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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 | 1.0667 | -0.0269 | -2.46% | 2.9502 |
| 2009-11-26 | 2009-11-26 | 1.0936 | -0.0375 | -3.32% | 2.9771 |
| 2009-11-25 | 2009-11-25 | 1.1311 | 0.0256 | 2.32% | 3.0146 |
| 2009-11-24 | 2009-11-24 | 1.1055 | -0.0324 | -2.85% | 2.9890 |
| 2009-11-23 | 2009-11-23 | 1.1379 | 0.0094 | 0.83% | 3.0214 |
| 2009-11-20 | 2009-11-20 | 1.1285 | -0.0027 | -0.24% | 3.0120 |
| 2009-11-19 | 2009-11-19 | 1.1312 | 0.0032 | 0.28% | 3.0147 |
| 2009-11-18 | 2009-11-18 | 1.1280 | -0.0033 | -0.29% | 3.0115 |
| 2009-11-17 | 2009-11-17 | 1.1313 | 0.0011 | 0.10% | 3.0148 |
| 2009-11-16 | 2009-11-16 | 1.1302 | 0.0306 | 2.78% | 3.0137 |
| 2009-11-13 | 2009-11-13 | 1.0996 | 0.0015 | 0.14% | 2.9831 |
| 2009-11-12 | 2009-11-12 | 1.0981 | -0.0002 | -0.02% | 2.9816 |
| 2009-11-11 | 2009-11-11 | 1.0983 | -0.0011 | -0.10% | 2.9818 |
| 2009-11-10 | 2009-11-10 | 1.0994 | 0.0036 | 0.33% | 2.9829 |
| 2009-11-09 | 2009-11-09 | 1.0958 | 0.0035 | 0.32% | 2.9793 |
| 2009-11-06 | 2009-11-06 | 1.0923 | 0.0037 | 0.34% | 2.9758 |
| 2009-11-05 | 2009-11-05 | 1.0886 | 0.0014 | 0.13% | 2.9721 |
| 2009-11-04 | 2009-11-04 | 1.0872 | 0.0040 | 0.37% | 2.9707 |
| 2009-11-03 | 2009-11-03 | 1.0832 | 0.0103 | 0.96% | 2.9667 |
| 2009-11-02 | 2009-11-02 | 1.0729 | 0.0287 | 2.75% | 2.9564 |
| 2009-10-30 | 2009-10-30 | 1.0442 | 0.0108 | 1.05% | 2.9277 |
| 2009-10-29 | 2009-10-29 | 1.0334 | -0.0219 | -2.08% | 2.9169 |
| 2009-10-28 | 2009-10-28 | 1.0553 | 0.0009 | 0.09% | 2.9388 |
| 2009-10-27 | 2009-10-27 | 1.0544 | -0.0228 | -2.12% | 2.9379 |
| 2009-10-26 | 2009-10-26 | 1.0772 | 0.0000 | 0.00% | 2.9607 |
| 2009-10-23 | 2009-10-23 | 1.0772 | 0.0179 | 1.69% | 2.9607 |
| 2009-10-22 | 2009-10-22 | 1.0593 | -0.0055 | -0.52% | 2.9428 |
| 2009-10-21 | 2009-10-21 | 1.0648 | -0.0070 | -0.65% | 2.9483 |
| 2009-10-20 | 2009-10-20 | 1.0718 | 0.0150 | 1.42% | 2.9553 |
| 2009-10-19 | 2009-10-19 | 1.0568 | 0.0214 | 2.07% | 2.9403 |
| 2009-10-16 | 2009-10-16 | 1.0354 | -0.0007 | -0.07% | 2.9189 |
| 2009-10-15 | 2009-10-15 | 1.0361 | 0.0008 | 0.08% | 2.9196 |
| 2009-10-14 | 2009-10-14 | 1.0353 | 0.0061 | 0.59% | 2.9188 |
