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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 | 0.9253 | -0.0209 | -2.21% | 2.3545 |
| 2009-11-26 | 2009-11-26 | 0.9462 | -0.0283 | -2.90% | 2.3754 |
| 2009-11-25 | 2009-11-25 | 0.9745 | 0.0203 | 2.13% | 2.4037 |
| 2009-11-24 | 2009-11-24 | 0.9542 | -0.0257 | -2.62% | 2.3834 |
| 2009-11-23 | 2009-11-23 | 0.9799 | 0.0078 | 0.80% | 2.4091 |
| 2009-11-20 | 2009-11-20 | 0.9721 | -0.0037 | -0.38% | 2.4013 |
| 2009-11-19 | 2009-11-19 | 0.9758 | 0.0032 | 0.33% | 2.4050 |
| 2009-11-18 | 2009-11-18 | 0.9726 | 0.0001 | 0.01% | 2.4018 |
| 2009-11-17 | 2009-11-17 | 0.9725 | -0.0009 | -0.09% | 2.4017 |
| 2009-11-16 | 2009-11-16 | 0.9734 | 0.0188 | 1.97% | 2.4026 |
| 2009-11-13 | 2009-11-13 | 0.9546 | 0.0070 | 0.74% | 2.3838 |
| 2009-11-12 | 2009-11-12 | 0.9476 | 0.0002 | 0.02% | 2.3768 |
| 2009-11-11 | 2009-11-11 | 0.9474 | -0.0030 | -0.32% | 2.3766 |
| 2009-11-10 | 2009-11-10 | 0.9504 | 0.0045 | 0.48% | 2.3796 |
| 2009-11-09 | 2009-11-09 | 0.9459 | 0.0025 | 0.26% | 2.3751 |
| 2009-11-06 | 2009-11-06 | 0.9434 | 0.0028 | 0.30% | 2.3726 |
| 2009-11-05 | 2009-11-05 | 0.9406 | 0.0002 | 0.02% | 2.3698 |
| 2009-11-04 | 2009-11-04 | 0.9404 | 0.0017 | 0.18% | 2.3696 |
| 2009-11-03 | 2009-11-03 | 0.9387 | 0.0069 | 0.74% | 2.3679 |
| 2009-11-02 | 2009-11-02 | 0.9318 | 0.0210 | 2.31% | 2.3610 |
| 2009-10-30 | 2009-10-30 | 0.9108 | 0.0060 | 0.66% | 2.3400 |
| 2009-10-29 | 2009-10-29 | 0.9048 | -0.0122 | -1.33% | 2.3340 |
| 2009-10-28 | 2009-10-28 | 0.9170 | 0.0020 | 0.22% | 2.3462 |
| 2009-10-27 | 2009-10-27 | 0.9150 | -0.0126 | -1.36% | 2.3442 |
| 2009-10-26 | 2009-10-26 | 0.9276 | 0.0002 | 0.02% | 2.3568 |
| 2009-10-23 | 2009-10-23 | 0.9274 | 0.0074 | 0.80% | 2.3566 |
| 2009-10-22 | 2009-10-22 | 0.9200 | -0.0039 | -0.42% | 2.3492 |
| 2009-10-21 | 2009-10-21 | 0.9239 | -0.0022 | -0.24% | 2.3531 |
| 2009-10-20 | 2009-10-20 | 0.9261 | 0.0060 | 0.65% | 2.3553 |
| 2009-10-19 | 2009-10-19 | 0.9201 | 0.0127 | 1.40% | 2.3493 |
| 2009-10-16 | 2009-10-16 | 0.9074 | -0.0010 | -0.11% | 2.3366 |
| 2009-10-15 | 2009-10-15 | 0.9084 | -0.0015 | -0.16% | 2.3376 |
| 2009-10-14 | 2009-10-14 | 0.9099 | 0.0004 | 0.04% | 2.3391 |
