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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 2.5980 | 0.0607 | 2.39% | 3.2560 |
| 2009-11-24 | 2009-11-24 | 2.5373 | -0.0773 | -2.96% | 3.1953 |
| 2009-11-23 | 2009-11-23 | 2.6146 | 0.0238 | 0.92% | 3.2726 |
| 2009-11-20 | 2009-11-20 | 2.5908 | -0.0113 | -0.43% | 3.2488 |
| 2009-11-19 | 2009-11-19 | 2.6021 | 0.0078 | 0.30% | 3.2601 |
| 2009-11-18 | 2009-11-18 | 2.5943 | 0.0014 | 0.05% | 3.2523 |
| 2009-11-17 | 2009-11-17 | 2.5929 | -0.0002 | -0.01% | 3.2509 |
| 2009-11-16 | 2009-11-16 | 2.5931 | 0.0622 | 2.46% | 3.2511 |
| 2009-11-13 | 2009-11-13 | 2.5309 | 0.0094 | 0.37% | 3.1889 |
| 2009-11-12 | 2009-11-12 | 2.5215 | -0.0020 | -0.08% | 3.1795 |
| 2009-11-11 | 2009-11-11 | 2.5235 | -0.0077 | -0.30% | 3.1815 |
| 2009-11-10 | 2009-11-10 | 2.5312 | 0.0061 | 0.24% | 3.1892 |
| 2009-11-09 | 2009-11-09 | 2.5251 | 0.0076 | 0.30% | 3.1831 |
| 2009-11-06 | 2009-11-06 | 2.5175 | 0.0099 | 0.39% | 3.1755 |
| 2009-11-05 | 2009-11-05 | 2.5076 | 0.0076 | 0.30% | 3.1656 |
| 2009-11-04 | 2009-11-04 | 2.5000 | 0.0091 | 0.37% | 3.1580 |
| 2009-11-03 | 2009-11-03 | 2.4909 | 0.0337 | 1.37% | 3.1489 |
| 2009-11-02 | 2009-11-02 | 2.4572 | 0.0749 | 3.14% | 3.1152 |
| 2009-10-30 | 2009-10-30 | 2.3823 | 0.0189 | 0.80% | 3.0403 |
| 2009-10-29 | 2009-10-29 | 2.3634 | -0.0484 | -2.01% | 3.0214 |
| 2009-10-28 | 2009-10-28 | 2.4118 | 0.0067 | 0.28% | 3.0698 |
| 2009-10-27 | 2009-10-27 | 2.4051 | -0.0549 | -2.23% | 3.0631 |
| 2009-10-26 | 2009-10-26 | 2.4600 | 0.0060 | 0.24% | 3.1180 |
| 2009-10-23 | 2009-10-23 | 2.4540 | 0.0401 | 1.66% | 3.1120 |
| 2009-10-22 | 2009-10-22 | 2.4139 | -0.0186 | -0.76% | 3.0719 |
| 2009-10-21 | 2009-10-21 | 2.4325 | -0.0094 | -0.38% | 3.0905 |
| 2009-10-20 | 2009-10-20 | 2.4419 | 0.0297 | 1.23% | 3.0999 |
| 2009-10-19 | 2009-10-19 | 2.4122 | 0.0486 | 2.06% | 3.0702 |
| 2009-10-16 | 2009-10-16 | 2.3636 | 0.0070 | 0.30% | 3.0216 |
| 2009-10-15 | 2009-10-15 | 2.3566 | 0.0072 | 0.31% | 3.0146 |
| 2009-10-14 | 2009-10-14 | 2.3494 | 0.0153 | 0.66% | 3.0074 |
| 2009-10-13 | 2009-10-13 | 2.3341 | 0.0279 | 1.21% | 2.9921 |
| 2009-10-12 | 2009-10-12 | 2.3062 | -0.0055 | -0.24% | 2.9642 |
