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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 | 0.8467 | -0.0234 | -2.69% | 3.3567 |
| 2009-11-26 | 2009-11-26 | 0.8701 | -0.0275 | -3.06% | 3.3801 |
| 2009-11-25 | 2009-11-25 | 0.8976 | 0.0191 | 2.17% | 3.4076 |
| 2009-11-24 | 2009-11-24 | 0.8785 | -0.0250 | -2.77% | 3.3885 |
| 2009-11-23 | 2009-11-23 | 0.9035 | 0.0111 | 1.24% | 3.4135 |
| 2009-11-20 | 2009-11-20 | 0.8924 | 0.0011 | 0.12% | 3.4024 |
| 2009-11-19 | 2009-11-19 | 0.8913 | 0.0009 | 0.10% | 3.4013 |
| 2009-11-18 | 2009-11-18 | 0.8904 | -0.0030 | -0.34% | 3.4004 |
| 2009-11-17 | 2009-11-17 | 0.8934 | 0.0014 | 0.16% | 3.4034 |
| 2009-11-16 | 2009-11-16 | 0.8920 | 0.0232 | 2.67% | 3.4020 |
| 2009-11-13 | 2009-11-13 | 0.8688 | 0.0048 | 0.56% | 3.3788 |
| 2009-11-12 | 2009-11-12 | 0.8640 | -0.0031 | -0.36% | 3.3740 |
| 2009-11-11 | 2009-11-11 | 0.8671 | -0.0011 | -0.13% | 3.3771 |
| 2009-11-10 | 2009-11-10 | 0.8682 | 0.0067 | 0.78% | 3.3782 |
| 2009-11-09 | 2009-11-09 | 0.8615 | 0.0011 | 0.13% | 3.3715 |
| 2009-11-06 | 2009-11-06 | 0.8604 | 0.0038 | 0.44% | 3.3704 |
| 2009-11-05 | 2009-11-05 | 0.8566 | 0.0042 | 0.49% | 3.3666 |
| 2009-11-04 | 2009-11-04 | 0.8524 | 0.0074 | 0.88% | 3.3624 |
| 2009-11-03 | 2009-11-03 | 0.8450 | 0.0128 | 1.54% | 3.3550 |
| 2009-11-02 | 2009-11-02 | 0.8322 | 0.0250 | 3.10% | 3.3422 |
| 2009-10-30 | 2009-10-30 | 0.8072 | 0.0061 | 0.76% | 3.3172 |
| 2009-10-29 | 2009-10-29 | 0.8011 | -0.0157 | -1.92% | 3.3111 |
| 2009-10-28 | 2009-10-28 | 0.8168 | 0.0030 | 0.37% | 3.3268 |
| 2009-10-27 | 2009-10-27 | 0.8138 | -0.0218 | -2.61% | 3.3238 |
| 2009-10-26 | 2009-10-26 | 0.8356 | 0.0022 | 0.26% | 3.3456 |
| 2009-10-23 | 2009-10-23 | 0.8334 | 0.0118 | 1.44% | 3.3434 |
| 2009-10-22 | 2009-10-22 | 0.8216 | -0.0050 | -0.60% | 3.3316 |
| 2009-10-21 | 2009-10-21 | 0.8266 | -0.0040 | -0.48% | 3.3366 |
| 2009-10-20 | 2009-10-20 | 0.8306 | 0.0100 | 1.22% | 3.3406 |
| 2009-10-19 | 2009-10-19 | 0.8206 | 0.0181 | 2.26% | 3.3306 |
| 2009-10-16 | 2009-10-16 | 0.8025 | 0.0021 | 0.26% | 3.3125 |
| 2009-10-15 | 2009-10-15 | 0.8004 | 0.0032 | 0.40% | 3.3104 |
| 2009-10-14 | 2009-10-14 | 0.7972 | 0.0028 | 0.35% | 3.3072 |
