | 3.0857 |
| 2009-11-16 | 2009-11-16 | 0.8256 | 0.0204 | 2.53% | 3.0856 |
| 2009-11-13 | 2009-11-13 | 0.8052 | 0.0036 | 0.45% | 3.0652 |
| 2009-11-12 | 2009-11-12 | 0.8016 | 0.0018 | 0.23% | 3.0616 |
| 2009-11-11 | 2009-11-11 | 0.7998 | -0.0031 | -0.39% | 3.0598 |
| 2009-11-10 | 2009-11-10 | 0.8029 | 0.0021 | 0.26% | 3.0629 |
| 2009-11-09 | 2009-11-09 | 0.8008 | 0.0051 | 0.64% | 3.0608 |
| 2009-11-06 | 2009-11-06 | 0.7957 | 0.0047 | 0.59% | 3.0557 |
| 2009-11-05 | 2009-11-05 | 0.7910 | 0.0021 | 0.27% | 3.0510 |
| 2009-11-04 | 2009-11-04 | 0.7889 | 0.0019 | 0.24% | 3.0489 |
| 2009-11-03 | 2009-11-03 | 0.7870 | 0.0101 | 1.30% | 3.0470 |
| 2009-11-02 | 2009-11-02 | 0.7769 | 0.0174 | 2.29% | 3.0369 |
| 2009-10-30 | 2009-10-30 | 0.7595 | 0.0076 | 1.01% | 3.0195 |
| 2009-10-29 | 2009-10-29 | 0.7519 | -0.0177 | -2.30% | 3.0119 |
| 2009-10-28 | 2009-10-28 | 0.7696 | 0.0022 | 0.29% | 3.0296 |
| 2009-10-27 | 2009-10-27 | 0.7674 | -0.0190 | -2.42% | 3.0274 |
| 2009-10-26 | 2009-10-26 | 0.7864 | 0.0002 | 0.03% | 3.0464 |
| 2009-10-23 | 2009-10-23 | 0.7862 | 0.0118 | 1.52% | 3.0462 |
| 2009-10-22 | 2009-10-22 | 0.7744 | -0.0023 | -0.30% | 3.0344 |
| 2009-10-21 | 2009-10-21 | 0.7767 | -0.0029 | -0.37% | 3.0367 |
| 2009-10-20 | 2009-10-20 | 0.7796 | 0.0084 | 1.09% | 3.0396 |
| 2009-10-19 | 2009-10-19 | 0.7712 | 0.0169 | 2.24% | 3.0312 |
| 2009-10-16 | 2009-10-16 | 0.7543 | 0.0006 | 0.08% | 3.0143 |
| 2009-10-15 | 2009-10-15 | 0.7537 | -0.0006 | -0.08% | 3.0137 |
| 2009-10-14 | 2009-10-14 | 0.7543 | 0.0061 | 0.82% | 3.0143 |
| 2009-10-13 | 2009-10-13 | 0.7482 | 0.0095 | 1.29% | 3.0082 |
| 2009-10-12 | 2009-10-12 | 0.7387 | 0.0004 | 0.05% | 2.9987 |
| 2009-10-09 | 2009-10-09 | 0.7383 | 0.0309 | 4.37% | 2.9983 |
| 2009-09-30 | 2009-09-30 | 0.7074 | 0.0063 | 0.90% | 2.9674 |
| 2009-09-29 | 2009-09-29 | 0.7011 | -0.0015 | -0.21% | 2.9611 |
| 2009-09-28 | 2009-09-28 | 0.7026 | -0.0168 | -2.34% | 2.9626 |
| 2009-09-25 | 2009-09-25 | 0.7194 | -0.0053 | -0.73% | 2.9794 |
| 2009-09-24 | 2009-09-24 | 0.7247 | 0.0005 | 0.07% | 2.9847 |
| 2009-09-23 | 2009-09-23 | 0.7242 | -0.0160 | -2.16% | 2.9842 |
| 2009-09-22 | 2009-09-22 | 0.7402 | -0.0120 | -1.60% | 3.0002 |
| 2009-09-21 | 2009-09-21 | 0.7522 | 0.0012 | 0.16% | 3.0122 |
| 2009-09-18 | 2009-09-18 | 0.7510 | -0.0240 | -3.10% | 3.0110 |
| 2009-09-17 | 2009-09-17 | 0.7750 | 0.0092 | 1.20% | 3.0350 |
| 2009-09-16 | 2009-09-16 | 0.7658 | -0.0059 | -0.76% | 3.0258 |
