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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 | 0.9051 | -0.0123 | -1.34% | 1.8501 |
| 2009-11-26 | 2009-11-26 | 0.9174 | -0.0338 | -3.55% | 1.8624 |
| 2009-11-25 | 2009-11-25 | 0.9512 | 0.0203 | 2.18% | 1.8962 |
| 2009-11-24 | 2009-11-24 | 0.9309 | -0.0357 | -3.69% | 1.8759 |
| 2009-11-23 | 2009-11-23 | 0.9666 | 0.0120 | 1.26% | 1.9116 |
| 2009-11-20 | 2009-11-20 | 0.9546 | -0.0022 | -0.23% | 1.8996 |
| 2009-11-19 | 2009-11-19 | 0.9568 | 0.0047 | 0.49% | 1.9018 |
| 2009-11-18 | 2009-11-18 | 0.9521 | -0.0032 | -0.33% | 1.8971 |
| 2009-11-17 | 2009-11-17 | 0.9553 | 0.0009 | 0.09% | 1.9003 |
| 2009-11-16 | 2009-11-16 | 0.9544 | 0.0207 | 2.22% | 1.8994 |
| 2009-11-13 | 2009-11-13 | 0.9337 | 0.0072 | 0.78% | 1.8787 |
| 2009-11-12 | 2009-11-12 | 0.9265 | 0.0050 | 0.54% | 1.8715 |
| 2009-11-11 | 2009-11-11 | 0.9215 | 0.0019 | 0.21% | 1.8665 |
| 2009-11-10 | 2009-11-10 | 0.9196 | 0.0042 | 0.46% | 1.8646 |
| 2009-11-09 | 2009-11-09 | 0.9154 | 0.0049 | 0.54% | 1.8604 |
| 2009-11-06 | 2009-11-06 | 0.9105 | 0.0006 | 0.07% | 1.8555 |
| 2009-11-05 | 2009-11-05 | 0.9099 | -0.0001 | -0.01% | 1.8549 |
| 2009-11-04 | 2009-11-04 | 0.9100 | 0.0049 | 0.54% | 1.8550 |
| 2009-11-03 | 2009-11-03 | 0.9051 | 0.0071 | 0.79% | 1.8501 |
| 2009-11-02 | 2009-11-02 | 0.8980 | 0.0272 | 3.12% | 1.8430 |
| 2009-10-30 | 2009-10-30 | 0.8708 | 0.0109 | 1.27% | 1.8158 |
| 2009-10-29 | 2009-10-29 | 0.8599 | -0.0126 | -1.44% | 1.8049 |
| 2009-10-28 | 2009-10-28 | 0.8725 | 0.0006 | 0.07% | 1.8175 |
| 2009-10-27 | 2009-10-27 | 0.8719 | -0.0189 | -2.12% | 1.8169 |
| 2009-10-26 | 2009-10-26 | 0.8908 | 0.0030 | 0.34% | 1.8358 |
| 2009-10-23 | 2009-10-23 | 0.8878 | 0.0151 | 1.73% | 1.8328 |
| 2009-10-22 | 2009-10-22 | 0.8727 | -0.0023 | -0.26% | 1.8177 |
| 2009-10-21 | 2009-10-21 | 0.8750 | -0.0062 | -0.70% | 1.8200 |
| 2009-10-20 | 2009-10-20 | 0.8812 | 0.0120 | 1.38% | 1.8262 |
| 2009-10-19 | 2009-10-19 | 0.8692 | 0.0166 | 1.95% | 1.8142 |
| 2009-10-16 | 2009-10-16 | 0.8526 | 0.0009 | 0.11% | 1.7976 |
| 2009-10-15 | 2009-10-15 | 0.8517 | 0.0005 | 0.06% | 1.7967 |
| 2009-10-14 | 2009-10-14 | 0.8512 | 0.0019 | 0.22% | 1.7962 |