| 2009-10-13 | 2009-10-13 | 0.7944 | 0.0088 | 1.12% | 3.3044 |
| 2009-10-12 | 2009-10-12 | 0.7856 | 0.0013 | 0.17% | 3.2956 |
| 2009-10-09 | 2009-10-09 | 0.7843 | 0.0271 | 3.58% | 3.2943 |
| 2009-09-30 | 2009-09-30 | 0.7572 | 0.0045 | 0.60% | 3.2672 |
| 2009-09-29 | 2009-09-29 | 0.7527 | -0.0025 | -0.33% | 3.2627 |
| 2009-09-28 | 2009-09-28 | 0.7552 | -0.0169 | -2.19% | 3.2652 |
| 2009-09-25 | 2009-09-25 | 0.7721 | -0.0042 | -0.54% | 3.2821 |
| 2009-09-24 | 2009-09-24 | 0.7763 | -0.0020 | -0.26% | 3.2863 |
| 2009-09-23 | 2009-09-23 | 0.7783 | -0.0123 | -1.56% | 3.2883 |
| 2009-09-22 | 2009-09-22 | 0.7906 | -0.0186 | -2.30% | 3.3006 |
| 2009-09-21 | 2009-09-21 | 0.8092 | 0.0069 | 0.86% | 3.3192 |
| 2009-09-18 | 2009-09-18 | 0.8023 | -0.0215 | -2.61% | 3.3123 |
| 2009-09-17 | 2009-09-17 | 0.8238 | 0.0190 | 2.36% | 3.3338 |
| 2009-09-16 | 2009-09-16 | 0.8048 | -0.0034 | -0.42% | 3.3148 |
| 2009-09-15 | 2009-09-15 | 0.8082 | 0.0030 | 0.37% | 3.3182 |
| 2009-09-14 | 2009-09-14 | 0.8052 | 0.0164 | 2.08% | 3.3152 |
| 2009-09-11 | 2009-09-11 | 0.7888 | 0.0171 | 2.22% | 3.2988 |
| 2009-09-10 | 2009-09-10 | 0.7717 | -0.0117 | -1.49% | 3.2817 |
| 2009-09-09 | 2009-09-09 | 0.7834 | 0.0051 | 0.66% | 3.2934 |
| 2009-09-08 | 2009-09-08 | 0.7783 | 0.0115 | 1.50% | 3.2883 |
| 2009-09-07 | 2009-09-07 | 0.7668 | 0.0101 | 1.33% | 3.2768 |
| 2009-09-04 | 2009-09-04 | 0.7567 | 0.0141 | 1.90% | 3.2667 |
| 2009-09-03 | 2009-09-03 | 0.7426 | 0.0276 | 3.86% | 3.2526 |
| 2009-09-02 | 2009-09-02 | 0.7150 | 0.0056 | 0.79% | 3.2250 |
| 2009-09-01 | 2009-09-01 | 0.7094 | -0.0024 | -0.34% | 3.2194 |
| 2009-08-31 | 2009-08-31 | 0.7118 | -0.0429 | -5.68% | 3.2218 |
| 2009-08-28 | 2009-08-28 | 0.7547 | -0.0185 | -2.39% | 3.2647 |
| 2009-08-27 | 2009-08-27 | 0.7732 | 0.0034 | 0.44% | 3.2832 |
| 2009-08-26 | 2009-08-26 | 0.7698 | 0.0198 | 2.64% | 3.2798 |
| 2009-08-25 | 2009-08-25 | 0.7500 | -0.0105 | -1.38% | 3.2600 |
| 2009-08-24 | 2009-08-24 | 0.7605 | 0.0161 | 2.16% | 3.2705 |
| 2009-08-21 | 2009-08-21 | 0.7444 | 0.0147 | 2.01% | 3.2544 |
| 2009-08-20 | 2009-08-20 | 0.7297 | 0.0225 | 3.18% | 3.2397 |
| 2009-08-19 | 2009-08-19 | 0.7072 | -0.0204 | -2.80% | 3.2172 |