| 2009-10-09 | 2009-10-09 | 2.3117 | 0.1002 | 4.53% | 2.9697 |
| 2009-09-30 | 2009-09-30 | 2.2115 | 0.0135 | 0.61% | 2.8695 |
| 2009-09-29 | 2009-09-29 | 2.1980 | 0.0076 | 0.35% | 2.8560 |
| 2009-09-28 | 2009-09-28 | 2.1904 | -0.0502 | -2.24% | 2.8484 |
| 2009-09-25 | 2009-09-25 | 2.2406 | -0.0085 | -0.38% | 2.8986 |
| 2009-09-24 | 2009-09-24 | 2.2491 | 0.0043 | 0.19% | 2.9071 |
| 2009-09-23 | 2009-09-23 | 2.2448 | -0.0378 | -1.66% | 2.9028 |
| 2009-09-22 | 2009-09-22 | 2.2826 | -0.0410 | -1.76% | 2.9406 |
| 2009-09-21 | 2009-09-21 | 2.3236 | 0.0160 | 0.69% | 2.9816 |
| 2009-09-18 | 2009-09-18 | 2.3076 | -0.0726 | -3.05% | 2.9656 |
| 2009-09-17 | 2009-09-17 | 2.3802 | 0.0402 | 1.72% | 3.0382 |
| 2009-09-16 | 2009-09-16 | 2.3400 | -0.0327 | -1.38% | 2.9980 |
| 2009-09-15 | 2009-09-15 | 2.3727 | 0.0036 | 0.15% | 3.0307 |
| 2009-09-14 | 2009-09-14 | 2.3691 | 0.0375 | 1.61% | 3.0271 |
| 2009-09-11 | 2009-09-11 | 2.3316 | 0.0428 | 1.87% | 2.9896 |
| 2009-09-10 | 2009-09-10 | 2.2888 | -0.0257 | -1.11% | 2.9468 |
| 2009-09-09 | 2009-09-09 | 2.3145 | 0.0244 | 1.07% | 2.9725 |
| 2009-09-08 | 2009-09-08 | 2.2901 | 0.0433 | 1.93% | 2.9481 |
| 2009-09-07 | 2009-09-07 | 2.2468 | 0.0181 | 0.81% | 2.9048 |
| 2009-09-04 | 2009-09-04 | 2.2287 | 0.0196 | 0.89% | 2.8867 |
| 2009-09-03 | 2009-09-03 | 2.2091 | 0.1009 | 4.79% | 2.8671 |
| 2009-09-02 | 2009-09-02 | 2.1082 | 0.0342 | 1.65% | 2.7662 |
| 2009-09-01 | 2009-09-01 | 2.0740 | 0.0157 | 0.76% | 2.7320 |
| 2009-08-31 | 2009-08-31 | 2.0583 | -0.1409 | -6.41% | 2.7163 |
| 2009-08-28 | 2009-08-28 | 2.1992 | -0.0697 | -3.07% | 2.8572 |
| 2009-08-27 | 2009-08-27 | 2.2689 | -0.0039 | -0.17% | 2.9269 |
| 2009-08-26 | 2009-08-26 | 2.2728 | 0.0565 | 2.55% | 2.9308 |
| 2009-08-25 | 2009-08-25 | 2.2163 | -0.0611 | -2.68% | 2.8743 |
| 2009-08-24 | 2009-08-24 | 2.2774 | 0.0230 | 1.02% | 2.9354 |
| 2009-08-21 | 2009-08-21 | 2.2544 | 0.0476 | 2.16% | 2.9124 |
| 2009-08-20 | 2009-08-20 | 2.2068 | 0.0749 | 3.51% | 2.8648 |
| 2009-08-19 | 2009-08-19 | 2.1319 | -0.0729 | -3.31% | 2.7899 |
| 2009-08-18 | 2009-08-18 | 2.2048 | 0.0203 | 0.93% | 2.8628 |