| 2009-10-13 | 2009-10-13 | 0.8493 | 0.0077 | 0.91% | 1.7943 |
| 2009-10-12 | 2009-10-12 | 0.8416 | 0.0012 | 0.14% | 1.7866 |
| 2009-10-09 | 2009-10-09 | 0.8404 | 0.0298 | 3.68% | 1.7854 |
| 2009-09-30 | 2009-09-30 | 0.8106 | 0.0085 | 1.06% | 1.7556 |
| 2009-09-29 | 2009-09-29 | 0.8021 | -0.0005 | -0.06% | 1.7471 |
| 2009-09-28 | 2009-09-28 | 0.8026 | -0.0124 | -1.52% | 1.7476 |
| 2009-09-25 | 2009-09-25 | 0.8150 | 0.0016 | 0.20% | 1.7600 |
| 2009-09-24 | 2009-09-24 | 0.8134 | -0.0012 | -0.15% | 1.7584 |
| 2009-09-23 | 2009-09-23 | 0.8146 | -0.0155 | -1.87% | 1.7596 |
| 2009-09-22 | 2009-09-22 | 0.8301 | -0.0090 | -1.07% | 1.7751 |
| 2009-09-21 | 2009-09-21 | 0.8391 | 0.0062 | 0.74% | 1.7841 |
| 2009-09-18 | 2009-09-18 | 0.8329 | -0.0223 | -2.61% | 1.7779 |
| 2009-09-17 | 2009-09-17 | 0.8552 | 0.0123 | 1.46% | 1.8002 |
| 2009-09-16 | 2009-09-16 | 0.8429 | -0.0076 | -0.89% | 1.7879 |
| 2009-09-15 | 2009-09-15 | 0.8505 | 0.0009 | 0.11% | 1.7955 |
| 2009-09-14 | 2009-09-14 | 0.8496 | 0.0126 | 1.51% | 1.7946 |
| 2009-09-11 | 2009-09-11 | 0.8370 | 0.0133 | 1.61% | 1.7820 |
| 2009-09-10 | 2009-09-10 | 0.8237 | -0.0053 | -0.64% | 1.7687 |
| 2009-09-09 | 2009-09-09 | 0.8290 | 0.0018 | 0.22% | 1.7740 |
| 2009-09-08 | 2009-09-08 | 0.8272 | 0.0152 | 1.87% | 1.7722 |
| 2009-09-07 | 2009-09-07 | 0.8120 | 0.0080 | 1.00% | 1.7570 |
| 2009-09-04 | 2009-09-04 | 0.8040 | 0.0038 | 0.47% | 1.7490 |
| 2009-09-03 | 2009-09-03 | 0.8002 | 0.0326 | 4.25% | 1.7452 |
| 2009-09-02 | 2009-09-02 | 0.7676 | 0.0125 | 1.66% | 1.7126 |
| 2009-09-01 | 2009-09-01 | 0.7551 | 0.0067 | 0.90% | 1.7001 |
| 2009-08-31 | 2009-08-31 | 0.7484 | -0.0432 | -5.46% | 1.6934 |
| 2009-08-28 | 2009-08-28 | 0.7916 | -0.0244 | -2.99% | 1.7366 |
| 2009-08-27 | 2009-08-27 | 0.8160 | -0.0002 | -0.02% | 1.7610 |
| 2009-08-26 | 2009-08-26 | 0.8162 | 0.0120 | 1.49% | 1.7612 |
| 2009-08-25 | 2009-08-25 | 0.8042 | -0.0207 | -2.51% | 1.7492 |
| 2009-08-24 | 2009-08-24 | 0.8249 | 0.0057 | 0.70% | 1.7699 |
| 2009-08-21 | 2009-08-21 | 0.8192 | 0.0141 | 1.75% | 1.7642 |
| 2009-08-20 | 2009-08-20 | 0.8051 | 0.0277 | 3.56% | 1.7501 |
| 2009-08-19 | 2009-08-19 | 0.7774 | -0.0239 | -2.98% | 1.7224 |