| 2009-08-18 | 2009-08-18 | 0.7276 | 0.0072 | 1.00% | 3.2376 |
| 2009-08-17 | 2009-08-17 | 0.7204 | -0.0402 | -5.29% | 3.2304 |
| 2009-08-14 | 2009-08-14 | 0.7606 | -0.0241 | -3.07% | 3.2706 |
| 2009-08-13 | 2009-08-13 | 0.7847 | 0.0023 | 0.29% | 3.2947 |
| 2009-08-12 | 2009-08-12 | 0.7824 | -0.0287 | -3.54% | 3.2924 |
| 2009-08-11 | 2009-08-11 | 0.8111 | 0.0046 | 0.57% | 3.3211 |
| 2009-08-10 | 2009-08-10 | 0.8065 | 0.0011 | 0.14% | 3.3165 |
| 2009-08-07 | 2009-08-07 | 0.8054 | -0.0194 | -2.35% | 3.3154 |
| 2009-08-06 | 2009-08-06 | 0.8248 | -0.0122 | -1.46% | 3.3348 |
| 2009-08-05 | 2009-08-05 | 0.8370 | -0.0092 | -1.09% | 3.3470 |
| 2009-08-04 | 2009-08-04 | 0.8462 | 0.0011 | 0.13% | 3.3562 |
| 2009-08-03 | 2009-08-03 | 0.8451 | 0.0131 | 1.57% | 3.3551 |
| 2009-07-31 | 2009-07-31 | 0.8320 | 0.0162 | 1.99% | 3.3420 |
| 2009-07-30 | 2009-07-30 | 0.8158 | 0.0096 | 1.19% | 3.3258 |
| 2009-07-29 | 2009-07-29 | 0.8062 | -0.0362 | -4.30% | 3.3162 |
| 2009-07-28 | 2009-07-28 | 0.8424 | 0.0037 | 0.44% | 3.3524 |
| 2009-07-27 | 2009-07-27 | 0.8387 | 0.0109 | 1.32% | 3.3487 |
| 2009-07-24 | 2009-07-24 | 0.8278 | -0.0020 | -0.24% | 3.3378 |
| 2009-07-23 | 2009-07-23 | 0.8298 | 0.0068 | 0.83% | 3.3398 |
| 2009-07-22 | 2009-07-22 | 0.8230 | 0.0085 | 1.04% | 3.3330 |
| 2009-07-21 | 2009-07-21 | 0.8145 | -0.0077 | -0.94% | 3.3245 |
| 2009-07-20 | 2009-07-20 | 0.8222 | 0.0114 | 1.41% | 3.3322 |
| 2009-07-17 | 2009-07-17 | 0.8108 | 0.0010 | 0.12% | 3.3208 |
| 2009-07-16 | 2009-07-16 | 0.8098 | -0.0045 | -0.55% | 3.3198 |
| 2009-07-15 | 2009-07-15 | 0.8143 | 0.0044 | 0.54% | 3.3243 |
| 2009-07-14 | 2009-07-14 | 0.8099 | 0.0213 | 2.70% | 3.3199 |
| 2009-07-13 | 2009-07-13 | 0.7886 | -0.0017 | -0.22% | 3.2986 |
| 2009-07-10 | 2009-07-10 | 0.7903 | 0.0016 | 0.20% | 3.3003 |
| 2009-07-09 | 2009-07-09 | 0.7887 | 0.0098 | 1.26% | 3.2987 |
| 2009-07-08 | 2009-07-08 | 0.7789 | 0.0088 | 1.14% | 3.2889 |
| 2009-07-07 | 2009-07-07 | 0.7701 | -0.0081 | -1.04% | 3.2801 |
| 2009-07-06 | 2009-07-06 | 0.7782 | 0.0014 | 0.18% | 3.2882 |
| 2009-07-03 | 2009-07-03 | 0.7768 | 0.0107 | 1.40% | 3.2868 |
| 2009-07-02 | 2009-07-02 | 0.7661 | 0.0111 | 1.47% | 3.2761 |