| 2009-09-15 | 2009-09-15 | 0.7717 | 0.0052 | 0.68% | 3.0317 |
| 2009-09-14 | 2009-09-14 | 0.7665 | 0.0094 | 1.24% | 3.0265 |
| 2009-09-11 | 2009-09-11 | 0.7571 | 0.0093 | 1.24% | 3.0171 |
| 2009-09-10 | 2009-09-10 | 0.7478 | -0.0063 | -0.84% | 3.0078 |
| 2009-09-09 | 2009-09-09 | 0.7541 | 0.0053 | 0.71% | 3.0141 |
| 2009-09-08 | 2009-09-08 | 0.7488 | 0.0151 | 2.06% | 3.0088 |
| 2009-09-07 | 2009-09-07 | 0.7337 | 0.0051 | 0.70% | 2.9937 |
| 2009-09-04 | 2009-09-04 | 0.7286 | 0.0054 | 0.75% | 2.9886 |
| 2009-09-03 | 2009-09-03 | 0.7232 | 0.0317 | 4.58% | 2.9832 |
| 2009-09-02 | 2009-09-02 | 0.6915 | 0.0041 | 0.60% | 2.9515 |
| 2009-09-01 | 2009-09-01 | 0.6874 | -0.0018 | -0.26% | 2.9474 |
| 2009-08-31 | 2009-08-31 | 0.6892 | -0.0415 | -5.68% | 2.9492 |
| 2009-08-28 | 2009-08-28 | 0.7307 | -0.0168 | -2.25% | 2.9907 |
| 2009-08-27 | 2009-08-27 | 0.7475 | -0.0018 | -0.24% | 3.0075 |
| 2009-08-26 | 2009-08-26 | 0.7493 | 0.0142 | 1.93% | 3.0093 |
| 2009-08-25 | 2009-08-25 | 0.7351 | -0.0171 | -2.27% | 2.9951 |
| 2009-08-24 | 2009-08-24 | 0.7522 | 0.0067 | 0.90% | 3.0122 |
| 2009-08-21 | 2009-08-21 | 0.7455 | 0.0112 | 1.53% | 3.0055 |
| 2009-08-20 | 2009-08-20 | 0.7343 | 0.0224 | 3.15% | 2.9943 |
| 2009-08-19 | 2009-08-19 | 0.7119 | -0.0305 | -4.11% | 2.9719 |
| 2009-08-18 | 2009-08-18 | 0.7424 | 0.0094 | 1.28% | 3.0024 |
| 2009-08-17 | 2009-08-17 | 0.7330 | -0.0410 | -5.30% | 2.9930 |
| 2009-08-14 | 2009-08-14 | 0.7740 | -0.0212 | -2.67% | 3.0340 |
| 2009-08-13 | 2009-08-13 | 0.7952 | 0.0065 | 0.82% | 3.0552 |
| 2009-08-12 | 2009-08-12 | 0.7887 | -0.0281 | -3.44% | 3.0487 |
| 2009-08-11 | 2009-08-11 | 0.8168 | 0.0010 | 0.12% | 3.0768 |
| 2009-08-10 | 2009-08-10 | 0.8158 | 0.0034 | 0.42% | 3.0758 |
| 2009-08-07 | 2009-08-07 | 0.8124 | -0.0262 | -3.12% | 3.0724 |
| 2009-08-06 | 2009-08-06 | 0.8386 | -0.0121 | -1.42% | 3.0986 |
| 2009-08-05 | 2009-08-05 | 0.8507 | -0.0053 | -0.62% | 3.1107 |
| 2009-08-04 | 2009-08-04 | 0.8560 | 0.0064 | 0.75% | 3.1160 |
| 2009-08-03 | 2009-08-03 | 0.8496 | 0.0123 | 1.47% | 3.1096 |
| 2009-07-31 | 2009-07-31 | 0.8373 | 0.0218 | 2.67% | 3.0973 |
| 2009-07-30 | 2009-07-30 | 0.8155 | 0.0067 | 0.83% | 3.0755 |
| 2009-07-29 | 2009-07-29 | 0.8088 | -0.0394 | -4.65% | 3.0688 |
| 2009-07-28 | 2009-07-28 | 0.8482 | 0.0038 | 0.45% | 3.1082 |
| 2009-07-27 | 2009-07-27 | 0.8444 | 0.0152 | 1.83% | 3.1044 |
| 2009-07-24 | 2009-07-24 | 0.8292 | 0.0061 | 0.74% | 3.0892 |