| 2009-10-13 | 2009-10-13 | 0.9095 | 0.0075 | 0.83% | 2.3387 |
| 2009-10-12 | 2009-10-12 | 0.9020 | -0.0015 | -0.17% | 2.3312 |
| 2009-10-09 | 2009-10-09 | 0.9035 | 0.0235 | 2.67% | 2.3327 |
| 2009-09-30 | 2009-09-30 | 0.8800 | 0.0037 | 0.42% | 2.3092 |
| 2009-09-29 | 2009-09-29 | 0.8763 | 0.0000 | 0.00% | 2.3055 |
| 2009-09-28 | 2009-09-28 | 0.8763 | -0.0096 | -1.08% | 2.3055 |
| 2009-09-25 | 2009-09-25 | 0.8859 | -0.0033 | -0.37% | 2.3151 |
| 2009-09-24 | 2009-09-24 | 0.8892 | 0.0003 | 0.03% | 2.3184 |
| 2009-09-23 | 2009-09-23 | 0.8889 | -0.0120 | -1.33% | 2.3181 |
| 2009-09-22 | 2009-09-22 | 0.9009 | -0.0105 | -1.15% | 2.3301 |
| 2009-09-21 | 2009-09-21 | 0.9114 | 0.0091 | 1.01% | 2.3406 |
| 2009-09-18 | 2009-09-18 | 0.9023 | -0.0194 | -2.10% | 2.3315 |
| 2009-09-17 | 2009-09-17 | 0.9217 | 0.0108 | 1.19% | 2.3509 |
| 2009-09-16 | 2009-09-16 | 0.9109 | -0.0075 | -0.82% | 2.3401 |
| 2009-09-15 | 2009-09-15 | 0.9184 | 0.0012 | 0.13% | 2.3476 |
| 2009-09-14 | 2009-09-14 | 0.9172 | 0.0103 | 1.14% | 2.3464 |
| 2009-09-11 | 2009-09-11 | 0.9069 | 0.0118 | 1.32% | 2.3361 |
| 2009-09-10 | 2009-09-10 | 0.8951 | -0.0061 | -0.68% | 2.3243 |
| 2009-09-09 | 2009-09-09 | 0.9012 | 0.0004 | 0.04% | 2.3304 |
| 2009-09-08 | 2009-09-08 | 0.9008 | 0.0113 | 1.27% | 2.3300 |
| 2009-09-07 | 2009-09-07 | 0.8895 | 0.0066 | 0.75% | 2.3187 |
| 2009-09-04 | 2009-09-04 | 0.8829 | 0.0059 | 0.67% | 2.3121 |
| 2009-09-03 | 2009-09-03 | 0.8770 | 0.0218 | 2.55% | 2.3062 |
| 2009-09-02 | 2009-09-02 | 0.8552 | 0.0079 | 0.93% | 2.2844 |
| 2009-09-01 | 2009-09-01 | 0.8473 | 0.0039 | 0.46% | 2.2765 |
| 2009-08-31 | 2009-08-31 | 0.8434 | -0.0323 | -3.69% | 2.2726 |
| 2009-08-28 | 2009-08-28 | 0.8757 | -0.0170 | -1.90% | 2.3049 |
| 2009-08-27 | 2009-08-27 | 0.8927 | -0.0022 | -0.25% | 2.3219 |
| 2009-08-26 | 2009-08-26 | 0.8949 | 0.0107 | 1.21% | 2.3241 |
| 2009-08-25 | 2009-08-25 | 0.8842 | -0.0128 | -1.43% | 2.3134 |
| 2009-08-24 | 2009-08-24 | 0.8970 | 0.0061 | 0.68% | 2.3262 |
| 2009-08-21 | 2009-08-21 | 0.8909 | 0.0105 | 1.19% | 2.3201 |
| 2009-08-20 | 2009-08-20 | 0.8804 | 0.0170 | 1.97% | 2.3096 |
| 2009-08-19 | 2009-08-19 | 0.8634 | -0.0183 | -2.08% | 2.2926 |