| 2009-07-01 | 2009-07-01 | 0.7550 | 0.0129 | 1.74% | 3.2650 |
| 2009-06-30 | 2009-06-30 | 0.7421 | -0.0003 | -0.04% | 3.2521 |
| 2009-06-29 | 2009-06-29 | 0.7424 | 0.0110 | 1.50% | 3.2524 |
| 2009-06-26 | 2009-06-26 | 0.7314 | 0.0045 | 0.62% | 3.2414 |
| 2009-06-25 | 2009-06-25 | 0.7269 | -0.0015 | -0.21% | 3.2369 |
| 2009-06-24 | 2009-06-24 | 0.7284 | 0.0058 | 0.80% | 3.2384 |
| 2009-06-23 | 2009-06-23 | 0.7226 | -0.0026 | -0.36% | 3.2326 |
| 2009-06-22 | 2009-06-22 | 0.7252 | -0.0038 | -0.52% | 3.2352 |
| 2009-06-19 | 2009-06-19 | 0.7290 | 0.0047 | 0.65% | 3.2390 |
| 2009-06-18 | 2009-06-18 | 0.7243 | 0.0047 | 0.65% | 3.2343 |
| 2009-06-17 | 2009-06-17 | 0.7196 | 0.0111 | 1.57% | 3.2296 |
| 2009-06-16 | 2009-06-16 | 0.7085 | -0.0045 | -0.63% | 3.2185 |
| 2009-06-15 | 2009-06-15 | 0.7130 | 0.0115 | 1.64% | 3.2230 |
| 2009-06-12 | 2009-06-12 | 0.7015 | -0.0088 | -1.24% | 3.2115 |
| 2009-06-11 | 2009-06-11 | 0.7103 | -0.0026 | -0.36% | 3.2203 |
| 2009-06-10 | 2009-06-10 | 0.7129 | 0.0053 | 0.75% | 3.2229 |
| 2009-06-09 | 2009-06-09 | 0.7076 | 0.0064 | 0.91% | 3.2176 |
| 2009-06-08 | 2009-06-08 | 0.7012 | -0.0018 | -0.26% | 3.2112 |
| 2009-06-05 | 2009-06-05 | 0.7030 | -0.0037 | -0.52% | 3.2130 |
| 2009-06-04 | 2009-06-04 | 0.7067 | -0.0006 | -0.08% | 3.2167 |
| 2009-06-03 | 2009-06-03 | 0.7073 | 0.0079 | 1.13% | 3.2173 |
| 2009-06-02 | 2009-06-02 | 0.6994 | -0.0020 | -0.29% | 3.2094 |
| 2009-06-01 | 2009-06-01 | 0.7014 | 0.0127 | 1.84% | 3.2114 |
| 2009-05-27 | 2009-05-27 | 0.6887 | 0.0018 | 0.26% | 3.1987 |
| 2009-05-26 | 2009-05-26 | 0.6869 | 0.0039 | 0.57% | 3.1969 |
| 2009-05-25 | 2009-05-25 | 0.6830 | 0.0032 | 0.47% | 3.1930 |
| 2009-05-22 | 2009-05-22 | 0.6798 | 0.0005 | 0.07% | 3.1898 |
| 2009-05-21 | 2009-05-21 | 0.6793 | -0.0123 | -1.78% | 3.1893 |
| 2009-05-20 | 2009-05-20 | 0.6916 | -0.0055 | -0.79% | 3.2016 |
| 2009-05-19 | 2009-05-19 | 0.6971 | 0.0041 | 0.59% | 3.2071 |
| 2009-05-18 | 2009-05-18 | 0.6930 | -0.0003 | -0.04% | 3.2030 |
| 2009-05-15 | 2009-05-15 | 0.6933 | 0.0023 | 0.33% | 3.2033 |
| 2009-05-14 | 2009-05-14 | 0.6910 | 0.0010 | 0.14% | 3.2010 |
| 2009-05-13 | 2009-05-13 | 0.6900 | 0.0075 | 1.10% | 3.2000 |