| 2009-07-23 | 2009-07-23 | 0.8231 | 0.0080 | 0.98% | 3.0831 |
| 2009-07-22 | 2009-07-22 | 0.8151 | 0.0116 | 1.44% | 3.0751 |
| 2009-07-21 | 2009-07-21 | 0.8035 | -0.0113 | -1.39% | 3.0635 |
| 2009-07-20 | 2009-07-20 | 0.8148 | 0.0166 | 2.08% | 3.0748 |
| 2009-07-17 | 2009-07-17 | 0.7982 | 0.0056 | 0.71% | 3.0582 |
| 2009-07-16 | 2009-07-16 | 0.7926 | -0.0017 | -0.21% | 3.0526 |
| 2009-07-15 | 2009-07-15 | 0.7943 | 0.0068 | 0.86% | 3.0543 |
| 2009-07-14 | 2009-07-14 | 0.7875 | 0.0153 | 1.98% | 3.0475 |
| 2009-07-13 | 2009-07-13 | 0.7722 | -0.0046 | -0.59% | 3.0322 |
| 2009-07-10 | 2009-07-10 | 0.7768 | 0.0020 | 0.26% | 3.0368 |
| 2009-07-09 | 2009-07-09 | 0.7748 | 0.0059 | 0.77% | 3.0348 |
| 2009-07-08 | 2009-07-08 | 0.7689 | 0.0037 | 0.48% | 3.0289 |
| 2009-07-07 | 2009-07-07 | 0.7652 | -0.0050 | -0.65% | 3.0252 |
| 2009-07-06 | 2009-07-06 | 0.7702 | 0.0042 | 0.55% | 3.0302 |
| 2009-07-03 | 2009-07-03 | 0.7660 | 0.0082 | 1.08% | 3.0260 |
| 2009-07-02 | 2009-07-02 | 0.7578 | 0.0071 | 0.95% | 3.0178 |
| 2009-07-01 | 2009-07-01 | 0.7507 | 0.0098 | 1.32% | 3.0107 |
| 2009-06-30 | 2009-06-30 | 0.7409 | 0.0001 | 0.01% | 3.0009 |
| 2009-06-29 | 2009-06-29 | 0.7408 | 0.0073 | 1.00% | 3.0008 |
| 2009-06-26 | 2009-06-26 | 0.7335 | 0.0000 | 0.00% | 2.9935 |
| 2009-06-25 | 2009-06-25 | 0.7335 | -0.0015 | -0.20% | 2.9935 |
| 2009-06-24 | 2009-06-24 | 0.7350 | 0.0127 | 1.76% | 2.9950 |
| 2009-06-23 | 2009-06-23 | 0.7223 | -0.0027 | -0.37% | 2.9823 |
| 2009-06-22 | 2009-06-22 | 0.7250 | -0.0001 | -0.01% | 2.9850 |
| 2009-06-19 | 2009-06-19 | 0.7251 | 0.0027 | 0.37% | 2.9851 |
| 2009-06-18 | 2009-06-18 | 0.7224 | 0.0070 | 0.98% | 2.9824 |
| 2009-06-17 | 2009-06-17 | 0.7154 | 0.0110 | 1.56% | 2.9754 |
| 2009-06-16 | 2009-06-16 | 0.7044 | 0.0011 | 0.16% | 2.9644 |
| 2009-06-15 | 2009-06-15 | 0.7033 | 0.0068 | 0.98% | 2.9633 |
| 2009-06-12 | 2009-06-12 | 0.6965 | -0.0097 | -1.37% | 2.9565 |
| 2009-06-11 | 2009-06-11 | 0.7062 | -0.0073 | -1.02% | 2.9662 |
| 2009-06-10 | 2009-06-10 | 0.7135 | 0.0052 | 0.73% | 2.9735 |
| 2009-06-09 | 2009-06-09 | 0.7083 | 0.0061 | 0.87% | 2.9683 |
| 2009-06-08 | 2009-06-08 | 0.7022 | 0.0017 | 0.24% | 2.9622 |
| 2009-06-05 | 2009-06-05 | 0.7005 | 0.0011 | 0.16% | 2.9605 |
| 2009-06-04 | 2009-06-04 | 0.6994 | -0.0007 | -0.10% | 2.9594 |
| 2009-06-03 | 2009-06-03 | 0.7001 | 0.0114 | 1.66% | 2.9601 |
| 2009-06-02 | 2009-06-02 | 0.6887 | 0.0040 | 0.58% | 2.9487 |