| 2009-08-17 | 2009-08-17 | 2.1845 | -0.1232 | -5.34% | 2.8425 |
| 2009-08-14 | 2009-08-14 | 2.3077 | -0.0651 | -2.74% | 2.9657 |
| 2009-08-13 | 2009-08-13 | 2.3728 | 0.0040 | 0.17% | 3.0308 |
| 2009-08-12 | 2009-08-12 | 2.3688 | -0.0878 | -3.57% | 3.0268 |
| 2009-08-11 | 2009-08-11 | 2.4566 | 0.0184 | 0.75% | 3.1146 |
| 2009-08-10 | 2009-08-10 | 2.4382 | 0.0045 | 0.18% | 3.0962 |
| 2009-08-07 | 2009-08-07 | 2.4337 | -0.0657 | -2.63% | 3.0917 |
| 2009-08-06 | 2009-08-06 | 2.4994 | -0.0414 | -1.63% | 3.1574 |
| 2009-08-05 | 2009-08-05 | 2.5408 | -0.0382 | -1.48% | 3.1988 |
| 2009-08-04 | 2009-08-04 | 2.5790 | 0.0035 | 0.14% | 3.2370 |
| 2009-08-03 | 2009-08-03 | 2.5755 | 0.0444 | 1.75% | 3.2335 |
| 2009-07-31 | 2009-07-31 | 2.5311 | 0.0521 | 2.10% | 3.1891 |
| 2009-07-30 | 2009-07-30 | 2.4790 | 0.0498 | 2.05% | 3.1370 |
| 2009-07-29 | 2009-07-29 | 2.4292 | -0.1051 | -4.15% | 3.0872 |
| 2009-07-28 | 2009-07-28 | 2.5343 | 0.0132 | 0.52% | 3.1923 |
| 2009-07-27 | 2009-07-27 | 2.5211 | 0.0379 | 1.53% | 3.1791 |
| 2009-07-24 | 2009-07-24 | 2.4832 | -0.0036 | -0.14% | 3.1412 |
| 2009-07-23 | 2009-07-23 | 2.4868 | 0.0264 | 1.07% | 3.1448 |
| 2009-07-22 | 2009-07-22 | 2.4604 | 0.0348 | 1.43% | 3.1184 |
| 2009-07-21 | 2009-07-21 | 2.4256 | -0.0373 | -1.51% | 3.0836 |
| 2009-07-20 | 2009-07-20 | 2.4629 | 0.0362 | 1.49% | 3.1209 |
| 2009-07-17 | 2009-07-17 | 2.4267 | 0.0077 | 0.32% | 3.0847 |
| 2009-07-16 | 2009-07-16 | 2.4190 | -0.0002 | -0.01% | 3.0770 |
| 2009-07-15 | 2009-07-15 | 2.4192 | 0.0183 | 0.76% | 3.0772 |
| 2009-07-14 | 2009-07-14 | 2.4009 | 0.0636 | 2.72% | 3.0589 |
| 2009-07-13 | 2009-07-13 | 2.3373 | -0.0085 | -0.36% | 2.9953 |
| 2009-07-10 | 2009-07-10 | 2.3458 | 0.0035 | 0.15% | 3.0038 |
| 2009-07-09 | 2009-07-09 | 2.3423 | 0.0358 | 1.55% | 3.0003 |
| 2009-07-08 | 2009-07-08 | 2.3065 | -0.0024 | -0.10% | 2.9645 |
| 2009-07-07 | 2009-07-07 | 2.3089 | -0.0060 | -0.26% | 2.9669 |
| 2009-07-06 | 2009-07-06 | 2.3149 | 0.0244 | 1.07% | 2.9729 |
| 2009-07-03 | 2009-07-03 | 2.2905 | 0.0274 | 1.21% | 2.9485 |
| 2009-07-02 | 2009-07-02 | 2.2631 | 0.0266 | 1.19% | 2.9211 |
| 2009-07-01 | 2009-07-01 | 2.2365 | 0.0426 | 1.94% | 2.8945 |