| 2009-10-13 | 2009-10-13 | 1.0292 | 0.0119 | 1.17% | 2.9127 |
| 2009-10-12 | 2009-10-12 | 1.0173 | -0.0014 | -0.14% | 2.9008 |
| 2009-10-09 | 2009-10-09 | 1.0187 | 0.0406 | 4.15% | 2.9022 |
| 2009-09-30 | 2009-09-30 | 0.9781 | 0.0078 | 0.80% | 2.8616 |
| 2009-09-29 | 2009-09-29 | 0.9703 | 0.0000 | 0.00% | 2.8538 |
| 2009-09-28 | 2009-09-28 | 0.9703 | -0.0231 | -2.33% | 2.8538 |
| 2009-09-25 | 2009-09-25 | 0.9934 | -0.0026 | -0.26% | 2.8769 |
| 2009-09-24 | 2009-09-24 | 0.9960 | 0.0032 | 0.32% | 2.8795 |
| 2009-09-23 | 2009-09-23 | 0.9928 | -0.0164 | -1.63% | 2.8763 |
| 2009-09-22 | 2009-09-22 | 1.0092 | -0.0133 | -1.30% | 2.8927 |
| 2009-09-21 | 2009-09-21 | 1.0225 | 0.0053 | 0.52% | 2.9060 |
| 2009-09-18 | 2009-09-18 | 1.0172 | -0.0308 | -2.94% | 2.9007 |
| 2009-09-17 | 2009-09-17 | 1.0480 | 0.0170 | 1.65% | 2.9315 |
| 2009-09-16 | 2009-09-16 | 1.0310 | -0.0117 | -1.12% | 2.9145 |
| 2009-09-15 | 2009-09-15 | 1.0427 | 0.0001 | 0.01% | 2.9262 |
| 2009-09-14 | 2009-09-14 | 1.0426 | 0.0126 | 1.22% | 2.9261 |
| 2009-09-11 | 2009-09-11 | 1.0300 | 0.0194 | 1.92% | 2.9135 |
| 2009-09-10 | 2009-09-10 | 1.0106 | -0.0069 | -0.68% | 2.8941 |
| 2009-09-09 | 2009-09-09 | 1.0175 | 0.0034 | 0.34% | 2.9010 |
| 2009-09-08 | 2009-09-08 | 1.0141 | 0.0182 | 1.83% | 2.8976 |
| 2009-09-07 | 2009-09-07 | 0.9959 | 0.0106 | 1.08% | 2.8794 |
| 2009-09-04 | 2009-09-04 | 0.9853 | 0.0045 | 0.46% | 2.8688 |
| 2009-09-03 | 2009-09-03 | 0.9808 | 0.0409 | 4.35% | 2.8643 |
| 2009-09-02 | 2009-09-02 | 0.9399 | 0.0133 | 1.44% | 2.8234 |
| 2009-09-01 | 2009-09-01 | 0.9266 | 0.0081 | 0.88% | 2.8101 |
| 2009-08-31 | 2009-08-31 | 0.9185 | -0.0595 | -6.08% | 2.8020 |
| 2009-08-28 | 2009-08-28 | 0.9780 | -0.0269 | -2.68% | 2.8615 |
| 2009-08-27 | 2009-08-27 | 1.0049 | -0.0004 | -0.04% | 2.8884 |
| 2009-08-26 | 2009-08-26 | 1.0053 | 0.0169 | 1.71% | 2.8888 |
| 2009-08-25 | 2009-08-25 | 0.9884 | -0.0327 | -3.20% | 2.8719 |
| 2009-08-24 | 2009-08-24 | 1.0211 | 0.0071 | 0.70% | 2.9046 |
| 2009-08-21 | 2009-08-21 | 1.0140 | 0.0166 | 1.66% | 2.8975 |
| 2009-08-20 | 2009-08-20 | 0.9974 | 0.0369 | 3.84% | 2.8809 |
| 2009-08-19 | 2009-08-19 | 0.9605 | -0.0402 | -4.02% | 2.8440 |