| 2009-08-18 | 2009-08-18 | 0.8013 | 0.0050 | 0.63% | 1.7463 |
| 2009-08-17 | 2009-08-17 | 0.7963 | -0.0417 | -4.98% | 1.7413 |
| 2009-08-14 | 2009-08-14 | 0.8380 | -0.0243 | -2.82% | 1.7830 |
| 2009-08-13 | 2009-08-13 | 0.8623 | 0.0072 | 0.84% | 1.8073 |
| 2009-08-12 | 2009-08-12 | 0.8551 | -0.0312 | -3.52% | 1.8001 |
| 2009-08-11 | 2009-08-11 | 0.8863 | 0.0062 | 0.70% | 1.8313 |
| 2009-08-10 | 2009-08-10 | 0.8801 | -0.0019 | -0.22% | 1.8251 |
| 2009-08-07 | 2009-08-07 | 0.8820 | -0.0193 | -2.14% | 1.8270 |
| 2009-08-06 | 2009-08-06 | 0.9013 | -0.0117 | -1.28% | 1.8463 |
| 2009-08-05 | 2009-08-05 | 0.9130 | -0.0070 | -0.76% | 1.8580 |
| 2009-08-04 | 2009-08-04 | 0.9200 | -0.0058 | -0.63% | 1.8650 |
| 2009-08-03 | 2009-08-03 | 0.9258 | 0.0087 | 0.95% | 1.8708 |
| 2009-07-31 | 2009-07-31 | 0.9171 | 0.0164 | 1.82% | 1.8621 |
| 2009-07-30 | 2009-07-30 | 0.9007 | 0.0201 | 2.28% | 1.8457 |
| 2009-07-29 | 2009-07-29 | 0.8806 | -0.0368 | -4.01% | 1.8256 |
| 2009-07-28 | 2009-07-28 | 0.9174 | 0.0018 | 0.20% | 1.8624 |
| 2009-07-27 | 2009-07-27 | 0.9156 | 0.0124 | 1.37% | 1.8606 |
| 2009-07-24 | 2009-07-24 | 0.9032 | 0.0001 | 0.01% | 1.8482 |
| 2009-07-23 | 2009-07-23 | 0.9031 | 0.0099 | 1.11% | 1.8481 |
| 2009-07-22 | 2009-07-22 | 0.8932 | 0.0112 | 1.27% | 1.8382 |
| 2009-07-21 | 2009-07-21 | 0.8820 | -0.0111 | -1.24% | 1.8270 |
| 2009-07-20 | 2009-07-20 | 0.8931 | 0.0164 | 1.87% | 1.8381 |
| 2009-07-17 | 2009-07-17 | 0.8767 | 0.0021 | 0.24% | 1.8217 |
| 2009-07-16 | 2009-07-16 | 0.8746 | -0.0004 | -0.05% | 1.8196 |
| 2009-07-15 | 2009-07-15 | 0.8750 | 0.0060 | 0.69% | 1.8200 |
| 2009-07-14 | 2009-07-14 | 0.8690 | 0.0229 | 2.71% | 1.8140 |
| 2009-07-13 | 2009-07-13 | 0.8461 | -0.0066 | -0.77% | 1.7911 |
| 2009-07-10 | 2009-07-10 | 0.8527 | 0.0027 | 0.32% | 1.7977 |
| 2009-07-09 | 2009-07-09 | 0.8500 | 0.0182 | 2.19% | 1.7950 |
| 2009-07-08 | 2009-07-08 | 0.8318 | 0.0004 | 0.05% | 1.7768 |
| 2009-07-07 | 2009-07-07 | 0.8314 | 0.0007 | 0.08% | 1.7764 |
| 2009-07-06 | 2009-07-06 | 0.8307 | 0.0100 | 1.22% | 1.7757 |
| 2009-07-03 | 2009-07-03 | 0.8207 | 0.0041 | 0.50% | 1.7657 |
| 2009-07-02 | 2009-07-02 | 0.8166 | 0.0088 | 1.09% | 1.7616 |
