投资表现
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投资组合
基金公告
相关资讯
| 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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.2850 | 0.0280 | 2.23% | 1.5250 |
| 2009-11-24 | 2009-11-24 | 1.2570 | -0.0490 | -3.75% | 1.4970 |
| 2009-11-23 | 2009-11-23 | 1.3060 | 0.0180 | 1.40% | 1.5460 |
| 2009-11-20 | 2009-11-20 | 1.2880 | 0.0050 | 0.39% | 1.5280 |
| 2009-11-19 | 2009-11-19 | 1.2830 | 0.0100 | 0.79% | 1.5230 |
| 2009-11-18 | 2009-11-18 | 1.2730 | -0.0010 | -0.08% | 1.5130 |
| 2009-11-17 | 2009-11-17 | 1.2740 | 0.0030 | 0.24% | 1.5140 |
| 2009-11-16 | 2009-11-16 | 1.2710 | 0.0190 | 1.52% | 1.5110 |
| 2009-11-13 | 2009-11-13 | 1.2520 | 0.0040 | 0.32% | 1.4920 |
| 2009-11-12 | 2009-11-12 | 1.2480 | 0.0040 | 0.32% | 1.4880 |
| 2009-11-11 | 2009-11-11 | 1.2440 | 0.0000 | 0.00% | 1.4840 |
| 2009-11-10 | 2009-11-10 | 1.2440 | 0.0090 | 0.73% | 1.4840 |
| 2009-11-09 | 2009-11-09 | 1.2350 | 0.0050 | 0.41% | 1.4750 |
| 2009-11-06 | 2009-11-06 | 1.2300 | 0.0050 | 0.41% | 1.4700 |
| 2009-11-05 | 2009-11-05 | 1.2250 | 0.0070 | 0.57% | 1.4650 |
| 2009-11-04 | 2009-11-04 | 1.2180 | 0.0060 | 0.50% | 1.4580 |
| 2009-11-03 | 2009-11-03 | 1.2120 | 0.0180 | 1.51% | 1.4520 |
| 2009-11-02 | 2009-11-02 | 1.1940 | 0.0300 | 2.58% | 1.4340 |
| 2009-10-30 | 2009-10-30 | 1.1640 | 0.0090 | 0.78% | 1.4040 |
| 2009-10-29 | 2009-10-29 | 1.1550 | -0.0130 | -1.11% | 1.3950 |
| 2009-10-28 | 2009-10-28 | 1.1680 | 0.0020 | 0.17% | 1.4080 |
| 2009-10-27 | 2009-10-27 | 1.1660 | -0.0160 | -1.35% | 1.4060 |
| 2009-10-26 | 2009-10-26 | 1.1820 | 0.0030 | 0.25% | 1.4220 |
| 2009-10-23 | 2009-10-23 | 1.1790 | 0.0110 | 0.94% | 1.4190 |
| 2009-10-22 | 2009-10-22 | 1.1680 | -0.0040 | -0.34% | 1.4080 |
| 2009-10-21 | 2009-10-21 | 1.1720 | 0.0010 | 0.09% | 1.4120 |
| 2009-10-20 | 2009-10-20 | 1.1710 | 0.0130 | 1.12% | 1.4110 |
| 2009-10-19 | 2009-10-19 | 1.1580 | 0.0220 | 1.94% | 1.3980 |
| 2009-10-16 | 2009-10-16 | 1.1360 | 0.0050 | 0.44% | 1.3760 |
| 2009-10-15 | 2009-10-15 | 1.1310 | 0.0030 | 0.27% | 1.3710 |
| 2009-10-14 | 2009-10-14 | 1.1280 | 0.0150 | 1.35% | 1.3680 |
| 2009-10-13 | 2009-10-13 | 1.1130 | 0.0210 | 1.92% | 1.3530 |