| 2009-08-18 | 2009-08-18 | 1.0007 | 0.0080 | 0.81% | 2.8842 |
| 2009-08-17 | 2009-08-17 | 0.9927 | -0.0574 | -5.47% | 2.8762 |
| 2009-08-14 | 2009-08-14 | 1.0501 | -0.0279 | -2.59% | 2.9336 |
| 2009-08-13 | 2009-08-13 | 1.0780 | 0.0117 | 1.10% | 2.9615 |
| 2009-08-12 | 2009-08-12 | 1.0663 | -0.0449 | -4.04% | 2.9498 |
| 2009-08-11 | 2009-08-11 | 1.1112 | 0.0053 | 0.48% | 2.9947 |
| 2009-08-10 | 2009-08-10 | 1.1059 | -0.0025 | -0.23% | 2.9894 |
| 2009-08-07 | 2009-08-07 | 1.1084 | -0.0257 | -2.27% | 2.9919 |
| 2009-08-06 | 2009-08-06 | 1.1341 | -0.0206 | -1.78% | 3.0176 |
| 2009-08-05 | 2009-08-05 | 1.1547 | -0.0080 | -0.69% | 3.0382 |
| 2009-08-04 | 2009-08-04 | 1.1627 | -0.0034 | -0.29% | 3.0462 |
| 2009-08-03 | 2009-08-03 | 1.1661 | 0.0126 | 1.09% | 3.0496 |
| 2009-07-31 | 2009-07-31 | 1.1535 | 0.0242 | 2.14% | 3.0370 |
| 2009-07-30 | 2009-07-30 | 1.1293 | 0.0200 | 1.80% | 3.0128 |
| 2009-07-29 | 2009-07-29 | 1.1093 | -0.0534 | -4.59% | 2.9928 |
| 2009-07-28 | 2009-07-28 | 1.1627 | 0.0013 | 0.11% | 3.0462 |
| 2009-07-27 | 2009-07-27 | 1.1614 | 0.0187 | 1.64% | 3.0449 |
| 2009-07-24 | 2009-07-24 | 1.1427 | 0.0078 | 0.69% | 3.0262 |
| 2009-07-23 | 2009-07-23 | 1.1349 | 0.0110 | 0.98% | 3.0184 |
| 2009-07-22 | 2009-07-22 | 1.1239 | 0.0181 | 1.64% | 3.0074 |
| 2009-07-21 | 2009-07-21 | 1.1058 | -0.0140 | -1.25% | 2.9893 |
| 2009-07-20 | 2009-07-20 | 1.1198 | 0.0181 | 1.64% | 3.0033 |
| 2009-07-17 | 2009-07-17 | 1.1017 | 0.0010 | 0.09% | 2.9852 |
| 2009-07-16 | 2009-07-16 | 1.1007 | 0.0011 | 0.10% | 2.9842 |
| 2009-07-15 | 2009-07-15 | 1.0996 | 0.0093 | 0.85% | 2.9831 |
| 2009-07-14 | 2009-07-14 | 1.0903 | 0.0259 | 2.43% | 2.9738 |
| 2009-07-13 | 2009-07-13 | 1.0644 | -0.0079 | -0.74% | 2.9479 |
| 2009-07-10 | 2009-07-10 | 1.0723 | 0.0020 | 0.19% | 2.9558 |
| 2009-07-09 | 2009-07-09 | 1.0703 | 0.0115 | 1.09% | 2.9538 |
| 2009-07-08 | 2009-07-08 | 1.0588 | -0.0025 | -0.24% | 2.9423 |
| 2009-07-07 | 2009-07-07 | 1.0613 | -0.0103 | -0.96% | 2.9448 |
| 2009-07-06 | 2009-07-06 | 1.0716 | 0.0119 | 1.12% | 2.9551 |
| 2009-07-03 | 2009-07-03 | 1.0597 | 0.0109 | 1.04% | 2.9432 |
| 2009-07-02 | 2009-07-02 | 1.0488 | 0.0120 | 1.16% | 2.9323 |
