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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 | 2.7295 | 0.0342 | 1.27% | 5.3495 |
| 2009-11-24 | 2009-11-24 | 2.6953 | -0.0768 | -2.77% | 5.3153 |
| 2009-11-23 | 2009-11-23 | 2.7721 | 0.0475 | 1.74% | 5.3921 |
| 2009-11-20 | 2009-11-20 | 2.7246 | -0.0154 | -0.56% | 5.3446 |
| 2009-11-19 | 2009-11-19 | 2.7400 | -0.0038 | -0.14% | 5.3600 |
| 2009-11-18 | 2009-11-18 | 2.7438 | 0.0060 | 0.22% | 5.3638 |
| 2009-11-17 | 2009-11-17 | 2.7378 | 0.0103 | 0.38% | 5.3578 |
| 2009-11-16 | 2009-11-16 | 2.7275 | 0.0337 | 1.25% | 5.3475 |
| 2009-11-13 | 2009-11-13 | 2.6938 | 0.0315 | 1.18% | 5.3138 |
| 2009-11-12 | 2009-11-12 | 2.6623 | 0.0138 | 0.52% | 5.2823 |
| 2009-11-11 | 2009-11-11 | 2.6485 | 0.0034 | 0.13% | 5.2685 |
| 2009-11-10 | 2009-11-10 | 2.6451 | 0.0185 | 0.70% | 5.2651 |
| 2009-11-09 | 2009-11-09 | 2.6266 | 0.0108 | 0.41% | 5.2466 |
| 2009-11-06 | 2009-11-06 | 2.6158 | -0.0143 | -0.54% | 5.2358 |
| 2009-11-05 | 2009-11-05 | 2.6301 | 0.0008 | 0.03% | 5.2501 |
| 2009-11-04 | 2009-11-04 | 2.6293 | 0.0173 | 0.66% | 5.2493 |
| 2009-11-03 | 2009-11-03 | 2.6120 | 0.0201 | 0.78% | 5.2320 |
| 2009-11-02 | 2009-11-02 | 2.5919 | 0.0702 | 2.78% | 5.2119 |
| 2009-10-30 | 2009-10-30 | 2.5217 | 0.0386 | 1.55% | 5.1417 |
| 2009-10-29 | 2009-10-29 | 2.4831 | -0.0255 | -1.02% | 5.1031 |
| 2009-10-28 | 2009-10-28 | 2.5086 | 0.0073 | 0.29% | 5.1286 |
| 2009-10-27 | 2009-10-27 | 2.5013 | -0.0344 | -1.36% | 5.1213 |
| 2009-10-26 | 2009-10-26 | 2.5357 | 0.0146 | 0.58% | 5.1557 |
| 2009-10-23 | 2009-10-23 | 2.5211 | 0.0209 | 0.84% | 5.1411 |
| 2009-10-22 | 2009-10-22 | 2.5002 | -0.0143 | -0.57% | 5.1202 |
| 2009-10-21 | 2009-10-21 | 2.5145 | -0.0198 | -0.78% | 5.1345 |
| 2009-10-20 | 2009-10-20 | 2.5343 | 0.0224 | 0.89% | 5.1543 |
| 2009-10-19 | 2009-10-19 | 2.5119 | 0.0146 | 0.58% | 5.1319 |
| 2009-10-16 | 2009-10-16 | 2.4973 | 0.0099 | 0.40% | 5.1173 |
| 2009-10-15 | 2009-10-15 | 2.4874 | -0.0157 | -0.63% | 5.1074 |
| 2009-10-14 | 2009-10-14 | 2.5031 | -0.0073 | -0.29% | 5.1231 |
| 2009-10-13 | 2009-10-13 | 2.5104 | 0.0126 | 0.50% | 5.1304 |
| 2009-10-12 | 2009-10-12 | 2.4978 | -0.0039 | -0.16% | 5.1178 |
| 2009-10-09 | 2009-10-09 | 2.5017 | 0.0659 | 2.71% | 5.1217 |
| 2009-09-30 | 2009-09-30 | 2.4358 | 0.0218 | 0.90% | 5.0558 |
| 2009-09-29 | 2009-09-29 | 2.4140 | -0.0207 | -0.85% | 5.0340 |
| 2009-09-28 | 2009-09-28 | 2.4347 | -0.0121 | -0.49% | 5.0547 |