| 2009-06-30 | 2009-06-30 | 2.1939 | -0.0030 | -0.14% | 2.8519 |
| 2009-06-29 | 2009-06-29 | 2.1969 | 0.0308 | 1.42% | 2.8549 |
| 2009-06-26 | 2009-06-26 | 2.1661 | 0.0046 | 0.21% | 2.8241 |
| 2009-06-25 | 2009-06-25 | 2.1615 | 0.0030 | 0.14% | 2.8195 |
| 2009-06-24 | 2009-06-24 | 2.1585 | 0.0266 | 1.25% | 2.8165 |
| 2009-06-23 | 2009-06-23 | 2.1319 | -0.0080 | -0.37% | 2.7899 |
| 2009-06-22 | 2009-06-22 | 2.1399 | -0.0021 | -0.10% | 2.7979 |
| 2009-06-19 | 2009-06-19 | 2.1420 | 0.0173 | 0.81% | 2.8000 |
| 2009-06-18 | 2009-06-18 | 2.1247 | 0.0235 | 1.12% | 2.7827 |
| 2009-06-17 | 2009-06-17 | 2.1012 | 0.0305 | 1.47% | 2.7592 |
| 2009-06-16 | 2009-06-16 | 2.0707 | -0.0053 | -0.26% | 2.7287 |
| 2009-06-15 | 2009-06-15 | 2.0760 | 0.0396 | 1.94% | 2.7340 |
| 2009-06-12 | 2009-06-12 | 2.0364 | -0.0340 | -1.64% | 2.6944 |
| 2009-06-11 | 2009-06-11 | 2.0704 | -0.0125 | -0.60% | 2.7284 |
| 2009-06-10 | 2009-06-10 | 2.0829 | 0.0178 | 0.86% | 2.7409 |
| 2009-06-09 | 2009-06-09 | 2.0651 | 0.0159 | 0.78% | 2.7231 |
| 2009-06-08 | 2009-06-08 | 2.0492 | -0.0014 | -0.07% | 2.7072 |
| 2009-06-05 | 2009-06-05 | 2.0506 | -0.0086 | -0.42% | 2.7086 |
| 2009-06-04 | 2009-06-04 | 2.0592 | 0.0069 | 0.34% | 2.7172 |
| 2009-06-03 | 2009-06-03 | 2.0523 | 0.0323 | 1.60% | 2.7103 |
| 2009-06-02 | 2009-06-02 | 2.0200 | -0.0007 | -0.03% | 2.6780 |
| 2009-06-01 | 2009-06-01 | 2.0207 | 0.0473 | 2.40% | 2.6787 |
| 2009-05-27 | 2009-05-27 | 1.9734 | 0.0217 | 1.11% | 2.6314 |
| 2009-05-26 | 2009-05-26 | 1.9517 | -0.0093 | -0.47% | 2.6097 |
| 2009-05-25 | 2009-05-25 | 1.9610 | 0.0069 | 0.35% | 2.6190 |
| 2009-05-22 | 2009-05-22 | 1.9541 | -0.0081 | -0.41% | 2.6121 |
| 2009-05-21 | 2009-05-21 | 1.9622 | -0.0354 | -1.77% | 2.6202 |
| 2009-05-20 | 2009-05-20 | 1.9976 | -0.0159 | -0.79% | 2.6556 |
| 2009-05-19 | 2009-05-19 | 2.0135 | 0.0069 | 0.34% | 2.6715 |
| 2009-05-18 | 2009-05-18 | 2.0066 | 0.0084 | 0.42% | 2.6646 |
| 2009-05-15 | 2009-05-15 | 1.9982 | 0.0043 | 0.22% | 2.6562 |
| 2009-05-14 | 2009-05-14 | 1.9939 | -0.0153 | -0.76% | 2.6519 |
| 2009-05-13 | 2009-05-13 | 2.0092 | 0.0100 | 0.50% | 2.6672 |
| 2009-05-12 | 2009-05-12 | 1.9992 | 0.0392 | 2.00% | 2.6572 |