| 2009-07-01 | 2009-07-01 | 1.0368 | 0.0205 | 2.02% | 2.9203 |
| 2009-06-30 | 2009-06-30 | 1.0163 | 0.0008 | 0.08% | 2.8998 |
| 2009-06-29 | 2009-06-29 | 1.0155 | 0.0164 | 1.64% | 2.8990 |
| 2009-06-26 | 2009-06-26 | 0.9991 | 0.0008 | 0.08% | 2.8826 |
| 2009-06-25 | 2009-06-25 | 0.9983 | 0.0002 | 0.02% | 2.8818 |
| 2009-06-24 | 2009-06-24 | 0.9981 | 0.0079 | 0.80% | 2.8816 |
| 2009-06-23 | 2009-06-23 | 0.9902 | -0.0015 | -0.15% | 2.8737 |
| 2009-06-22 | 2009-06-22 | 0.9917 | 0.0004 | 0.04% | 2.8752 |
| 2009-06-19 | 2009-06-19 | 0.9913 | 0.0082 | 0.83% | 2.8748 |
| 2009-06-18 | 2009-06-18 | 0.9831 | 0.0152 | 1.57% | 2.8666 |
| 2009-06-17 | 2009-06-17 | 0.9679 | 0.0124 | 1.30% | 2.8514 |
| 2009-06-16 | 2009-06-16 | 0.9555 | -0.0020 | -0.21% | 2.8390 |
| 2009-06-15 | 2009-06-15 | 0.9575 | 0.0204 | 2.18% | 2.8410 |
| 2009-06-12 | 2009-06-12 | 0.9371 | -0.0162 | -1.70% | 2.8206 |
| 2009-06-11 | 2009-06-11 | 0.9533 | -0.0055 | -0.57% | 2.8368 |
| 2009-06-10 | 2009-06-10 | 0.9588 | 0.0099 | 1.04% | 2.8423 |
| 2009-06-09 | 2009-06-09 | 0.9489 | 0.0098 | 1.04% | 2.8324 |
| 2009-06-08 | 2009-06-08 | 0.9391 | 0.0050 | 0.54% | 2.8226 |
| 2009-06-05 | 2009-06-05 | 0.9341 | -0.0018 | -0.19% | 2.8176 |
| 2009-06-04 | 2009-06-04 | 0.9359 | 0.0027 | 0.29% | 2.8194 |
| 2009-06-03 | 2009-06-03 | 0.9332 | 0.0182 | 1.99% | 2.8167 |
| 2009-06-02 | 2009-06-02 | 0.9150 | 0.0018 | 0.20% | 2.7985 |
| 2009-06-01 | 2009-06-01 | 0.9132 | 0.0273 | 3.08% | 2.7967 |
| 2009-05-27 | 2009-05-27 | 0.8859 | 0.0120 | 1.37% | 2.7694 |
| 2009-05-26 | 2009-05-26 | 0.8739 | -0.0080 | -0.91% | 2.7574 |
| 2009-05-25 | 2009-05-25 | 0.8819 | 0.0001 | 0.01% | 2.7654 |
| 2009-05-22 | 2009-05-22 | 0.8818 | -0.0027 | -0.31% | 2.7653 |
| 2009-05-21 | 2009-05-21 | 0.8845 | -0.0137 | -1.53% | 2.7680 |
| 2009-05-20 | 2009-05-20 | 0.8982 | -0.0066 | -0.73% | 2.7817 |
| 2009-05-19 | 2009-05-19 | 0.9048 | 0.0055 | 0.61% | 2.7883 |
| 2009-05-18 | 2009-05-18 | 0.8993 | 0.0028 | 0.31% | 2.7828 |
| 2009-05-15 | 2009-05-15 | 0.8965 | 0.0006 | 0.07% | 2.7800 |
| 2009-05-14 | 2009-05-14 | 0.8959 | -0.0070 | -0.78% | 2.7794 |
| 2009-05-13 | 2009-05-13 | 0.9029 | 0.0072 | 0.80% | 2.7864 |