| 2009-07-01 | 2009-07-01 | 0.8078 | 0.0137 | 1.73% | 1.7528 |
| 2009-06-30 | 2009-06-30 | 0.7941 | -0.0063 | -0.79% | 1.7391 |
| 2009-06-29 | 2009-06-29 | 0.8004 | 0.0118 | 1.50% | 1.7454 |
| 2009-06-26 | 2009-06-26 | 0.7886 | 0.0002 | 0.03% | 1.7336 |
| 2009-06-25 | 2009-06-25 | 0.7884 | 0.0036 | 0.46% | 1.7334 |
| 2009-06-24 | 2009-06-24 | 0.7848 | 0.0081 | 1.04% | 1.7298 |
| 2009-06-23 | 2009-06-23 | 0.7767 | 0.0011 | 0.14% | 1.7217 |
| 2009-06-22 | 2009-06-22 | 0.7756 | -0.0009 | -0.12% | 1.7206 |
| 2009-06-19 | 2009-06-19 | 0.7765 | 0.0047 | 0.61% | 1.7215 |
| 2009-06-18 | 2009-06-18 | 0.7718 | 0.0088 | 1.15% | 1.7168 |
| 2009-06-17 | 2009-06-17 | 0.7630 | 0.0091 | 1.21% | 1.7080 |
| 2009-06-16 | 2009-06-16 | 0.7539 | -0.0020 | -0.26% | 1.6989 |
| 2009-06-15 | 2009-06-15 | 0.7559 | 0.0163 | 2.20% | 1.7009 |
| 2009-06-12 | 2009-06-12 | 0.7396 | -0.0108 | -1.44% | 1.6846 |
| 2009-06-11 | 2009-06-11 | 0.7504 | -0.0051 | -0.68% | 1.6954 |
| 2009-06-10 | 2009-06-10 | 0.7555 | 0.0050 | 0.67% | 1.7005 |
| 2009-06-09 | 2009-06-09 | 0.7505 | 0.0090 | 1.21% | 1.6955 |
| 2009-06-08 | 2009-06-08 | 0.7415 | 0.0053 | 0.72% | 1.6865 |
| 2009-06-05 | 2009-06-05 | 0.7362 | -0.0040 | -0.54% | 1.6812 |
| 2009-06-04 | 2009-06-04 | 0.7402 | 0.0010 | 0.14% | 1.6852 |
| 2009-06-03 | 2009-06-03 | 0.7392 | 0.0115 | 1.58% | 1.6842 |
| 2009-06-02 | 2009-06-02 | 0.7277 | 0.0003 | 0.04% | 1.6727 |
| 2009-06-01 | 2009-06-01 | 0.7274 | 0.0210 | 2.97% | 1.6724 |
| 2009-05-27 | 2009-05-27 | 0.7064 | 0.0076 | 1.09% | 1.6514 |
| 2009-05-26 | 2009-05-26 | 0.6988 | -0.0043 | -0.61% | 1.6438 |
| 2009-05-25 | 2009-05-25 | 0.7031 | 0.0009 | 0.13% | 1.6481 |
| 2009-05-22 | 2009-05-22 | 0.7022 | -0.0031 | -0.44% | 1.6472 |
| 2009-05-21 | 2009-05-21 | 0.7053 | -0.0160 | -2.22% | 1.6503 |
| 2009-05-20 | 2009-05-20 | 0.7213 | -0.0034 | -0.47% | 1.6663 |
| 2009-05-19 | 2009-05-19 | 0.7247 | 0.0046 | 0.64% | 1.6697 |
| 2009-05-18 | 2009-05-18 | 0.7201 | 0.0017 | 0.24% | 1.6651 |
| 2009-05-15 | 2009-05-15 | 0.7184 | 0.0022 | 0.31% | 1.6634 |
| 2009-05-14 | 2009-05-14 | 0.7162 | -0.0045 | -0.62% | 1.6612 |
| 2009-05-13 | 2009-05-13 | 0.7207 | 0.0020 | 0.28% | 1.6657 |