| 2009-05-11 | 2009-05-11 | 1.9600 | -0.0494 | -2.46% | 2.6180 |
| 2009-05-08 | 2009-05-08 | 2.0094 | -0.0013 | -0.06% | 2.6674 |
| 2009-05-07 | 2009-05-07 | 2.0107 | -0.0073 | -0.36% | 2.6687 |
| 2009-05-06 | 2009-05-06 | 2.0180 | 0.0231 | 1.16% | 2.6760 |
| 2009-05-05 | 2009-05-05 | 1.9949 | 0.0057 | 0.29% | 2.6529 |
| 2009-05-04 | 2009-05-04 | 1.9892 | 0.0549 | 2.84% | 2.6472 |
| 2009-04-30 | 2009-04-30 | 1.9343 | 0.0174 | 0.91% | 2.5923 |
| 2009-04-29 | 2009-04-29 | 1.9169 | 0.0477 | 2.55% | 2.5749 |
| 2009-04-28 | 2009-04-28 | 1.8692 | 0.0055 | 0.30% | 2.5272 |
| 2009-04-27 | 2009-04-27 | 1.8637 | -0.0425 | -2.23% | 2.5217 |
| 2009-04-24 | 2009-04-24 | 1.9062 | -0.0087 | -0.45% | 2.5642 |
| 2009-04-23 | 2009-04-23 | 1.9149 | 0.0190 | 1.00% | 2.5729 |
| 2009-04-22 | 2009-04-22 | 1.8959 | -0.0655 | -3.34% | 2.5539 |
| 2009-04-21 | 2009-04-21 | 1.9614 | -0.0168 | -0.85% | 2.6194 |
| 2009-04-20 | 2009-04-20 | 1.9782 | 0.0326 | 1.68% | 2.6362 |
| 2009-04-17 | 2009-04-17 | 1.9456 | -0.0204 | -1.04% | 2.6036 |
| 2009-04-16 | 2009-04-16 | 1.9660 | -0.0079 | -0.40% | 2.6240 |
| 2009-04-15 | 2009-04-15 | 1.9739 | 0.0194 | 0.99% | 2.6319 |
| 2009-04-14 | 2009-04-14 | 1.9545 | 0.0266 | 1.38% | 2.6125 |
| 2009-04-13 | 2009-04-13 | 1.9279 | 0.0329 | 1.74% | 2.5859 |
| 2009-04-10 | 2009-04-10 | 1.8950 | 0.0506 | 2.74% | 2.5530 |
| 2009-04-09 | 2009-04-09 | 1.8444 | 0.0234 | 1.29% | 2.5024 |
| 2009-04-08 | 2009-04-08 | 1.8210 | -0.0532 | -2.84% | 2.4790 |
| 2009-04-07 | 2009-04-07 | 1.8742 | -0.0017 | -0.09% | 2.5322 |
| 2009-04-03 | 2009-04-03 | 1.8759 | -0.0005 | -0.03% | 2.5339 |
| 2009-04-02 | 2009-04-02 | 1.8764 | 0.0193 | 1.04% | 2.5344 |
| 2009-04-01 | 2009-04-01 | 1.8571 | 0.0184 | 1.00% | 2.5151 |
| 2009-03-31 | 2009-03-31 | 1.8387 | 0.0264 | 1.46% | 2.4967 |
| 2009-03-30 | 2009-03-30 | 1.8123 | -0.0077 | -0.42% | 2.4703 |
| 2009-03-27 | 2009-03-27 | 1.8200 | 0.0162 | 0.90% | 2.4780 |
| 2009-03-26 | 2009-03-26 | 1.8038 | 0.0320 | 1.81% | 2.4618 |
| 2009-03-25 | 2009-03-25 | 1.7718 | -0.0299 | -1.66% | 2.4298 |
| 2009-03-24 | 2009-03-24 | 1.8017 | 0.0111 | 0.62% | 2.4597 |
| 2009-03-23 | 2009-03-23 | 1.7906 | 0.0334 | 1.90% | 2.4486 |