| 2009-10-12 | 2009-10-12 | 1.0920 | 0.0120 | 1.11% | 1.3320 |
| 2009-10-09 | 2009-10-09 | 1.0800 | 0.0330 | 3.15% | 1.3200 |
| 2009-09-30 | 2009-09-30 | 1.0470 | 0.0080 | 0.77% | 1.2870 |
| 2009-09-29 | 2009-09-29 | 1.0390 | -0.0070 | -0.67% | 1.2790 |
| 2009-09-28 | 2009-09-28 | 1.0460 | -0.0190 | -1.78% | 1.2860 |
| 2009-09-25 | 2009-09-25 | 1.0650 | -0.0010 | -0.09% | 1.3050 |
| 2009-09-24 | 2009-09-24 | 1.0660 | 0.0050 | 0.47% | 1.3060 |
| 2009-09-23 | 2009-09-23 | 1.0610 | -0.0150 | -1.39% | 1.3010 |
| 2009-09-22 | 2009-09-22 | 1.0760 | -0.0130 | -1.19% | 1.3160 |
| 2009-09-21 | 2009-09-21 | 1.0890 | 0.0060 | 0.55% | 1.3290 |
| 2009-09-18 | 2009-09-18 | 1.0830 | -0.0310 | -2.78% | 1.3230 |
| 2009-09-17 | 2009-09-17 | 1.1140 | 0.0090 | 0.81% | 1.3540 |
| 2009-09-16 | 2009-09-16 | 1.1050 | -0.0050 | -0.45% | 1.3450 |
| 2009-09-15 | 2009-09-15 | 1.1100 | 0.0000 | 0.00% | 1.3500 |
| 2009-09-14 | 2009-09-14 | 1.1100 | 0.0200 | 1.83% | 1.3500 |
| 2009-09-11 | 2009-09-11 | 1.0900 | 0.0140 | 1.30% | 1.3300 |
| 2009-09-10 | 2009-09-10 | 1.0760 | -0.0050 | -0.46% | 1.3160 |
| 2009-09-09 | 2009-09-09 | 1.0810 | 0.0010 | 0.09% | 1.3210 |
| 2009-09-08 | 2009-09-08 | 1.0800 | 0.0150 | 1.41% | 1.3200 |
| 2009-09-07 | 2009-09-07 | 1.0650 | 0.0090 | 0.85% | 1.3050 |
| 2009-09-04 | 2009-09-04 | 1.0560 | 0.0070 | 0.67% | 1.2960 |
| 2009-09-03 | 2009-09-03 | 1.0490 | 0.0340 | 3.35% | 1.2890 |
| 2009-09-02 | 2009-09-02 | 1.0150 | 0.0150 | 1.50% | 1.2550 |
| 2009-09-01 | 2009-09-01 | 1.0000 | 0.0090 | 0.91% | 1.2400 |
| 2009-08-31 | 2009-08-31 | 0.9910 | -0.0570 | -5.44% | 1.2310 |
| 2009-08-28 | 2009-08-28 | 1.0480 | -0.0230 | -2.15% | 1.2880 |
| 2009-08-27 | 2009-08-27 | 1.0710 | 0.0040 | 0.37% | 1.3110 |
| 2009-08-26 | 2009-08-26 | 1.0670 | 0.0250 | 2.40% | 1.3070 |
| 2009-08-25 | 2009-08-25 | 1.0420 | -0.0180 | -1.70% | 1.2820 |
| 2009-08-24 | 2009-08-24 | 1.0600 | 0.0160 | 1.53% | 1.3000 |
| 2009-08-21 | 2009-08-21 | 1.0440 | 0.0220 | 2.15% | 1.2840 |
| 2009-08-20 | 2009-08-20 | 1.0220 | 0.0280 | 2.82% | 1.2620 |
| 2009-08-19 | 2009-08-19 | 0.9940 | -0.0300 | -2.93% | 1.2340 |
| 2009-08-18 | 2009-08-18 | 1.0240 | 0.0150 | 1.49% | 1.2640 |