| 2009-06-01 | 2009-06-01 | 0.6847 | 0.0147 | 2.19% | 2.9447 |
| 2009-05-27 | 2009-05-27 | 0.6700 | 0.0058 | 0.87% | 2.9300 |
| 2009-05-26 | 2009-05-26 | 0.6642 | -0.0046 | -0.69% | 2.9242 |
| 2009-05-25 | 2009-05-25 | 0.6688 | 0.0005 | 0.07% | 2.9288 |
| 2009-05-22 | 2009-05-22 | 0.6683 | -0.0021 | -0.31% | 2.9283 |
| 2009-05-21 | 2009-05-21 | 0.6704 | -0.0089 | -1.31% | 2.9304 |
| 2009-05-20 | 2009-05-20 | 0.6793 | -0.0023 | -0.34% | 2.9393 |
| 2009-05-19 | 2009-05-19 | 0.6816 | 0.0031 | 0.46% | 2.9416 |
| 2009-05-18 | 2009-05-18 | 0.6785 | 0.0027 | 0.40% | 2.9385 |
| 2009-05-15 | 2009-05-15 | 0.6758 | 0.0015 | 0.22% | 2.9358 |
| 2009-05-14 | 2009-05-14 | 0.6743 | -0.0032 | -0.47% | 2.9343 |
| 2009-05-13 | 2009-05-13 | 0.6775 | 0.0046 | 0.68% | 2.9375 |
| 2009-05-12 | 2009-05-12 | 0.6729 | 0.0105 | 1.59% | 2.9329 |
| 2009-05-11 | 2009-05-11 | 0.6624 | -0.0154 | -2.27% | 2.9224 |
| 2009-05-08 | 2009-05-08 | 0.6778 | 0.0036 | 0.53% | 2.9378 |
| 2009-05-07 | 2009-05-07 | 0.6742 | -0.0002 | -0.03% | 2.9342 |
| 2009-05-06 | 2009-05-06 | 0.6744 | 0.0077 | 1.15% | 2.9344 |
| 2009-05-05 | 2009-05-05 | 0.6667 | 0.0029 | 0.44% | 2.9267 |
| 2009-05-04 | 2009-05-04 | 0.6638 | 0.0152 | 2.34% | 2.9238 |
| 2009-04-30 | 2009-04-30 | 0.6486 | 0.0037 | 0.57% | 2.9086 |
| 2009-04-29 | 2009-04-29 | 0.6449 | 0.0129 | 2.04% | 2.9049 |
| 2009-04-28 | 2009-04-28 | 0.6320 | 0.0008 | 0.13% | 2.8920 |
| 2009-04-27 | 2009-04-27 | 0.6312 | -0.0104 | -1.62% | 2.8912 |
| 2009-04-24 | 2009-04-24 | 0.6416 | -0.0020 | -0.31% | 2.9016 |
| 2009-04-23 | 2009-04-23 | 0.6436 | 0.0039 | 0.61% | 2.9036 |
| 2009-04-22 | 2009-04-22 | 0.6397 | -0.0203 | -3.08% | 2.8997 |
| 2009-04-21 | 2009-04-21 | 0.6600 | -0.0041 | -0.62% | 2.9200 |
| 2009-04-20 | 2009-04-20 | 0.6641 | 0.0095 | 1.45% | 2.9241 |
| 2009-04-17 | 2009-04-17 | 0.6546 | -0.0047 | -0.71% | 2.9146 |
| 2009-04-16 | 2009-04-16 | 0.6593 | -0.0006 | -0.09% | 2.9193 |
| 2009-04-15 | 2009-04-15 | 0.6599 | 0.0013 | 0.20% | 2.9199 |
| 2009-04-14 | 2009-04-14 | 0.6586 | 0.0046 | 0.70% | 2.9186 |
| 2009-04-13 | 2009-04-13 | 0.6540 | 0.0099 | 1.54% | 2.9140 |
| 2009-04-10 | 2009-04-10 | 0.6441 | 0.0131 | 2.08% | 2.9041 |
| 2009-04-09 | 2009-04-09 | 0.6310 | 0.0065 | 1.04% | 2.8910 |
| 2009-04-08 | 2009-04-08 | 0.6245 | -0.0156 | -2.44% | 2.8845 |
| 2009-04-07 | 2009-04-07 | 0.6401 | 0.0015 | 0.23% | 2.9001 |