| 2009-09-25 | 2009-09-25 | 2.4468 | 0.0038 | 0.16% | 5.0668 |
| 2009-09-24 | 2009-09-24 | 2.4430 | -0.0054 | -0.22% | 5.0630 |
| 2009-09-23 | 2009-09-23 | 2.4484 | -0.0370 | -1.49% | 5.0684 |
| 2009-09-22 | 2009-09-22 | 2.4854 | -0.0135 | -0.54% | 5.1054 |
| 2009-09-21 | 2009-09-21 | 2.4989 | 0.0140 | 0.56% | 5.1189 |
| 2009-09-18 | 2009-09-18 | 2.4849 | -0.0468 | -1.85% | 5.1049 |
| 2009-09-17 | 2009-09-17 | 2.5317 | 0.0328 | 1.31% | 5.1517 |
| 2009-09-16 | 2009-09-16 | 2.4989 | -0.0193 | -0.77% | 5.1189 |
| 2009-09-15 | 2009-09-15 | 2.5182 | -0.0018 | -0.07% | 5.1382 |
| 2009-09-14 | 2009-09-14 | 2.5200 | 0.0333 | 1.34% | 5.1400 |
| 2009-09-11 | 2009-09-11 | 2.4867 | 0.0366 | 1.49% | 5.1067 |
| 2009-09-10 | 2009-09-10 | 2.4501 | -0.0149 | -0.60% | 5.0701 |
| 2009-09-09 | 2009-09-09 | 2.4650 | 0.0114 | 0.46% | 5.0850 |
| 2009-09-08 | 2009-09-08 | 2.4536 | 0.0409 | 1.70% | 5.0736 |
| 2009-09-07 | 2009-09-07 | 2.4127 | 0.0284 | 1.19% | 5.0327 |
| 2009-09-04 | 2009-09-04 | 2.3843 | 0.0070 | 0.29% | 5.0043 |
| 2009-09-03 | 2009-09-03 | 2.3773 | 0.0742 | 3.22% | 4.9973 |
| 2009-09-02 | 2009-09-02 | 2.3031 | 0.0033 | 0.14% | 4.9231 |
| 2009-09-01 | 2009-09-01 | 2.2998 | 0.0096 | 0.42% | 4.9198 |
| 2009-08-31 | 2009-08-31 | 2.2902 | -0.0844 | -3.55% | 4.9102 |
| 2009-08-28 | 2009-08-28 | 2.3746 | -0.0506 | -2.09% | 4.9946 |
| 2009-08-27 | 2009-08-27 | 2.4252 | 0.0055 | 0.23% | 5.0452 |
| 2009-08-26 | 2009-08-26 | 2.4197 | 0.0327 | 1.37% | 5.0397 |
| 2009-08-25 | 2009-08-25 | 2.3870 | -0.0502 | -2.06% | 5.0070 |
| 2009-08-24 | 2009-08-24 | 2.4372 | 0.0189 | 0.78% | 5.0572 |
| 2009-08-21 | 2009-08-21 | 2.4183 | 0.0300 | 1.26% | 5.0383 |
| 2009-08-20 | 2009-08-20 | 2.3883 | 0.0625 | 2.69% | 5.0083 |
| 2009-08-19 | 2009-08-19 | 2.3258 | -0.0644 | -2.69% | 4.9458 |
| 2009-08-18 | 2009-08-18 | 2.3902 | 0.0099 | 0.42% | 5.0102 |
| 2009-08-17 | 2009-08-17 | 2.3803 | -0.1083 | -4.35% | 5.0003 |
| 2009-08-14 | 2009-08-14 | 2.4886 | -0.0577 | -2.27% | 5.1086 |
| 2009-08-13 | 2009-08-13 | 2.5463 | 0.0158 | 0.62% | 5.1663 |
| 2009-08-12 | 2009-08-12 | 2.5305 | -0.0882 | -3.37% | 5.1505 |
| 2009-08-11 | 2009-08-11 | 2.6187 | 0.0152 | 0.58% | 5.2387 |
| 2009-08-10 | 2009-08-10 | 2.6035 | -0.0132 | -0.50% | 5.2235 |
| 2009-08-07 | 2009-08-07 | 2.6167 | -0.0637 | -2.38% | 5.2367 |
| 2009-08-06 | 2009-08-06 | 2.6804 | -0.0467 | -1.71% | 5.3004 |