| 2009-08-17 | 2009-08-17 | 1.0090 | -0.0550 | -5.17% | 1.2490 |
| 2009-08-14 | 2009-08-14 | 1.0640 | -0.0270 | -2.47% | 1.3040 |
| 2009-08-13 | 2009-08-13 | 1.0910 | 0.0060 | 0.55% | 1.3310 |
| 2009-08-12 | 2009-08-12 | 1.0850 | -0.0310 | -2.78% | 1.3250 |
| 2009-08-11 | 2009-08-11 | 1.1160 | 0.0040 | 0.36% | 1.3560 |
| 2009-08-10 | 2009-08-10 | 1.1120 | 0.0090 | 0.82% | 1.3520 |
| 2009-08-07 | 2009-08-07 | 1.1030 | -0.0210 | -1.87% | 1.3430 |
| 2009-08-06 | 2009-08-06 | 1.1240 | -0.0100 | -0.88% | 1.3640 |
| 2009-08-05 | 2009-08-05 | 1.1340 | 0.0110 | 0.98% | 1.3740 |
| 2009-08-04 | 2009-08-04 | 1.1230 | 0.0100 | 0.90% | 1.3630 |
| 2009-08-03 | 2009-08-03 | 1.1130 | 0.0140 | 1.27% | 1.3530 |
| 2009-07-31 | 2009-07-31 | 1.0990 | 0.0210 | 1.95% | 1.3390 |
| 2009-07-30 | 2009-07-30 | 1.0780 | 0.0170 | 1.60% | 1.3180 |
| 2009-07-29 | 2009-07-29 | 1.0610 | -0.0370 | -3.37% | 1.3010 |
| 2009-07-28 | 2009-07-28 | 1.0980 | 0.0090 | 0.83% | 1.3380 |
| 2009-07-27 | 2009-07-27 | 1.0890 | 0.0100 | 0.93% | 1.3290 |
| 2009-07-24 | 2009-07-24 | 1.0790 | -0.1380 | -11.34% | 1.3190 |
| 2009-07-23 | 2009-07-23 | 1.2170 | 0.0130 | 1.08% | 1.3170 |
| 2009-07-22 | 2009-07-22 | 1.2040 | 0.0140 | 1.18% | 1.3040 |
| 2009-07-21 | 2009-07-21 | 1.1900 | -0.0180 | -1.49% | 1.2900 |
| 2009-07-20 | 2009-07-20 | 1.2080 | 0.0270 | 2.29% | 1.3080 |
| 2009-07-17 | 2009-07-17 | 1.1810 | 0.0060 | 0.51% | 1.2810 |
| 2009-07-16 | 2009-07-16 | 1.1750 | -0.0130 | -1.09% | 1.2750 |
| 2009-07-15 | 2009-07-15 | 1.1880 | 0.0100 | 0.85% | 1.2880 |
| 2009-07-14 | 2009-07-14 | 1.1780 | 0.0250 | 2.17% | 1.2780 |
| 2009-07-13 | 2009-07-13 | 1.1530 | 0.0010 | 0.09% | 1.2530 |
| 2009-07-10 | 2009-07-10 | 1.1520 | 0.0000 | 0.00% | 1.2520 |
| 2009-07-09 | 2009-07-09 | 1.1520 | 0.0140 | 1.23% | 1.2520 |
| 2009-07-08 | 2009-07-08 | 1.1380 | 0.0050 | 0.44% | 1.2380 |
| 2009-07-07 | 2009-07-07 | 1.1330 | 0.0140 | 1.25% | 1.2330 |
| 2009-07-06 | 2009-07-06 | 1.1190 | 0.0030 | 0.27% | 1.2190 |
| 2009-07-03 | 2009-07-03 | 1.1160 | 0.0030 | 0.27% | 1.2160 |
| 2009-07-02 | 2009-07-02 | 1.1130 | 0.0050 | 0.45% | 1.2130 |
| 2009-07-01 | 2009-07-01 | 1.1080 | 0.0110 | 1.00% | 1.2080 |