| 2009-05-12 | 2009-05-12 | 0.6825 | 0.0119 | 1.77% | 3.1925 |
| 2009-05-11 | 2009-05-11 | 0.6706 | -0.0149 | -2.17% | 3.1806 |
| 2009-05-08 | 2009-05-08 | 0.6855 | 0.0006 | 0.09% | 3.1955 |
| 2009-05-07 | 2009-05-07 | 0.6849 | -0.0046 | -0.67% | 3.1949 |
| 2009-05-06 | 2009-05-06 | 0.6895 | 0.0054 | 0.79% | 3.1995 |
| 2009-05-05 | 2009-05-05 | 0.6841 | 0.0075 | 1.11% | 3.1941 |
| 2009-05-04 | 2009-05-04 | 0.6766 | 0.0132 | 1.99% | 3.1866 |
| 2009-04-30 | 2009-04-30 | 0.6634 | 0.0070 | 1.07% | 3.1734 |
| 2009-04-29 | 2009-04-29 | 0.6564 | 0.0164 | 2.56% | 3.1664 |
| 2009-04-28 | 2009-04-28 | 0.6400 | 0.0044 | 0.69% | 3.1500 |
| 2009-04-27 | 2009-04-27 | 0.6356 | -0.0172 | -2.63% | 3.1456 |
| 2009-04-24 | 2009-04-24 | 0.6528 | -0.0023 | -0.35% | 3.1628 |
| 2009-04-23 | 2009-04-23 | 0.6551 | 0.0050 | 0.77% | 3.1651 |
| 2009-04-22 | 2009-04-22 | 0.6501 | -0.0234 | -3.47% | 3.1601 |
| 2009-04-21 | 2009-04-21 | 0.6735 | -0.0048 | -0.71% | 3.1835 |
| 2009-04-20 | 2009-04-20 | 0.6783 | 0.0088 | 1.31% | 3.1883 |
| 2009-04-17 | 2009-04-17 | 0.6695 | -0.0056 | -0.83% | 3.1795 |
| 2009-04-16 | 2009-04-16 | 0.6751 | -0.0018 | -0.27% | 3.1851 |
| 2009-04-15 | 2009-04-15 | 0.6769 | 0.0036 | 0.53% | 3.1869 |
| 2009-04-14 | 2009-04-14 | 0.6733 | 0.0106 | 1.60% | 3.1833 |
| 2009-04-13 | 2009-04-13 | 0.6627 | 0.0109 | 1.67% | 3.1727 |
| 2009-04-10 | 2009-04-10 | 0.6518 | 0.0129 | 2.02% | 3.1618 |
| 2009-04-09 | 2009-04-09 | 0.6389 | 0.0087 | 1.38% | 3.1489 |
| 2009-04-08 | 2009-04-08 | 0.6302 | -0.0124 | -1.93% | 3.1402 |
| 2009-04-07 | 2009-04-07 | 0.6426 | 0.0002 | 0.03% | 3.1526 |
| 2009-04-03 | 2009-04-03 | 0.6424 | -0.0017 | -0.26% | 3.1524 |
| 2009-04-02 | 2009-04-02 | 0.6441 | 0.0023 | 0.36% | 3.1541 |
| 2009-04-01 | 2009-04-01 | 0.6418 | 0.0044 | 0.69% | 3.1518 |
| 2009-03-31 | 2009-03-31 | 0.6374 | 0.0033 | 0.52% | 3.1474 |
| 2009-03-30 | 2009-03-30 | 0.6341 | -0.0009 | -0.14% | 3.1441 |
| 2009-03-27 | 2009-03-27 | 0.6350 | 0.0014 | 0.22% | 3.1450 |
| 2009-03-26 | 2009-03-26 | 0.6336 | 0.0064 | 1.02% | 3.1436 |
| 2009-03-25 | 2009-03-25 | 0.6272 | -0.0070 | -1.10% | 3.1372 |
| 2009-03-24 | 2009-03-24 | 0.6342 | 0.0032 | 0.51% | 3.1442 |
| 2009-03-23 | 2009-03-23 | 0.6310 | 0.0052 | 0.83% | 3.1410 |