| 2009-03-20 | 2009-03-20 | 1.7572 | -0.0179 | -1.01% | 2.4152 |
| 2009-03-19 | 2009-03-19 | 1.7751 | 0.0267 | 1.53% | 2.4331 |
| 2009-03-18 | 2009-03-18 | 1.7484 | 0.0085 | 0.49% | 2.4064 |
| 2009-03-17 | 2009-03-17 | 1.7399 | 0.0472 | 2.79% | 2.3979 |
| 2009-03-16 | 2009-03-16 | 1.6927 | 0.0227 | 1.36% | 2.3507 |
| 2009-03-13 | 2009-03-13 | 1.6700 | -0.0077 | -0.46% | 2.3280 |
| 2009-03-12 | 2009-03-12 | 1.6777 | -0.0061 | -0.36% | 2.3357 |
| 2009-03-11 | 2009-03-11 | 1.6838 | -0.0112 | -0.66% | 2.3418 |
| 2009-03-10 | 2009-03-10 | 1.6950 | 0.0236 | 1.41% | 2.3530 |
| 2009-03-09 | 2009-03-09 | 1.6714 | -0.0490 | -2.85% | 2.3294 |
| 2009-03-06 | 2009-03-06 | 1.7204 | -0.0104 | -0.60% | 2.3784 |
| 2009-03-05 | 2009-03-05 | 1.7308 | 0.0056 | 0.32% | 2.3888 |
| 2009-03-04 | 2009-03-04 | 1.7252 | 0.0850 | 5.18% | 2.3832 |
| 2009-03-03 | 2009-03-03 | 1.6402 | -0.0070 | -0.42% | 2.2982 |
| 2009-03-02 | 2009-03-02 | 1.6472 | 0.0234 | 1.44% | 2.3052 |
| 2009-02-27 | 2009-02-27 | 1.6238 | -0.0170 | -1.04% | 2.2818 |
| 2009-02-26 | 2009-02-26 | 1.6408 | -0.0645 | -3.78% | 2.2988 |
| 2009-02-25 | 2009-02-25 | 1.7053 | 0.0008 | 0.05% | 2.3633 |
| 2009-02-24 | 2009-02-24 | 1.7045 | -0.0602 | -3.41% | 2.3625 |
| 2009-02-23 | 2009-02-23 | 1.7647 | 0.0390 | 2.26% | 2.4227 |
| 2009-02-20 | 2009-02-20 | 1.7257 | 0.0450 | 2.68% | 2.3837 |
| 2009-02-18 | 2009-02-18 | 1.6807 | -0.0542 | -3.12% | 2.3387 |
| 2009-02-17 | 2009-02-17 | 1.7349 | -0.0409 | -2.30% | 2.3929 |
| 2009-02-16 | 2009-02-16 | 1.7758 | 0.0199 | 1.13% | 2.4338 |
| 2009-02-13 | 2009-02-13 | 1.7559 | 0.0505 | 2.96% | 2.4139 |
| 2009-02-12 | 2009-02-12 | 1.7054 | -0.0073 | -0.43% | 2.3634 |
| 2009-02-11 | 2009-02-11 | 1.7127 | -0.0025 | -0.15% | 2.3707 |
| 2009-02-10 | 2009-02-10 | 1.7152 | 0.0146 | 0.86% | 2.3732 |
| 2009-02-09 | 2009-02-09 | 1.7006 | 0.0381 | 2.29% | 2.3586 |
| 2009-02-06 | 2009-02-06 | 1.6625 | 0.0518 | 3.22% | 2.3205 |
| 2009-02-05 | 2009-02-05 | 1.6107 | -0.0232 | -1.42% | 2.2687 |
| 2009-02-04 | 2009-02-04 | 1.6339 | 0.0308 | 1.92% | 2.2919 |
| 2009-02-03 | 2009-02-03 | 1.6031 | 0.0297 | 1.89% | 2.2611 |