| 2009-04-03 | 2009-04-03 | 0.6386 | -0.0027 | -0.42% | 2.8986 |
| 2009-04-02 | 2009-04-02 | 0.6413 | 0.0042 | 0.66% | 2.9013 |
| 2009-04-01 | 2009-04-01 | 0.6371 | 0.0067 | 1.06% | 2.8971 |
| 2009-03-31 | 2009-03-31 | 0.6304 | 0.0032 | 0.51% | 2.8904 |
| 2009-03-30 | 2009-03-30 | 0.6272 | -0.0029 | -0.46% | 2.8872 |
| 2009-03-27 | 2009-03-27 | 0.6301 | 0.0016 | 0.25% | 2.8901 |
| 2009-03-26 | 2009-03-26 | 0.6285 | 0.0104 | 1.68% | 2.8885 |
| 2009-03-25 | 2009-03-25 | 0.6181 | -0.0082 | -1.31% | 2.8781 |
| 2009-03-24 | 2009-03-24 | 0.6263 | 0.0008 | 0.13% | 2.8863 |
| 2009-03-23 | 2009-03-23 | 0.6255 | 0.0096 | 1.56% | 2.8855 |
| 2009-03-20 | 2009-03-20 | 0.6159 | -0.0002 | -0.03% | 2.8759 |
| 2009-03-19 | 2009-03-19 | 0.6161 | 0.0085 | 1.40% | 2.8761 |
| 2009-03-18 | 2009-03-18 | 0.6076 | 0.0025 | 0.41% | 2.8676 |
| 2009-03-17 | 2009-03-17 | 0.6051 | 0.0122 | 2.06% | 2.8651 |
| 2009-03-16 | 2009-03-16 | 0.5929 | 0.0042 | 0.71% | 2.8529 |
| 2009-03-13 | 2009-03-13 | 0.5887 | -0.0018 | -0.30% | 2.8487 |
| 2009-03-12 | 2009-03-12 | 0.5905 | -0.0001 | -0.02% | 2.8505 |
| 2009-03-11 | 2009-03-11 | 0.5906 | -0.0030 | -0.51% | 2.8506 |
| 2009-03-10 | 2009-03-10 | 0.5936 | 0.0040 | 0.68% | 2.8536 |
| 2009-03-09 | 2009-03-09 | 0.5896 | -0.0134 | -2.22% | 2.8496 |
| 2009-03-06 | 2009-03-06 | 0.6030 | -0.0013 | -0.22% | 2.8630 |
| 2009-03-05 | 2009-03-05 | 0.6043 | 0.0009 | 0.15% | 2.8643 |
| 2009-03-04 | 2009-03-04 | 0.6034 | 0.0182 | 3.11% | 2.8634 |
| 2009-03-03 | 2009-03-03 | 0.5852 | -0.0033 | -0.56% | 2.8452 |
| 2009-03-02 | 2009-03-02 | 0.5885 | 0.0063 | 1.08% | 2.8485 |
| 2009-02-27 | 2009-02-27 | 0.5822 | -0.0063 | -1.07% | 2.8422 |
| 2009-02-26 | 2009-02-26 | 0.5885 | -0.0179 | -2.95% | 2.8485 |
| 2009-02-25 | 2009-02-25 | 0.6064 | -0.0032 | -0.52% | 2.8664 |
| 2009-02-24 | 2009-02-24 | 0.6096 | -0.0142 | -2.28% | 2.8696 |
| 2009-02-23 | 2009-02-23 | 0.6238 | 0.0107 | 1.75% | 2.8838 |
| 2009-02-20 | 2009-02-20 | 0.6131 | 0.0111 | 1.84% | 2.8731 |
| 2009-02-18 | 2009-02-18 | 0.6020 | -0.0140 | -2.27% | 2.8620 |
| 2009-02-17 | 2009-02-17 | 0.6160 | -0.0131 | -2.08% | 2.8760 |
| 2009-02-16 | 2009-02-16 | 0.6291 | 0.0065 | 1.04% | 2.8891 |
| 2009-02-13 | 2009-02-13 | 0.6226 | 0.0114 | 1.87% | 2.8826 |
| 2009-02-12 | 2009-02-12 | 0.6112 | 0.0029 | 0.48% | 2.8712 |
| 2009-02-11 | 2009-02-11 | 0.6083 | -0.0007 | -0.11% | 2.8683 |
| 2009-02-10 | 2009-02-10 | 0.6090 | 0.0044 | 0.73% | 2.8690 |