| 2009-08-18 | 2009-08-18 | 0.8817 | 0.0039 | 0.44% | 2.3109 |
| 2009-08-17 | 2009-08-17 | 0.8778 | -0.0304 | -3.35% | 2.3070 |
| 2009-08-14 | 2009-08-14 | 0.9082 | -0.0102 | -1.11% | 2.3374 |
| 2009-08-13 | 2009-08-13 | 0.9184 | 0.0048 | 0.53% | 2.3476 |
| 2009-08-12 | 2009-08-12 | 0.9136 | -0.0227 | -2.42% | 2.3428 |
| 2009-08-11 | 2009-08-11 | 0.9363 | 0.0041 | 0.44% | 2.3655 |
| 2009-08-10 | 2009-08-10 | 0.9322 | -0.0010 | -0.11% | 2.3614 |
| 2009-08-07 | 2009-08-07 | 0.9332 | -0.0164 | -1.73% | 2.3624 |
| 2009-08-06 | 2009-08-06 | 0.9496 | -0.0117 | -1.22% | 2.3788 |
| 2009-08-05 | 2009-08-05 | 0.9613 | -0.0125 | -1.28% | 2.3905 |
| 2009-08-04 | 2009-08-04 | 0.9738 | -0.0009 | -0.09% | 2.4030 |
| 2009-08-03 | 2009-08-03 | 0.9747 | 0.0042 | 0.43% | 2.4039 |
| 2009-07-31 | 2009-07-31 | 0.9705 | 0.0166 | 1.74% | 2.3997 |
| 2009-07-30 | 2009-07-30 | 0.9539 | 0.0138 | 1.47% | 2.3831 |
| 2009-07-29 | 2009-07-29 | 0.9401 | -0.0357 | -3.66% | 2.3693 |
| 2009-07-28 | 2009-07-28 | 0.9758 | 0.0001 | 0.01% | 2.4050 |
| 2009-07-27 | 2009-07-27 | 0.9757 | 0.0116 | 1.20% | 2.4049 |
| 2009-07-24 | 2009-07-24 | 0.9641 | -0.0024 | -0.25% | 2.3933 |
| 2009-07-23 | 2009-07-23 | 0.9665 | 0.0058 | 0.60% | 2.3957 |
| 2009-07-22 | 2009-07-22 | 0.9607 | 0.0084 | 0.88% | 2.3899 |
| 2009-07-21 | 2009-07-21 | 0.9523 | -0.0094 | -0.98% | 2.3815 |
| 2009-07-20 | 2009-07-20 | 0.9617 | 0.0078 | 0.82% | 2.3909 |
| 2009-07-17 | 2009-07-17 | 0.9539 | -0.0014 | -0.15% | 2.3831 |
| 2009-07-16 | 2009-07-16 | 0.9553 | -0.0014 | -0.15% | 2.3845 |
| 2009-07-15 | 2009-07-15 | 0.9567 | 0.0034 | 0.36% | 2.3859 |
| 2009-07-14 | 2009-07-14 | 0.9533 | 0.0187 | 2.00% | 2.3825 |
| 2009-07-13 | 2009-07-13 | 0.9346 | -0.0035 | -0.37% | 2.3638 |
| 2009-07-10 | 2009-07-10 | 0.9381 | 0.0031 | 0.33% | 2.3673 |
| 2009-07-09 | 2009-07-09 | 0.9350 | 0.0067 | 0.72% | 2.3642 |
| 2009-07-08 | 2009-07-08 | 0.9283 | 0.0040 | 0.43% | 2.3575 |
| 2009-07-07 | 2009-07-07 | 0.9243 | -0.0087 | -0.93% | 2.3535 |
| 2009-07-06 | 2009-07-06 | 0.9330 | 0.0007 | 0.08% | 2.3622 |
| 2009-07-03 | 2009-07-03 | 0.9323 | 0.0144 | 1.57% | 2.3615 |