| 2009-06-30 | 2009-06-30 | 1.0970 | -0.0030 | -0.27% | 1.1970 |
| 2009-06-29 | 2009-06-29 | 1.1000 | 0.0160 | 1.48% | 1.2000 |
| 2009-06-26 | 2009-06-26 | 1.0840 | 0.0020 | 0.18% | 1.1840 |
| 2009-06-25 | 2009-06-25 | 1.0820 | 0.0030 | 0.28% | 1.1820 |
| 2009-06-24 | 2009-06-24 | 1.0790 | 0.0090 | 0.84% | 1.1790 |
| 2009-06-23 | 2009-06-23 | 1.0700 | 0.0010 | 0.09% | 1.1700 |
| 2009-06-22 | 2009-06-22 | 1.0690 | -0.0040 | -0.37% | 1.1690 |
| 2009-06-19 | 2009-06-19 | 1.0730 | 0.0110 | 1.04% | 1.1730 |
| 2009-06-18 | 2009-06-18 | 1.0620 | 0.0100 | 0.95% | 1.1620 |
| 2009-06-17 | 2009-06-17 | 1.0520 | 0.0050 | 0.48% | 1.1520 |
| 2009-06-16 | 2009-06-16 | 1.0470 | 0.0020 | 0.19% | 1.1470 |
| 2009-06-15 | 2009-06-15 | 1.0450 | 0.0140 | 1.36% | 1.1450 |
| 2009-06-12 | 2009-06-12 | 1.0310 | -0.0150 | -1.43% | 1.1310 |
| 2009-06-11 | 2009-06-11 | 1.0460 | -0.0040 | -0.38% | 1.1460 |
| 2009-06-10 | 2009-06-10 | 1.0500 | 0.0070 | 0.67% | 1.1500 |
| 2009-06-09 | 2009-06-09 | 1.0430 | 0.0070 | 0.68% | 1.1430 |
| 2009-06-08 | 2009-06-08 | 1.0360 | 0.0080 | 0.78% | 1.1360 |
| 2009-06-05 | 2009-06-05 | 1.0280 | -0.0070 | -0.68% | 1.1280 |
| 2009-06-04 | 2009-06-04 | 1.0350 | 0.0050 | 0.49% | 1.1350 |
| 2009-06-03 | 2009-06-03 | 1.0300 | 0.0140 | 1.38% | 1.1300 |
| 2009-06-02 | 2009-06-02 | 1.0160 | 0.0050 | 0.49% | 1.1160 |
| 2009-06-01 | 2009-06-01 | 1.0110 | 0.0120 | 1.20% | 1.1110 |
| 2009-05-27 | 2009-05-27 | 0.9990 | 0.0030 | 0.30% | 1.0990 |
| 2009-05-26 | 2009-05-26 | 0.9960 | 0.0010 | 0.10% | 1.0960 |
| 2009-05-25 | 2009-05-25 | 0.9950 | -0.0010 | -0.10% | 1.0950 |
| 2009-05-22 | 2009-05-22 | 0.9960 | 0.0010 | 0.10% | 1.0960 |
| 2009-05-21 | 2009-05-21 | 0.9950 | -0.0100 | -1.00% | 1.0950 |
| 2009-05-20 | 2009-05-20 | 1.0050 | -0.0030 | -0.30% | 1.1050 |
| 2009-05-19 | 2009-05-19 | 1.0080 | 0.0000 | 0.00% | 1.1080 |
| 2009-05-18 | 2009-05-18 | 1.0080 | 0.0020 | 0.20% | 1.1080 |
| 2009-05-15 | 2009-05-15 | 1.0060 | 0.0010 | 0.10% | 1.1060 |
| 2009-05-14 | 2009-05-14 | 1.0050 | -0.1010 | -9.13% | 1.1050 |
| 2009-05-13 | 2009-05-13 | 1.1060 | 0.0020 | 0.18% | 1.1060 |
| 2009-05-12 | 2009-05-12 | 1.1040 | 0.0000 | 0.00% | 1.1040 |
| 2009-05-11 | 2009-05-11 | 1.1040 | -0.0050 | -0.45% | 1.1040 |