| 2009-03-20 | 2009-03-20 | 0.6258 | -0.0012 | -0.19% | 3.1358 |
| 2009-03-19 | 2009-03-19 | 0.6270 | 0.0052 | 0.84% | 3.1370 |
| 2009-03-18 | 2009-03-18 | 0.6218 | 0.0009 | 0.14% | 3.1318 |
| 2009-03-17 | 2009-03-17 | 0.6209 | 0.0090 | 1.47% | 3.1309 |
| 2009-03-16 | 2009-03-16 | 0.6119 | 0.0029 | 0.48% | 3.1219 |
| 2009-03-13 | 2009-03-13 | 0.6090 | 0.0004 | 0.07% | 3.1190 |
| 2009-03-12 | 2009-03-12 | 0.6086 | -0.0022 | -0.36% | 3.1186 |
| 2009-03-11 | 2009-03-11 | 0.6108 | -0.0018 | -0.29% | 3.1208 |
| 2009-03-10 | 2009-03-10 | 0.6126 | 0.0049 | 0.81% | 3.1226 |
| 2009-03-09 | 2009-03-09 | 0.6077 | -0.0097 | -1.57% | 3.1177 |
| 2009-03-06 | 2009-03-06 | 0.6174 | -0.0064 | -1.03% | 3.1274 |
| 2009-03-05 | 2009-03-05 | 0.6238 | -0.0012 | -0.19% | 3.1338 |
| 2009-03-04 | 2009-03-04 | 0.6250 | 0.0270 | 4.52% | 3.1350 |
| 2009-03-03 | 2009-03-03 | 0.5980 | 0.0004 | 0.07% | 3.1080 |
| 2009-03-02 | 2009-03-02 | 0.5976 | 0.0061 | 1.03% | 3.1076 |
| 2009-02-27 | 2009-02-27 | 0.5915 | -0.0053 | -0.89% | 3.1015 |
| 2009-02-26 | 2009-02-26 | 0.5968 | -0.0184 | -2.99% | 3.1068 |
| 2009-02-25 | 2009-02-25 | 0.6152 | -0.0028 | -0.45% | 3.1252 |
| 2009-02-24 | 2009-02-24 | 0.6180 | -0.0219 | -3.42% | 3.1280 |
| 2009-02-23 | 2009-02-23 | 0.6399 | 0.0107 | 1.70% | 3.1499 |
| 2009-02-20 | 2009-02-20 | 0.6292 | 0.0132 | 2.14% | 3.1392 |
| 2009-02-18 | 2009-02-18 | 0.6160 | -0.0164 | -2.59% | 3.1260 |
| 2009-02-17 | 2009-02-17 | 0.6324 | -0.0153 | -2.36% | 3.1424 |
| 2009-02-16 | 2009-02-16 | 0.6477 | 0.0061 | 0.95% | 3.1577 |
| 2009-02-13 | 2009-02-13 | 0.6416 | 0.0161 | 2.57% | 3.1516 |
| 2009-02-12 | 2009-02-12 | 0.6255 | 0.0030 | 0.48% | 3.1355 |
| 2009-02-11 | 2009-02-11 | 0.6225 | -0.0006 | -0.10% | 3.1325 |
| 2009-02-10 | 2009-02-10 | 0.6231 | 0.0088 | 1.43% | 3.1331 |
| 2009-02-09 | 2009-02-09 | 0.6143 | 0.0141 | 2.35% | 3.1243 |
| 2009-02-06 | 2009-02-06 | 0.6002 | 0.0145 | 2.48% | 3.1102 |
| 2009-02-05 | 2009-02-05 | 0.5857 | -0.0040 | -0.68% | 3.0957 |
| 2009-02-04 | 2009-02-04 | 0.5897 | 0.0097 | 1.67% | 3.0997 |
| 2009-02-03 | 2009-02-03 | 0.5800 | 0.0089 | 1.56% | 3.0900 |
| 2009-02-02 | 2009-02-02 | 0.5711 | 0.0055 | 0.97% | 3.0811 |