| 2009-07-02 | 2009-07-02 | 0.9179 | 0.0093 | 1.02% | 2.3471 |
| 2009-07-01 | 2009-07-01 | 0.9086 | 0.0173 | 1.94% | 2.3378 |
| 2009-06-30 | 2009-06-30 | 0.8913 | -0.0009 | -0.10% | 2.3205 |
| 2009-06-29 | 2009-06-29 | 0.8922 | 0.0099 | 1.12% | 2.3214 |
| 2009-06-26 | 2009-06-26 | 0.8823 | 0.0019 | 0.22% | 2.3115 |
| 2009-06-25 | 2009-06-25 | 0.8804 | 0.0003 | 0.03% | 2.3096 |
| 2009-06-24 | 2009-06-24 | 0.8801 | 0.0030 | 0.34% | 2.3093 |
| 2009-06-23 | 2009-06-23 | 0.8771 | -0.0001 | -0.01% | 2.3063 |
| 2009-06-22 | 2009-06-22 | 0.8772 | 0.0001 | 0.01% | 2.3064 |
| 2009-06-19 | 2009-06-19 | 0.8771 | 0.0021 | 0.24% | 2.3063 |
| 2009-06-18 | 2009-06-18 | 0.8750 | 0.0058 | 0.67% | 2.3042 |
| 2009-06-17 | 2009-06-17 | 0.8692 | 0.0077 | 0.89% | 2.2984 |
| 2009-06-16 | 2009-06-16 | 0.8615 | 0.0006 | 0.07% | 2.2907 |
| 2009-06-15 | 2009-06-15 | 0.8609 | 0.0108 | 1.27% | 2.2901 |
| 2009-06-12 | 2009-06-12 | 0.8501 | -0.0108 | -1.25% | 2.2793 |
| 2009-06-11 | 2009-06-11 | 0.8609 | -0.0043 | -0.50% | 2.2901 |
| 2009-06-10 | 2009-06-10 | 0.8652 | 0.0009 | 0.10% | 2.2944 |
| 2009-06-09 | 2009-06-09 | 0.8643 | 0.0029 | 0.34% | 2.2935 |
| 2009-06-08 | 2009-06-08 | 0.8614 | 0.0000 | 0.00% | 2.2906 |
| 2009-06-05 | 2009-06-05 | 0.8614 | -0.0065 | -0.75% | 2.2906 |
| 2009-06-04 | 2009-06-04 | 0.8679 | 0.0005 | 0.06% | 2.2971 |
| 2009-06-03 | 2009-06-03 | 0.8674 | 0.0124 | 1.45% | 2.2966 |
| 2009-06-02 | 2009-06-02 | 0.8550 | 0.0024 | 0.28% | 2.2842 |
| 2009-06-01 | 2009-06-01 | 0.8526 | 0.0144 | 1.72% | 2.2818 |
| 2009-05-27 | 2009-05-27 | 0.8382 | 0.0069 | 0.83% | 2.2674 |
| 2009-05-26 | 2009-05-26 | 0.8313 | -0.0038 | -0.46% | 2.2605 |
| 2009-05-25 | 2009-05-25 | 0.8351 | 0.0008 | 0.10% | 2.2643 |
| 2009-05-22 | 2009-05-22 | 0.8343 | -0.0033 | -0.39% | 2.2635 |
| 2009-05-21 | 2009-05-21 | 0.8376 | -0.0137 | -1.61% | 2.2668 |
| 2009-05-20 | 2009-05-20 | 0.8513 | -0.0050 | -0.58% | 2.2805 |
| 2009-05-19 | 2009-05-19 | 0.8563 | 0.0045 | 0.53% | 2.2855 |
| 2009-05-18 | 2009-05-18 | 0.8518 | 0.0058 | 0.69% | 2.2810 |
| 2009-05-15 | 2009-05-15 | 0.8460 | -0.0004 | -0.05% | 2.2752 |
| 2009-05-14 | 2009-05-14 | 0.8464 | 0.0010 | 0.12% | 2.2756 |