| 2009-05-12 | 2009-05-12 | 0.7187 | 0.0132 | 1.87% | 1.6637 |
| 2009-05-11 | 2009-05-11 | 0.7055 | -0.0148 | -2.05% | 1.6505 |
| 2009-05-08 | 2009-05-08 | 0.7203 | 0.0031 | 0.43% | 1.6653 |
| 2009-05-07 | 2009-05-07 | 0.7172 | -0.0032 | -0.44% | 1.6622 |
| 2009-05-06 | 2009-05-06 | 0.7204 | 0.0075 | 1.05% | 1.6654 |
| 2009-05-05 | 2009-05-05 | 0.7129 | 0.0020 | 0.28% | 1.6579 |
| 2009-05-04 | 2009-05-04 | 0.7109 | 0.0173 | 2.49% | 1.6559 |
| 2009-04-30 | 2009-04-30 | 0.6936 | 0.0049 | 0.71% | 1.6386 |
| 2009-04-29 | 2009-04-29 | 0.6887 | 0.0174 | 2.59% | 1.6337 |
| 2009-04-28 | 2009-04-28 | 0.6713 | -0.0038 | -0.56% | 1.6163 |
| 2009-04-27 | 2009-04-27 | 0.6751 | -0.0124 | -1.80% | 1.6201 |
| 2009-04-24 | 2009-04-24 | 0.6875 | 0.0006 | 0.09% | 1.6325 |
| 2009-04-23 | 2009-04-23 | 0.6869 | 0.0036 | 0.53% | 1.6319 |
| 2009-04-22 | 2009-04-22 | 0.6833 | -0.0208 | -2.95% | 1.6283 |
| 2009-04-21 | 2009-04-21 | 0.7041 | -0.0079 | -1.11% | 1.6491 |
| 2009-04-20 | 2009-04-20 | 0.7120 | 0.0130 | 1.86% | 1.6570 |
| 2009-04-17 | 2009-04-17 | 0.6990 | -0.0044 | -0.63% | 1.6440 |
| 2009-04-16 | 2009-04-16 | 0.7034 | -0.0017 | -0.24% | 1.6484 |
| 2009-04-15 | 2009-04-15 | 0.7051 | 0.0022 | 0.31% | 1.6501 |
| 2009-04-14 | 2009-04-14 | 0.7029 | 0.0075 | 1.08% | 1.6479 |
| 2009-04-13 | 2009-04-13 | 0.6954 | 0.0122 | 1.79% | 1.6404 |
| 2009-04-10 | 2009-04-10 | 0.6832 | 0.0179 | 2.69% | 1.6282 |
| 2009-04-09 | 2009-04-09 | 0.6653 | 0.0084 | 1.28% | 1.6103 |
| 2009-04-08 | 2009-04-08 | 0.6569 | -0.0193 | -2.85% | 1.6019 |
| 2009-04-07 | 2009-04-07 | 0.6762 | 0.0006 | 0.09% | 1.6212 |
| 2009-04-03 | 2009-04-03 | 0.6756 | -0.0021 | -0.31% | 1.6206 |
| 2009-04-02 | 2009-04-02 | 0.6777 | 0.0063 | 0.94% | 1.6227 |
| 2009-04-01 | 2009-04-01 | 0.6714 | 0.0073 | 1.10% | 1.6164 |
| 2009-03-31 | 2009-03-31 | 0.6641 | 0.0084 | 1.28% | 1.6091 |
| 2009-03-30 | 2009-03-30 | 0.6557 | -0.0011 | -0.17% | 1.6007 |
| 2009-03-27 | 2009-03-27 | 0.6568 | 0.0035 | 0.54% | 1.6018 |
| 2009-03-26 | 2009-03-26 | 0.6533 | 0.0104 | 1.62% | 1.5983 |
| 2009-03-25 | 2009-03-25 | 0.6429 | -0.0109 | -1.67% | 1.5879 |
| 2009-03-24 | 2009-03-24 | 0.6538 | 0.0024 | 0.37% | 1.5988 |