| 2009-05-12 | 2009-05-12 | 0.8957 | 0.0139 | 1.58% | 2.7792 |
| 2009-05-11 | 2009-05-11 | 0.8818 | -0.0174 | -1.94% | 2.7653 |
| 2009-05-08 | 2009-05-08 | 0.8992 | 0.0065 | 0.73% | 2.7827 |
| 2009-05-07 | 2009-05-07 | 0.8927 | 0.0008 | 0.09% | 2.7762 |
| 2009-05-06 | 2009-05-06 | 0.8919 | 0.0090 | 1.02% | 2.7754 |
| 2009-05-05 | 2009-05-05 | 0.8829 | 0.0022 | 0.25% | 2.7664 |
| 2009-05-04 | 2009-05-04 | 0.8807 | 0.0230 | 2.68% | 2.7642 |
| 2009-04-30 | 2009-04-30 | 0.8577 | 0.0040 | 0.47% | 2.7412 |
| 2009-04-29 | 2009-04-29 | 0.8537 | 0.0217 | 2.61% | 2.7372 |
| 2009-04-28 | 2009-04-28 | 0.8320 | -0.0010 | -0.12% | 2.7155 |
| 2009-04-27 | 2009-04-27 | 0.8330 | -0.0138 | -1.63% | 2.7165 |
| 2009-04-24 | 2009-04-24 | 0.8468 | -0.0033 | -0.39% | 2.7303 |
| 2009-04-23 | 2009-04-23 | 0.8501 | 0.0041 | 0.48% | 2.7336 |
| 2009-04-22 | 2009-04-22 | 0.8460 | -0.0233 | -2.68% | 2.7295 |
| 2009-04-21 | 2009-04-21 | 0.8693 | -0.0088 | -1.00% | 2.7528 |
| 2009-04-20 | 2009-04-20 | 0.8781 | 0.0133 | 1.54% | 2.7616 |
| 2009-04-17 | 2009-04-17 | 0.8648 | -0.0086 | -0.98% | 2.7483 |
| 2009-04-16 | 2009-04-16 | 0.8734 | -0.0016 | -0.18% | 2.7569 |
| 2009-04-15 | 2009-04-15 | 0.8750 | 0.0016 | 0.18% | 2.7585 |
| 2009-04-14 | 2009-04-14 | 0.8734 | 0.0060 | 0.69% | 2.7569 |
| 2009-04-13 | 2009-04-13 | 0.8674 | 0.0165 | 1.94% | 2.7509 |
| 2009-04-10 | 2009-04-10 | 0.8509 | 0.0203 | 2.44% | 2.7344 |
| 2009-04-09 | 2009-04-09 | 0.8306 | 0.0103 | 1.26% | 2.7141 |
| 2009-04-08 | 2009-04-08 | 0.8203 | -0.0236 | -2.80% | 2.7038 |
| 2009-04-07 | 2009-04-07 | 0.8439 | 0.0001 | 0.01% | 2.7274 |
| 2009-04-03 | 2009-04-03 | 0.8438 | -0.0008 | -0.09% | 2.7273 |
| 2009-04-02 | 2009-04-02 | 0.8446 | 0.0079 | 0.94% | 2.7281 |
| 2009-04-01 | 2009-04-01 | 0.8367 | 0.0105 | 1.27% | 2.7202 |
| 2009-03-31 | 2009-03-31 | 0.8262 | 0.0056 | 0.68% | 2.7097 |
| 2009-03-30 | 2009-03-30 | 0.8206 | -0.0042 | -0.51% | 2.7041 |
| 2009-03-27 | 2009-03-27 | 0.8248 | 0.0058 | 0.71% | 2.7083 |
| 2009-03-26 | 2009-03-26 | 0.8190 | 0.0167 | 2.08% | 2.7025 |
| 2009-03-25 | 2009-03-25 | 0.8023 | -0.0123 | -1.51% | 2.6858 |
| 2009-03-24 | 2009-03-24 | 0.8146 | 0.0040 | 0.49% | 2.6981 |