| 2009-05-13 | 2009-05-13 | 0.8454 | 0.0030 | 0.36% | 2.2746 |
| 2009-05-12 | 2009-05-12 | 0.8424 | 0.0185 | 2.25% | 2.2716 |
| 2009-05-11 | 2009-05-11 | 0.8239 | -0.0143 | -1.71% | 2.2531 |
| 2009-05-08 | 2009-05-08 | 0.8382 | 0.0005 | 0.06% | 2.2674 |
| 2009-05-07 | 2009-05-07 | 0.8377 | 0.0000 | 0.00% | 2.2669 |
| 2009-05-06 | 2009-05-06 | 0.8377 | 0.0050 | 0.60% | 2.2669 |
| 2009-05-05 | 2009-05-05 | 0.8327 | 0.0023 | 0.28% | 2.2619 |
| 2009-05-04 | 2009-05-04 | 0.8304 | 0.0142 | 1.74% | 2.2596 |
| 2009-04-30 | 2009-04-30 | 0.8162 | 0.0041 | 0.50% | 2.2454 |
| 2009-04-29 | 2009-04-29 | 0.8121 | 0.0120 | 1.50% | 2.2413 |
| 2009-04-28 | 2009-04-28 | 0.8001 | 0.0003 | 0.04% | 2.2293 |
| 2009-04-27 | 2009-04-27 | 0.7998 | -0.0109 | -1.34% | 2.2290 |
| 2009-04-24 | 2009-04-24 | 0.8107 | -0.0032 | -0.39% | 2.2399 |
| 2009-04-23 | 2009-04-23 | 0.8139 | 0.0014 | 0.17% | 2.2431 |
| 2009-04-22 | 2009-04-22 | 0.8125 | -0.0168 | -2.03% | 2.2417 |
| 2009-04-21 | 2009-04-21 | 0.8293 | -0.0049 | -0.59% | 2.2585 |
| 2009-04-20 | 2009-04-20 | 0.8342 | 0.0092 | 1.12% | 2.2634 |
| 2009-04-17 | 2009-04-17 | 0.8250 | -0.0057 | -0.69% | 2.2542 |
| 2009-04-16 | 2009-04-16 | 0.8307 | -0.0030 | -0.36% | 2.2599 |
| 2009-04-15 | 2009-04-15 | 0.8337 | 0.0021 | 0.25% | 2.2629 |
| 2009-04-14 | 2009-04-14 | 0.8316 | 0.0052 | 0.63% | 2.2608 |
| 2009-04-13 | 2009-04-13 | 0.8264 | 0.0101 | 1.24% | 2.2556 |
| 2009-04-10 | 2009-04-10 | 0.8163 | 0.0169 | 2.11% | 2.2455 |
| 2009-04-09 | 2009-04-09 | 0.7994 | 0.0083 | 1.05% | 2.2286 |
| 2009-04-08 | 2009-04-08 | 0.7911 | -0.0174 | -2.15% | 2.2203 |
| 2009-04-07 | 2009-04-07 | 0.8085 | 0.0010 | 0.12% | 2.2377 |
| 2009-04-03 | 2009-04-03 | 0.8075 | -0.0039 | -0.48% | 2.2367 |
| 2009-04-02 | 2009-04-02 | 0.8114 | 0.0023 | 0.28% | 2.2406 |
| 2009-04-01 | 2009-04-01 | 0.8091 | 0.0060 | 0.75% | 2.2383 |
| 2009-03-31 | 2009-03-31 | 0.8031 | 0.0075 | 0.94% | 2.2323 |
| 2009-03-30 | 2009-03-30 | 0.7956 | -0.0026 | -0.33% | 2.2248 |
| 2009-03-27 | 2009-03-27 | 0.7982 | 0.0016 | 0.20% | 2.2274 |
| 2009-03-26 | 2009-03-26 | 0.7966 | 0.0130 | 1.66% | 2.2258 |
| 2009-03-25 | 2009-03-25 | 0.7836 | -0.0110 | -1.38% | 2.2128 |