| 2009-05-08 | 2009-05-08 | 1.1090 | 0.0000 | 0.00% | 1.1090 |
| 2009-05-07 | 2009-05-07 | 1.1090 | -0.0110 | -0.98% | 1.1090 |
| 2009-05-06 | 2009-05-06 | 1.1200 | 0.0160 | 1.45% | 1.1200 |
| 2009-05-05 | 2009-05-05 | 1.1040 | 0.0110 | 1.01% | 1.1040 |
| 2009-05-04 | 2009-05-04 | 1.0930 | 0.0210 | 1.96% | 1.0930 |
| 2009-04-30 | 2009-04-30 | 1.0720 | 0.0070 | 0.66% | 1.0720 |
| 2009-04-29 | 2009-04-29 | 1.0650 | 0.0190 | 1.82% | 1.0650 |
| 2009-04-28 | 2009-04-28 | 1.0460 | -0.0040 | -0.38% | 1.0460 |
| 2009-04-27 | 2009-04-27 | 1.0500 | -0.0220 | -2.05% | 1.0500 |
| 2009-04-24 | 2009-04-24 | 1.0720 | 0.0000 | 0.00% | 1.0720 |
| 2009-04-23 | 2009-04-23 | 1.0720 | 0.0040 | 0.37% | 1.0720 |
| 2009-04-22 | 2009-04-22 | 1.0680 | -0.0310 | -2.82% | 1.0680 |
| 2009-04-21 | 2009-04-21 | 1.0990 | 0.0000 | 0.00% | 1.0990 |
| 2009-04-20 | 2009-04-20 | 1.0990 | 0.0210 | 1.95% | 1.0990 |
| 2009-04-17 | 2009-04-17 | 1.0780 | 0.0000 | 0.00% | 1.0780 |
| 2009-04-16 | 2009-04-16 | 1.0780 | 0.0120 | 1.13% | 1.0780 |
| 2009-04-15 | 2009-04-15 | 1.0660 | 0.0100 | 0.95% | 1.0660 |
| 2009-04-14 | 2009-04-14 | 1.0560 | 0.0100 | 0.96% | 1.0560 |
| 2009-04-13 | 2009-04-13 | 1.0460 | 0.0060 | 0.58% | 1.0460 |
| 2009-04-10 | 2009-04-10 | 1.0400 | 0.0140 | 1.36% | 1.0400 |
| 2009-04-09 | 2009-04-09 | 1.0260 | 0.0110 | 1.08% | 1.0260 |
| 2009-04-08 | 2009-04-08 | 1.0150 | -0.0150 | -1.46% | 1.0150 |
| 2009-04-07 | 2009-04-07 | 1.0300 | 0.0030 | 0.29% | 1.0300 |
| 2009-04-03 | 2009-04-03 | 1.0270 | -0.0050 | -0.48% | 1.0270 |
| 2009-04-02 | 2009-04-02 | 1.0320 | 0.0000 | 0.00% | 1.0320 |
| 2009-04-01 | 2009-04-01 | 1.0320 | 0.0040 | 0.39% | 1.0320 |
| 2009-03-31 | 2009-03-31 | 1.0280 | 0.0090 | 0.88% | 1.0280 |
| 2009-03-30 | 2009-03-30 | 1.0190 | 0.0020 | 0.20% | 1.0190 |
| 2009-03-27 | 2009-03-27 | 1.0170 | 0.0040 | 0.39% | 1.0170 |
| 2009-03-26 | 2009-03-26 | 1.0130 | 0.0110 | 1.10% | 1.0130 |
| 2009-03-25 | 2009-03-25 | 1.0020 | -0.0090 | -0.89% | 1.0020 |
| 2009-03-24 | 2009-03-24 | 1.0110 | 0.0030 | 0.30% | 1.0110 |
| 2009-03-23 | 2009-03-23 | 1.0080 | 0.0120 | 1.20% | 1.0080 |
| 2009-03-20 | 2009-03-20 | 0.9960 | -0.0040 | -0.40% | 0.9960 |