| 2009-03-23 | 2009-03-23 | 0.8106 | 0.0157 | 1.98% | 2.6941 |
| 2009-03-20 | 2009-03-20 | 0.7949 | -0.0032 | -0.40% | 2.6784 |
| 2009-03-19 | 2009-03-19 | 0.7981 | 0.0134 | 1.71% | 2.6816 |
| 2009-03-18 | 2009-03-18 | 0.7847 | 0.0024 | 0.31% | 2.6682 |
| 2009-03-17 | 2009-03-17 | 0.7823 | 0.0201 | 2.64% | 2.6658 |
| 2009-03-16 | 2009-03-16 | 0.7622 | 0.0092 | 1.22% | 2.6457 |
| 2009-03-13 | 2009-03-13 | 0.7530 | -0.0022 | -0.29% | 2.6365 |
| 2009-03-12 | 2009-03-12 | 0.7552 | -0.0029 | -0.38% | 2.6387 |
| 2009-03-11 | 2009-03-11 | 0.7581 | -0.0060 | -0.79% | 2.6416 |
| 2009-03-10 | 2009-03-10 | 0.7641 | 0.0087 | 1.15% | 2.6476 |
| 2009-03-09 | 2009-03-09 | 0.7554 | -0.0224 | -2.88% | 2.6389 |
| 2009-03-06 | 2009-03-06 | 0.7778 | -0.0054 | -0.69% | 2.6613 |
| 2009-03-05 | 2009-03-05 | 0.7832 | 0.0037 | 0.47% | 2.6667 |
| 2009-03-04 | 2009-03-04 | 0.7795 | 0.0371 | 5.00% | 2.6630 |
| 2009-03-03 | 2009-03-03 | 0.7424 | -0.0058 | -0.78% | 2.6259 |
| 2009-03-02 | 2009-03-02 | 0.7482 | 0.0090 | 1.22% | 2.6317 |
| 2009-02-27 | 2009-02-27 | 0.7392 | -0.0089 | -1.19% | 2.6227 |
| 2009-02-26 | 2009-02-26 | 0.7481 | -0.0284 | -3.66% | 2.6316 |
| 2009-02-25 | 2009-02-25 | 0.7765 | -0.0009 | -0.12% | 2.6600 |
| 2009-02-24 | 2009-02-24 | 0.7774 | -0.0277 | -3.44% | 2.6609 |
| 2009-02-23 | 2009-02-23 | 0.8051 | 0.0172 | 2.18% | 2.6886 |
| 2009-02-20 | 2009-02-20 | 0.7879 | 0.0168 | 2.18% | 2.6714 |
| 2009-02-18 | 2009-02-18 | 0.7711 | -0.0257 | -3.23% | 2.6546 |
| 2009-02-17 | 2009-02-17 | 0.7968 | -0.0193 | -2.36% | 2.6803 |
| 2009-02-16 | 2009-02-16 | 0.8161 | 0.0142 | 1.77% | 2.6996 |
| 2009-02-13 | 2009-02-13 | 0.8019 | 0.0193 | 2.47% | 2.6854 |
| 2009-02-12 | 2009-02-12 | 0.7826 | -0.0018 | -0.23% | 2.6661 |
| 2009-02-11 | 2009-02-11 | 0.7844 | 0.0009 | 0.11% | 2.6679 |
| 2009-02-10 | 2009-02-10 | 0.7835 | 0.0050 | 0.64% | 2.6670 |
| 2009-02-09 | 2009-02-09 | 0.7785 | 0.0143 | 1.87% | 2.6620 |
| 2009-02-06 | 2009-02-06 | 0.7642 | 0.0218 | 2.94% | 2.6477 |
| 2009-02-05 | 2009-02-05 | 0.7424 | -0.0039 | -0.52% | 2.6259 |
| 2009-02-04 | 2009-02-04 | 0.7463 | 0.0133 | 1.81% | 2.6298 |
| 2009-02-03 | 2009-02-03 | 0.7330 | 0.0123 | 1.71% | 2.6165 |