| 2009-02-02 | 2009-02-02 | 1.5734 | 0.0179 | 1.15% | 2.2314 |
| 2009-01-23 | 2009-01-23 | 1.5555 | 0.0101 | 0.65% | 2.2135 |
| 2009-01-20 | 2009-01-20 | 1.5454 | 0.0094 | 0.61% | 2.2034 |
| 2009-01-19 | 2009-01-19 | 1.5360 | 0.0155 | 1.02% | 2.1940 |
| 2009-01-16 | 2009-01-16 | 1.5205 | 0.0094 | 0.62% | 2.1785 |
| 2009-01-15 | 2009-01-15 | 1.5111 | -0.0001 | -0.01% | 2.1691 |
| 2009-01-14 | 2009-01-14 | 1.5112 | 0.0510 | 3.49% | 2.1692 |
| 2009-01-13 | 2009-01-13 | 1.4602 | -0.0304 | -2.04% | 2.1182 |
| 2009-01-12 | 2009-01-12 | 1.4906 | 0.0078 | 0.53% | 2.1486 |
| 2009-01-09 | 2009-01-09 | 1.4828 | 0.0239 | 1.64% | 2.1408 |
| 2009-01-08 | 2009-01-08 | 1.4589 | -0.0330 | -2.21% | 2.1169 |
| 2009-01-07 | 2009-01-07 | 1.4919 | -0.0014 | -0.09% | 2.1499 |
| 2009-01-06 | 2009-01-06 | 1.4933 | 0.0397 | 2.73% | 2.1513 |
| 2009-01-05 | 2009-01-05 | 1.4536 | 0.0389 | 2.75% | 2.1116 |
| 2008-12-31 | 2008-12-31 | 1.4147 | -0.0040 | -0.28% | 2.0727 |
| 2008-12-26 | 2008-12-26 | 1.4187 | -0.0040 | -0.28% | 2.0767 |
| 2008-12-25 | 2008-12-25 | 1.4227 | -0.0076 | -0.53% | 2.0807 |
| 2008-12-24 | 2008-12-24 | 1.4303 | -0.1039 | -6.77% | 2.0883 |
| 2008-12-19 | 2008-12-19 | 1.5342 | 0.0097 | 0.64% | 2.1922 |
| 2008-12-18 | 2008-12-18 | 1.5245 | 0.0202 | 1.34% | 2.1825 |
| 2008-12-17 | 2008-12-17 | 1.5043 | 0.0266 | 1.80% | 2.1623 |
| 2008-12-15 | 2008-12-15 | 1.4777 | 0.0128 | 0.87% | 2.1357 |
| 2008-12-12 | 2008-12-12 | 1.4649 | -0.0517 | -3.41% | 2.1229 |
| 2008-12-11 | 2008-12-11 | 1.5166 | -0.0298 | -1.93% | 2.1746 |
| 2008-12-10 | 2008-12-10 | 1.5464 | 0.0358 | 2.37% | 2.2044 |
| 2008-12-09 | 2008-12-09 | 1.5106 | -0.0340 | -2.20% | 2.1686 |
| 2008-12-08 | 2008-12-08 | 1.5446 | 0.0478 | 3.19% | 2.2026 |
| 2008-12-05 | 2008-12-05 | 1.4968 | 0.0171 | 1.16% | 2.1548 |
| 2008-12-04 | 2008-12-04 | 1.4797 | 0.0140 | 0.96% | 2.1377 |
| 2008-12-03 | 2008-12-03 | 1.4657 | 0.0477 | 3.36% | 2.1237 |
| 2008-12-02 | 2008-12-02 | 1.4180 | 0.0086 | 0.61% | 2.0760 |
| 2008-12-01 | 2008-12-01 | 1.4094 | 0.0343 | 2.49% | 2.0674 |
| 2008-11-28 | 2008-11-28 | 1.3751 | -0.0048 | -0.35% | 2.0331 |
| 2008-11-27 | 2008-11-27 | 1.3799 | 0.0210 | 1.55% | 2.0379 |