| 2009-03-19 | 2009-03-19 | 1.0000 | 0.0050 | 0.50% | 1.0000 |
| 2009-03-18 | 2009-03-18 | 0.9950 | 0.0020 | 0.20% | 0.9950 |
| 2009-03-17 | 2009-03-17 | 0.9930 | 0.0170 | 1.74% | 0.9930 |
| 2009-03-16 | 2009-03-16 | 0.9760 | 0.0090 | 0.93% | 0.9760 |
| 2009-03-13 | 2009-03-13 | 0.9670 | -0.0030 | -0.31% | 0.9670 |
| 2009-03-12 | 2009-03-12 | 0.9700 | -0.0010 | -0.10% | 0.9700 |
| 2009-03-11 | 2009-03-11 | 0.9710 | -0.0040 | -0.41% | 0.9710 |
| 2009-03-10 | 2009-03-10 | 0.9750 | 0.0070 | 0.72% | 0.9750 |
| 2009-03-09 | 2009-03-09 | 0.9680 | -0.0190 | -1.93% | 0.9680 |
| 2009-03-06 | 2009-03-06 | 0.9870 | 0.0010 | 0.10% | 0.9870 |
| 2009-03-05 | 2009-03-05 | 0.9860 | 0.0010 | 0.10% | 0.9860 |
| 2009-03-04 | 2009-03-04 | 0.9850 | 0.0340 | 3.58% | 0.9850 |
| 2009-03-03 | 2009-03-03 | 0.9510 | 0.0050 | 0.53% | 0.9510 |
| 2009-03-02 | 2009-03-02 | 0.9460 | 0.0110 | 1.18% | 0.9460 |
| 2009-02-27 | 2009-02-27 | 0.9350 | -0.0090 | -0.95% | 0.9350 |
| 2009-02-26 | 2009-02-26 | 0.9440 | -0.0270 | -2.78% | 0.9440 |
| 2009-02-25 | 2009-02-25 | 0.9710 | -0.0020 | -0.21% | 0.9710 |
| 2009-02-24 | 2009-02-24 | 0.9730 | -0.0290 | -2.89% | 0.9730 |
| 2009-02-23 | 2009-02-23 | 1.0020 | 0.0150 | 1.52% | 1.0020 |
| 2009-02-20 | 2009-02-20 | 0.9870 | 0.0080 | 0.82% | 0.9870 |
| 2009-02-18 | 2009-02-18 | 0.9790 | -0.0160 | -1.61% | 0.9790 |
| 2009-02-17 | 2009-02-17 | 0.9950 | -0.0160 | -1.58% | 0.9950 |
| 2009-02-16 | 2009-02-16 | 1.0110 | 0.0080 | 0.80% | 1.0110 |
| 2009-02-13 | 2009-02-13 | 1.0030 | 0.0110 | 1.11% | 1.0030 |
| 2009-02-12 | 2009-02-12 | 0.9920 | 0.0020 | 0.20% | 0.9920 |
| 2009-02-11 | 2009-02-11 | 0.9900 | -0.0030 | -0.30% | 0.9900 |
| 2009-02-10 | 2009-02-10 | 0.9930 | 0.0090 | 0.91% | 0.9930 |
| 2009-02-09 | 2009-02-09 | 0.9840 | 0.0160 | 1.65% | 0.9840 |
| 2009-02-06 | 2009-02-06 | 0.9680 | 0.0180 | 1.89% | 0.9680 |
| 2009-02-05 | 2009-02-05 | 0.9500 | -0.0050 | -0.52% | 0.9500 |
| 2009-02-04 | 2009-02-04 | 0.9550 | 0.0090 | 0.95% | 0.9550 |
| 2009-02-03 | 2009-02-03 | 0.9460 | 0.0090 | 0.96% | 0.9460 |
| 2009-02-02 | 2009-02-02 | 0.9370 | 0.0050 | 0.54% | 0.9370 |
| 2009-01-23 | 2009-01-23 | 0.9320 | -0.0050 | -0.53% | 0.9320 |