| 2009-03-23 | 2009-03-23 | 0.6514 | 0.0112 | 1.75% | 1.5964 |
| 2009-03-20 | 2009-03-20 | 0.6402 | -0.0032 | -0.50% | 1.5852 |
| 2009-03-19 | 2009-03-19 | 0.6434 | 0.0085 | 1.34% | 1.5884 |
| 2009-03-18 | 2009-03-18 | 0.6349 | 0.0027 | 0.43% | 1.5799 |
| 2009-03-17 | 2009-03-17 | 0.6322 | 0.0177 | 2.88% | 1.5772 |
| 2009-03-16 | 2009-03-16 | 0.6145 | 0.0054 | 0.89% | 1.5595 |
| 2009-03-13 | 2009-03-13 | 0.6091 | -0.0005 | -0.08% | 1.5541 |
| 2009-03-12 | 2009-03-12 | 0.6096 | -0.0029 | -0.47% | 1.5546 |
| 2009-03-11 | 2009-03-11 | 0.6125 | -0.0044 | -0.71% | 1.5575 |
| 2009-03-10 | 2009-03-10 | 0.6169 | 0.0056 | 0.92% | 1.5619 |
| 2009-03-09 | 2009-03-09 | 0.6113 | -0.0141 | -2.25% | 1.5563 |
| 2009-03-06 | 2009-03-06 | 0.6254 | -0.0042 | -0.67% | 1.5704 |
| 2009-03-05 | 2009-03-05 | 0.6296 | 0.0014 | 0.22% | 1.5746 |
| 2009-03-04 | 2009-03-04 | 0.6282 | 0.0290 | 4.84% | 1.5732 |
| 2009-03-03 | 2009-03-03 | 0.5992 | -0.0040 | -0.66% | 1.5442 |
| 2009-03-02 | 2009-03-02 | 0.6032 | 0.0064 | 1.07% | 1.5482 |
| 2009-02-27 | 2009-02-27 | 0.5968 | -0.0065 | -1.08% | 1.5418 |
| 2009-02-26 | 2009-02-26 | 0.6033 | -0.0216 | -3.46% | 1.5483 |
| 2009-02-25 | 2009-02-25 | 0.6249 | -0.0044 | -0.70% | 1.5699 |
| 2009-02-24 | 2009-02-24 | 0.6293 | -0.0230 | -3.53% | 1.5743 |
| 2009-02-23 | 2009-02-23 | 0.6523 | 0.0106 | 1.65% | 1.5973 |
| 2009-02-20 | 2009-02-20 | 0.6417 | 0.0156 | 2.49% | 1.5867 |
| 2009-02-18 | 2009-02-18 | 0.6261 | -0.0200 | -3.10% | 1.5711 |
| 2009-02-17 | 2009-02-17 | 0.6461 | -0.0199 | -2.99% | 1.5911 |
| 2009-02-16 | 2009-02-16 | 0.6660 | 0.0136 | 2.08% | 1.6110 |
| 2009-02-13 | 2009-02-13 | 0.6524 | 0.0166 | 2.61% | 1.5974 |
| 2009-02-12 | 2009-02-12 | 0.6358 | 0.0026 | 0.41% | 1.5808 |
| 2009-02-11 | 2009-02-11 | 0.6332 | 0.0026 | 0.41% | 1.5782 |
| 2009-02-10 | 2009-02-10 | 0.6306 | 0.0053 | 0.85% | 1.5756 |
| 2009-02-09 | 2009-02-09 | 0.6253 | 0.0088 | 1.43% | 1.5703 |
| 2009-02-06 | 2009-02-06 | 0.6165 | 0.0178 | 2.97% | 1.5615 |
| 2009-02-05 | 2009-02-05 | 0.5987 | -0.0045 | -0.75% | 1.5437 |
| 2009-02-04 | 2009-02-04 | 0.6032 | 0.0096 | 1.62% | 1.5482 |
| 2009-02-03 | 2009-02-03 | 0.5936 | 0.0089 | 1.52% | 1.5386 |