| 2009-02-09 | 2009-02-09 | 0.6046 | 0.0086 | 1.44% | 2.8646 |
| 2009-02-06 | 2009-02-06 | 0.5960 | 0.0135 | 2.32% | 2.8560 |
| 2009-02-05 | 2009-02-05 | 0.5825 | -0.0011 | -0.19% | 2.8425 |
| 2009-02-04 | 2009-02-04 | 0.5836 | 0.0069 | 1.20% | 2.8436 |
| 2009-02-03 | 2009-02-03 | 0.5767 | 0.0054 | 0.95% | 2.8367 |
| 2009-02-02 | 2009-02-02 | 0.5713 | 0.0050 | 0.88% | 2.8313 |
| 2009-01-23 | 2009-01-23 | 0.5663 | -0.0026 | -0.46% | 2.8263 |
| 2009-01-22 | 2009-01-22 | 0.5689 | 0.0030 | 0.53% | 2.8289 |
| 2009-01-20 | 2009-01-20 | 0.5659 | -0.0002 | -0.04% | 2.8259 |
| 2009-01-19 | 2009-01-19 | 0.5661 | 0.0030 | 0.53% | 2.8261 |
| 2009-01-16 | 2009-01-16 | 0.5631 | 0.0039 | 0.70% | 2.8231 |
| 2009-01-15 | 2009-01-15 | 0.5592 | -0.0013 | -0.23% | 2.8192 |
| 2009-01-14 | 2009-01-14 | 0.5605 | 0.0090 | 1.63% | 2.8205 |
| 2009-01-13 | 2009-01-13 | 0.5515 | -0.0074 | -1.32% | 2.8115 |
| 2009-01-12 | 2009-01-12 | 0.5589 | -0.0004 | -0.07% | 2.8189 |
| 2009-01-09 | 2009-01-09 | 0.5593 | 0.0037 | 0.67% | 2.8193 |
| 2009-01-08 | 2009-01-08 | 0.5556 | -0.0048 | -0.86% | 2.8156 |
| 2009-01-07 | 2009-01-07 | 0.5604 | -0.0007 | -0.12% | 2.8204 |
| 2009-01-06 | 2009-01-06 | 0.5611 | 0.0081 | 1.46% | 2.8211 |
| 2009-01-05 | 2009-01-05 | 0.5530 | 0.0087 | 1.60% | 2.8130 |
| 2008-12-31 | 2008-12-31 | 0.5443 | -0.0022 | -0.40% | 2.8043 |
| 2008-12-26 | 2008-12-26 | 0.5465 | -0.0012 | -0.22% | 2.8065 |
| 2008-12-25 | 2008-12-25 | 0.5477 | -0.0030 | -0.54% | 2.8077 |
| 2008-12-24 | 2008-12-24 | 0.5507 | -0.0179 | -3.15% | 2.8107 |
| 2008-12-22 | 2008-12-22 | 0.5686 | -0.0054 | -0.94% | 2.8286 |
| 2008-12-19 | 2008-12-19 | 0.5740 | 0.0015 | 0.26% | 2.8340 |
| 2008-12-18 | 2008-12-18 | 0.5725 | 0.0051 | 0.90% | 2.8325 |
| 2008-12-17 | 2008-12-17 | 0.5674 | 0.0024 | 0.42% | 2.8274 |
| 2008-12-16 | 2008-12-16 | 0.5650 | 0.0045 | 0.80% | 2.8250 |
| 2008-12-15 | 2008-12-15 | 0.5605 | 0.0019 | 0.34% | 2.8205 |
| 2008-12-12 | 2008-12-12 | 0.5586 | -0.0117 | -2.05% | 2.8186 |
| 2008-12-11 | 2008-12-11 | 0.5703 | -0.0047 | -0.82% | 2.8303 |
| 2008-12-10 | 2008-12-10 | 0.5750 | -0.0005 | -0.09% | 2.8350 |
| 2008-12-08 | 2008-12-08 | 0.5755 | 0.0118 | 2.09% | 2.8355 |
| 2008-12-05 | 2008-12-05 | 0.5637 | 0.0040 | 0.71% | 2.8237 |
| 2008-12-04 | 2008-12-04 | 0.5597 | 0.0035 | 0.63% | 2.8197 |
| 2008-12-03 | 2008-12-03 | 0.5562 | 0.0109 | 2.00% | 2.8162 |
| 2008-12-02 | 2008-12-02 | 0.5453 | 0.0003 | 0.06% | 2.8053 |