| 2009-01-23 | 2009-01-23 | 0.5656 | -0.0021 | -0.37% | 3.0756 |
| 2009-01-22 | 2009-01-22 | 0.5677 | 0.0023 | 0.41% | 3.0777 |
| 2009-01-20 | 2009-01-20 | 0.5654 | 0.0007 | 0.12% | 3.0754 |
| 2009-01-19 | 2009-01-19 | 0.5647 | -0.0004 | -0.07% | 3.0747 |
| 2009-01-16 | 2009-01-16 | 0.5651 | 0.0016 | 0.28% | 3.0751 |
| 2009-01-15 | 2009-01-15 | 0.5635 | 0.0000 | 0.00% | 3.0735 |
| 2009-01-14 | 2009-01-14 | 0.5635 | 0.0089 | 1.60% | 3.0735 |
| 2009-01-13 | 2009-01-13 | 0.5546 | -0.0060 | -1.07% | 3.0646 |
| 2009-01-12 | 2009-01-12 | 0.5606 | -0.0004 | -0.07% | 3.0706 |
| 2009-01-09 | 2009-01-09 | 0.5610 | 0.0046 | 0.83% | 3.0710 |
| 2009-01-08 | 2009-01-08 | 0.5564 | -0.0070 | -1.24% | 3.0664 |
| 2009-01-07 | 2009-01-07 | 0.5634 | -0.0052 | -0.91% | 3.0734 |
| 2009-01-06 | 2009-01-06 | 0.5686 | 0.0028 | 0.49% | 3.0786 |
| 2009-01-05 | 2009-01-05 | 0.5658 | 0.0027 | 0.48% | 3.0758 |
| 2008-12-31 | 2008-12-31 | 0.5631 | -0.0028 | -0.49% | 3.0731 |
| 2008-12-29 | 2008-12-29 | 0.5659 | 0.0004 | 0.07% | 3.0759 |
| 2008-12-26 | 2008-12-26 | 0.5655 | -0.0013 | -0.23% | 3.0755 |
| 2008-12-25 | 2008-12-25 | 0.5668 | -0.0145 | -2.49% | 3.0768 |
| 2008-12-22 | 2008-12-22 | 0.5813 | -0.0005 | -0.09% | 3.0913 |
| 2008-12-19 | 2008-12-19 | 0.5818 | 0.0024 | 0.41% | 3.0918 |
| 2008-12-18 | 2008-12-18 | 0.5794 | 0.0060 | 1.05% | 3.0894 |
| 2008-12-17 | 2008-12-17 | 0.5734 | 0.0016 | 0.28% | 3.0834 |
| 2008-12-16 | 2008-12-16 | 0.5718 | 0.0033 | 0.58% | 3.0818 |
| 2008-12-15 | 2008-12-15 | 0.5685 | 0.0034 | 0.60% | 3.0785 |
| 2008-12-12 | 2008-12-12 | 0.5651 | -0.0077 | -1.34% | 3.0751 |
| 2008-12-11 | 2008-12-11 | 0.5728 | -0.0051 | -0.88% | 3.0828 |
| 2008-12-10 | 2008-12-10 | 0.5779 | 0.0084 | 1.47% | 3.0879 |
| 2008-12-09 | 2008-12-09 | 0.5695 | -0.0069 | -1.20% | 3.0795 |
| 2008-12-08 | 2008-12-08 | 0.5764 | 0.0090 | 1.59% | 3.0864 |
| 2008-12-05 | 2008-12-05 | 0.5674 | 0.0030 | 0.53% | 3.0774 |
| 2008-12-04 | 2008-12-04 | 0.5644 | 0.0025 | 0.44% | 3.0744 |
| 2008-12-03 | 2008-12-03 | 0.5619 | 0.0094 | 1.70% | 3.0719 |
| 2008-12-02 | 2008-12-02 | 0.5525 | 0.0025 | 0.45% | 3.0625 |
| 2008-12-01 | 2008-12-01 | 0.5500 | 0.0043 | 0.79% | 3.0600 |