| 2009-02-02 | 2009-02-02 | 0.7207 | 0.0045 | 0.63% | 2.6042 |
| 2009-01-23 | 2009-01-23 | 0.7162 | -0.0020 | -0.28% | 2.5997 |
| 2009-01-22 | 2009-01-22 | 0.7182 | 0.0072 | 1.01% | 2.6017 |
| 2009-01-20 | 2009-01-20 | 0.7110 | 0.0035 | 0.49% | 2.5945 |
| 2009-01-19 | 2009-01-19 | 0.7075 | 0.0054 | 0.77% | 2.5910 |
| 2009-01-16 | 2009-01-16 | 0.7021 | 0.0079 | 1.14% | 2.5856 |
| 2009-01-15 | 2009-01-15 | 0.6942 | -0.0017 | -0.24% | 2.5777 |
| 2009-01-14 | 2009-01-14 | 0.6959 | 0.0197 | 2.91% | 2.5794 |
| 2009-01-13 | 2009-01-13 | 0.6762 | -0.0110 | -1.60% | 2.5597 |
| 2009-01-12 | 2009-01-12 | 0.6872 | -0.0011 | -0.16% | 2.5707 |
| 2009-01-09 | 2009-01-09 | 0.6883 | 0.0077 | 1.13% | 2.5718 |
| 2009-01-08 | 2009-01-08 | 0.6806 | -0.0092 | -1.33% | 2.5641 |
| 2009-01-07 | 2009-01-07 | 0.6898 | -0.0026 | -0.38% | 2.5733 |
| 2009-01-06 | 2009-01-06 | 0.6924 | 0.0152 | 2.24% | 2.5759 |
| 2009-01-05 | 2009-01-05 | 0.6772 | 0.0160 | 2.42% | 2.5607 |
| 2008-12-31 | 2008-12-31 | 0.6612 | -0.0056 | -0.84% | 2.5447 |
| 2008-12-26 | 2008-12-26 | 0.6668 | -0.0018 | -0.27% | 2.5503 |
| 2008-12-25 | 2008-12-25 | 0.6686 | -0.0046 | -0.68% | 2.5521 |
| 2008-12-24 | 2008-12-24 | 0.6732 | -0.0312 | -4.43% | 2.5567 |
| 2008-12-22 | 2008-12-22 | 0.7044 | -0.0092 | -1.29% | 2.5879 |
| 2008-12-19 | 2008-12-19 | 0.7136 | 0.0020 | 0.28% | 2.5971 |
| 2008-12-18 | 2008-12-18 | 0.7116 | 0.0119 | 1.70% | 2.5951 |
| 2008-12-17 | 2008-12-17 | 0.6997 | 0.0016 | 0.23% | 2.5832 |
| 2008-12-16 | 2008-12-16 | 0.6981 | 0.0068 | 0.98% | 2.5816 |
| 2008-12-15 | 2008-12-15 | 0.6913 | 0.0042 | 0.61% | 2.5748 |
| 2008-12-12 | 2008-12-12 | 0.6871 | -0.0217 | -3.06% | 2.5706 |
| 2008-12-11 | 2008-12-11 | 0.7088 | -0.0112 | -1.56% | 2.5923 |
| 2008-12-10 | 2008-12-10 | 0.7200 | -0.0001 | -0.01% | 2.6035 |
| 2008-12-08 | 2008-12-08 | 0.7201 | 0.0207 | 2.96% | 2.6036 |
| 2008-12-05 | 2008-12-05 | 0.6994 | 0.0084 | 1.22% | 2.5829 |
| 2008-12-04 | 2008-12-04 | 0.6910 | 0.0085 | 1.25% | 2.5745 |
| 2008-12-03 | 2008-12-03 | 0.6825 | 0.0221 | 3.35% | 2.5660 |
| 2008-12-02 | 2008-12-02 | 0.6604 | 0.0007 | 0.11% | 2.5439 |
| 2008-12-01 | 2008-12-01 | 0.6597 | 0.0080 | 1.23% | 2.5432 |