| 2009-02-02 | 2009-02-02 | 0.5847 | 0.0039 | 0.67% | 1.5297 |
| 2009-01-23 | 2009-01-23 | 0.5808 | -0.0005 | -0.09% | 1.5258 |
| 2009-01-22 | 2009-01-22 | 0.5813 | 0.0025 | 0.43% | 1.5263 |
| 2009-01-20 | 2009-01-20 | 0.5788 | 0.0018 | 0.31% | 1.5238 |
| 2009-01-19 | 2009-01-19 | 0.5770 | 0.0056 | 0.98% | 1.5220 |
| 2009-01-16 | 2009-01-16 | 0.5714 | 0.0085 | 1.51% | 1.5164 |
| 2009-01-15 | 2009-01-15 | 0.5629 | 0.0004 | 0.07% | 1.5079 |
| 2009-01-14 | 2009-01-14 | 0.5625 | 0.0124 | 2.25% | 1.5075 |
| 2009-01-13 | 2009-01-13 | 0.5501 | -0.0084 | -1.50% | 1.4951 |
| 2009-01-12 | 2009-01-12 | 0.5585 | -0.0006 | -0.11% | 1.5035 |
| 2009-01-09 | 2009-01-09 | 0.5591 | 0.0058 | 1.05% | 1.5041 |
| 2009-01-08 | 2009-01-08 | 0.5533 | -0.0077 | -1.37% | 1.4983 |
| 2009-01-07 | 2009-01-07 | 0.5610 | -0.0044 | -0.78% | 1.5060 |
| 2009-01-06 | 2009-01-06 | 0.5654 | 0.0125 | 2.26% | 1.5104 |
| 2009-01-05 | 2009-01-05 | 0.5529 | 0.0124 | 2.29% | 1.4979 |
| 2008-12-31 | 2008-12-31 | 0.5405 | -0.0002 | -0.04% | 1.4855 |
| 2008-12-26 | 2008-12-26 | 0.5407 | -0.0037 | -0.68% | 1.4857 |
| 2008-12-25 | 2008-12-25 | 0.5444 | -0.0034 | -0.62% | 1.4894 |
| 2008-12-24 | 2008-12-24 | 0.5478 | -0.0292 | -5.06% | 1.4928 |
| 2008-12-22 | 2008-12-22 | 0.5770 | -0.0055 | -0.94% | 1.5220 |
| 2008-12-19 | 2008-12-19 | 0.5825 | 0.0021 | 0.36% | 1.5275 |
| 2008-12-18 | 2008-12-18 | 0.5804 | 0.0059 | 1.03% | 1.5254 |
| 2008-12-17 | 2008-12-17 | 0.5745 | 0.0025 | 0.44% | 1.5195 |
| 2008-12-16 | 2008-12-16 | 0.5720 | 0.0031 | 0.54% | 1.5170 |
| 2008-12-15 | 2008-12-15 | 0.5689 | 0.0022 | 0.39% | 1.5139 |
| 2008-12-12 | 2008-12-12 | 0.5667 | -0.0129 | -2.23% | 1.5117 |
| 2008-12-11 | 2008-12-11 | 0.5796 | -0.0098 | -1.66% | 1.5246 |
| 2008-12-10 | 2008-12-10 | 0.5894 | -0.0068 | -1.14% | 1.5344 |
| 2008-12-08 | 2008-12-08 | 0.5962 | 0.0146 | 2.51% | 1.5412 |
| 2008-12-05 | 2008-12-05 | 0.5816 | 0.0057 | 0.99% | 1.5266 |
| 2008-12-04 | 2008-12-04 | 0.5759 | 0.0052 | 0.91% | 1.5209 |
| 2008-12-03 | 2008-12-03 | 0.5707 | 0.0182 | 3.29% | 1.5157 |
| 2008-12-02 | 2008-12-02 | 0.5525 | 0.0012 | 0.22% | 1.4975 |
| 2008-12-01 | 2008-12-01 | 0.5513 | 0.0076 | 1.40% | 1.4963 |