| 2009-03-24 | 2009-03-24 | 0.7946 | 0.0024 | 0.30% | 2.2238 |
| 2009-03-23 | 2009-03-23 | 0.7922 | 0.0094 | 1.20% | 2.2214 |
| 2009-03-20 | 2009-03-20 | 0.7828 | -0.0040 | -0.51% | 2.2120 |
| 2009-03-19 | 2009-03-19 | 0.7868 | 0.0068 | 0.87% | 2.2160 |
| 2009-03-18 | 2009-03-18 | 0.7800 | 0.0006 | 0.08% | 2.2092 |
| 2009-03-17 | 2009-03-17 | 0.7794 | 0.0141 | 1.84% | 2.2086 |
| 2009-03-16 | 2009-03-16 | 0.7653 | 0.0038 | 0.50% | 2.1945 |
| 2009-03-13 | 2009-03-13 | 0.7615 | -0.0023 | -0.30% | 2.1907 |
| 2009-03-12 | 2009-03-12 | 0.7638 | 0.0017 | 0.22% | 2.1930 |
| 2009-03-11 | 2009-03-11 | 0.7621 | -0.0044 | -0.57% | 2.1913 |
| 2009-03-10 | 2009-03-10 | 0.7665 | 0.0044 | 0.58% | 2.1957 |
| 2009-03-09 | 2009-03-09 | 0.7621 | -0.0098 | -1.27% | 2.1913 |
| 2009-03-06 | 2009-03-06 | 0.7719 | -0.0040 | -0.52% | 2.2011 |
| 2009-03-05 | 2009-03-05 | 0.7759 | -0.0005 | -0.06% | 2.2051 |
| 2009-03-04 | 2009-03-04 | 0.7764 | 0.0191 | 2.52% | 2.2056 |
| 2009-03-03 | 2009-03-03 | 0.7573 | -0.0020 | -0.26% | 2.1865 |
| 2009-03-02 | 2009-03-02 | 0.7593 | 0.0038 | 0.50% | 2.1885 |
| 2009-02-27 | 2009-02-27 | 0.7555 | -0.0060 | -0.79% | 2.1847 |
| 2009-02-26 | 2009-02-26 | 0.7615 | -0.0215 | -2.75% | 2.1907 |
| 2009-02-25 | 2009-02-25 | 0.7830 | -0.0024 | -0.31% | 2.2122 |
| 2009-02-24 | 2009-02-24 | 0.7854 | -0.0190 | -2.36% | 2.2146 |
| 2009-02-23 | 2009-02-23 | 0.8044 | 0.0136 | 1.72% | 2.2336 |
| 2009-02-20 | 2009-02-20 | 0.7908 | 0.0128 | 1.65% | 2.2200 |
| 2009-02-18 | 2009-02-18 | 0.7780 | -0.0184 | -2.31% | 2.2072 |
| 2009-02-17 | 2009-02-17 | 0.7964 | -0.0186 | -2.28% | 2.2256 |
| 2009-02-16 | 2009-02-16 | 0.8150 | 0.0108 | 1.34% | 2.2442 |
| 2009-02-13 | 2009-02-13 | 0.8042 | 0.0156 | 1.98% | 2.2334 |
| 2009-02-12 | 2009-02-12 | 0.7886 | -0.0014 | -0.18% | 2.2178 |
| 2009-02-11 | 2009-02-11 | 0.7900 | -0.0004 | -0.05% | 2.2192 |
| 2009-02-10 | 2009-02-10 | 0.7904 | 0.0058 | 0.74% | 2.2196 |
| 2009-02-09 | 2009-02-09 | 0.7846 | 0.0179 | 2.33% | 2.2138 |
| 2009-02-06 | 2009-02-06 | 0.7667 | 0.0174 | 2.32% | 2.1959 |
| 2009-02-05 | 2009-02-05 | 0.7493 | -0.0058 | -0.77% | 2.1785 |
| 2009-02-04 | 2009-02-04 | 0.7551 | 0.0093 | 1.25% | 2.1843 |