| 2009-01-22 | 2009-01-22 | 0.9370 | 0.0050 | 0.54% | 0.9370 |
| 2009-01-20 | 2009-01-20 | 0.9320 | 0.0010 | 0.11% | 0.9320 |
| 2009-01-19 | 2009-01-19 | 0.9310 | 0.0030 | 0.32% | 0.9310 |
| 2009-01-16 | 2009-01-16 | 0.9280 | 0.0070 | 0.76% | 0.9280 |
| 2009-01-15 | 2009-01-15 | 0.9210 | 0.0010 | 0.11% | 0.9210 |
| 2009-01-14 | 2009-01-14 | 0.9200 | 0.0130 | 1.43% | 0.9200 |
| 2009-01-13 | 2009-01-13 | 0.9070 | -0.0120 | -1.31% | 0.9070 |
| 2009-01-12 | 2009-01-12 | 0.9190 | 0.0020 | 0.22% | 0.9190 |
| 2009-01-09 | 2009-01-09 | 0.9170 | 0.0050 | 0.55% | 0.9170 |
| 2009-01-08 | 2009-01-08 | 0.9120 | -0.0060 | -0.65% | 0.9120 |
| 2009-01-07 | 2009-01-07 | 0.9180 | -0.0010 | -0.11% | 0.9180 |
| 2009-01-06 | 2009-01-06 | 0.9190 | 0.0110 | 1.21% | 0.9190 |
| 2009-01-05 | 2009-01-05 | 0.9080 | 0.0100 | 1.11% | 0.9080 |
| 2008-12-31 | 2008-12-31 | 0.8980 | -0.0080 | -0.88% | 0.8980 |
| 2008-12-26 | 2008-12-26 | 0.9060 | -0.0020 | -0.22% | 0.9060 |
| 2008-12-25 | 2008-12-25 | 0.9080 | -0.0040 | -0.44% | 0.9080 |
| 2008-12-24 | 2008-12-24 | 0.9120 | -0.0160 | -1.72% | 0.9120 |
| 2008-12-22 | 2008-12-22 | 0.9280 | -0.0040 | -0.43% | 0.9280 |
| 2008-12-19 | 2008-12-19 | 0.9320 | -0.0010 | -0.11% | 0.9320 |
| 2008-12-18 | 2008-12-18 | 0.9330 | 0.0070 | 0.76% | 0.9330 |
| 2008-12-17 | 2008-12-17 | 0.9260 | 0.0020 | 0.22% | 0.9260 |
| 2008-12-16 | 2008-12-16 | 0.9240 | 0.0030 | 0.33% | 0.9240 |
| 2008-12-15 | 2008-12-15 | 0.9210 | 0.0010 | 0.11% | 0.9210 |
| 2008-12-12 | 2008-12-12 | 0.9200 | -0.0140 | -1.50% | 0.9200 |
| 2008-12-11 | 2008-12-11 | 0.9340 | -0.0030 | -0.32% | 0.9340 |
| 2008-12-10 | 2008-12-10 | 0.9370 | 0.0000 | 0.00% | 0.9370 |
| 2008-12-08 | 2008-12-08 | 0.9370 | 0.0150 | 1.63% | 0.9370 |
| 2008-12-05 | 2008-12-05 | 0.9220 | 0.0070 | 0.77% | 0.9220 |
| 2008-12-04 | 2008-12-04 | 0.9150 | 0.0040 | 0.44% | 0.9150 |
| 2008-12-03 | 2008-12-03 | 0.9110 | 0.0130 | 1.45% | 0.9110 |
| 2008-12-02 | 2008-12-02 | 0.8980 | 0.0020 | 0.22% | 0.8980 |
| 2008-12-01 | 2008-12-01 | 0.8960 | 0.0090 | 1.01% | 0.8960 |
| 2008-11-28 | 2008-11-28 | 0.8870 | -0.0070 | -0.78% | 0.8870 |
| 2008-11-27 | 2008-11-27 | 0.8940 | 0.0070 | 0.79% | 0.8940 |