| 2009-02-03 | 2009-02-03 | 0.7458 | 0.0113 | 1.54% | 2.1750 |
| 2009-02-02 | 2009-02-02 | 0.7345 | 0.0090 | 1.24% | 2.1637 |
| 2009-01-23 | 2009-01-23 | 0.7255 | -0.0027 | -0.37% | 2.1547 |
| 2009-01-22 | 2009-01-22 | 0.7282 | 0.0043 | 0.59% | 2.1574 |
| 2009-01-20 | 2009-01-20 | 0.7239 | 0.0032 | 0.44% | 2.1531 |
| 2009-01-19 | 2009-01-19 | 0.7207 | 0.0033 | 0.46% | 2.1499 |
| 2009-01-16 | 2009-01-16 | 0.7174 | 0.0034 | 0.48% | 2.1466 |
| 2009-01-15 | 2009-01-15 | 0.7140 | 0.0002 | 0.03% | 2.1432 |
| 2009-01-14 | 2009-01-14 | 0.7138 | 0.0123 | 1.75% | 2.1430 |
| 2009-01-13 | 2009-01-13 | 0.7015 | -0.0093 | -1.31% | 2.1307 |
| 2009-01-12 | 2009-01-12 | 0.7108 | -0.0007 | -0.10% | 2.1400 |
| 2009-01-09 | 2009-01-09 | 0.7115 | 0.0037 | 0.52% | 2.1407 |
| 2009-01-08 | 2009-01-08 | 0.7078 | -0.0071 | -0.99% | 2.1370 |
| 2009-01-07 | 2009-01-07 | 0.7149 | -0.0013 | -0.18% | 2.1441 |
| 2009-01-06 | 2009-01-06 | 0.7162 | 0.0099 | 1.40% | 2.1454 |
| 2009-01-05 | 2009-01-05 | 0.7063 | 0.0119 | 1.71% | 2.1355 |
| 2008-12-31 | 2008-12-31 | 0.6944 | 0.0020 | 0.29% | 2.1236 |
| 2008-12-26 | 2008-12-26 | 0.6924 | -0.0012 | -0.17% | 2.1216 |
| 2008-12-25 | 2008-12-25 | 0.6936 | -0.0042 | -0.60% | 2.1228 |
| 2008-12-24 | 2008-12-24 | 0.6978 | -0.0266 | -3.67% | 2.1270 |
| 2008-12-19 | 2008-12-19 | 0.7244 | 0.0032 | 0.44% | 2.1536 |
| 2008-12-18 | 2008-12-18 | 0.7212 | 0.0067 | 0.94% | 2.1504 |
| 2008-12-17 | 2008-12-17 | 0.7145 | 0.0030 | 0.42% | 2.1437 |
| 2008-12-16 | 2008-12-16 | 0.7115 | 0.0103 | 1.47% | 2.1407 |
| 2008-12-12 | 2008-12-12 | 0.7012 | -0.0129 | -1.81% | 2.1304 |
| 2008-12-11 | 2008-12-11 | 0.7141 | -0.0089 | -1.23% | 2.1433 |
| 2008-12-10 | 2008-12-10 | 0.7230 | 0.0101 | 1.42% | 2.1522 |
| 2008-12-09 | 2008-12-09 | 0.7129 | -0.0125 | -1.72% | 2.1421 |
| 2008-12-08 | 2008-12-08 | 0.7254 | 0.0136 | 1.91% | 2.1546 |
| 2008-12-05 | 2008-12-05 | 0.7118 | 0.0077 | 1.09% | 2.1410 |
| 2008-12-04 | 2008-12-04 | 0.7041 | 0.0009 | 0.13% | 2.1333 |
| 2008-12-03 | 2008-12-03 | 0.7032 | 0.0120 | 1.74% | 2.1324 |
| 2008-12-02 | 2008-12-02 | 0.6912 | 0.0028 | 0.41% | 2.1204 |
| 2008-12-01 | 2008-12-01 | 0.6884 | 0.0088 | 1.29% | 2.1176 |