| 2009-08-05 | 2009-08-05 | 2.7271 | -0.0346 | -1.25% | 5.3471 |
| 2009-08-04 | 2009-08-04 | 2.7617 | 0.0085 | 0.31% | 5.3817 |
| 2009-08-03 | 2009-08-03 | 2.7532 | 0.0484 | 1.79% | 5.3732 |
| 2009-07-31 | 2009-07-31 | 2.7048 | 0.0598 | 2.26% | 5.3248 |
| 2009-07-30 | 2009-07-30 | 2.6450 | 0.0284 | 1.09% | 5.2650 |
| 2009-07-29 | 2009-07-29 | 2.6166 | -0.1118 | -4.10% | 5.2366 |
| 2009-07-28 | 2009-07-28 | 2.7284 | 0.0232 | 0.86% | 5.3484 |
| 2009-07-27 | 2009-07-27 | 2.7052 | 0.0353 | 1.32% | 5.3252 |
| 2009-07-24 | 2009-07-24 | 2.6699 | 0.0144 | 0.54% | 5.2899 |
| 2009-07-23 | 2009-07-23 | 2.6555 | 0.0268 | 1.02% | 5.2755 |
| 2009-07-22 | 2009-07-22 | 2.6287 | 0.0625 | 2.44% | 5.2487 |
| 2009-07-21 | 2009-07-21 | 2.5662 | -0.0298 | -1.15% | 5.1862 |
| 2009-07-20 | 2009-07-20 | 2.5960 | 0.0469 | 1.84% | 5.2160 |
| 2009-07-17 | 2009-07-17 | 2.5491 | 0.0007 | 0.03% | 5.1691 |
| 2009-07-16 | 2009-07-16 | 2.5484 | -0.0107 | -0.42% | 5.1684 |
| 2009-07-15 | 2009-07-15 | 2.5591 | 0.0193 | 0.76% | 5.1791 |
| 2009-07-14 | 2009-07-14 | 2.5398 | 0.0550 | 2.21% | 5.1598 |
| 2009-07-13 | 2009-07-13 | 2.4848 | -0.0068 | -0.27% | 5.1048 |
| 2009-07-10 | 2009-07-10 | 2.4916 | -0.0016 | -0.06% | 5.1116 |
| 2009-07-09 | 2009-07-09 | 2.4932 | 0.0360 | 1.47% | 5.1132 |
| 2009-07-08 | 2009-07-08 | 2.4572 | 0.0051 | 0.21% | 5.0772 |
| 2009-07-07 | 2009-07-07 | 2.4521 | -0.0126 | -0.51% | 5.0721 |
| 2009-07-06 | 2009-07-06 | 2.4647 | 0.0452 | 1.87% | 5.0847 |
| 2009-07-03 | 2009-07-03 | 2.4195 | 0.0208 | 0.87% | 5.0395 |
| 2009-07-02 | 2009-07-02 | 2.3987 | 0.0230 | 0.97% | 5.0187 |
| 2009-07-01 | 2009-07-01 | 2.3757 | 0.0367 | 1.57% | 4.9957 |
| 2009-06-30 | 2009-06-30 | 2.3390 | -0.0048 | -0.20% | 4.9590 |
| 2009-06-29 | 2009-06-29 | 2.3438 | 0.0197 | 0.85% | 4.9638 |
| 2009-06-26 | 2009-06-26 | 2.3241 | -0.0011 | -0.05% | 4.9441 |
| 2009-06-25 | 2009-06-25 | 2.3252 | -0.0055 | -0.24% | 4.9452 |
| 2009-06-24 | 2009-06-24 | 2.3307 | 0.0303 | 1.32% | 4.9507 |
| 2009-06-23 | 2009-06-23 | 2.3004 | -0.0043 | -0.19% | 4.9204 |
| 2009-06-22 | 2009-06-22 | 2.3047 | 0.0089 | 0.39% | 4.9247 |
| 2009-06-19 | 2009-06-19 | 2.2958 | 0.0163 | 0.72% | 4.9158 |
| 2009-06-18 | 2009-06-18 | 2.2795 | 0.0318 | 1.41% | 4.8995 |
| 2009-06-17 | 2009-06-17 | 2.2477 | 0.0250 | 1.12% | 4.8677 |
| 2009-06-16 | 2009-06-16 | 2.2227 | -0.0052 | -0.23% | 4.8427 |
| 2009-06-15 | 2009-06-15 | 2.2279 | 0.0324 | 1.48% | 4.8479 |
| 2009-06-12 | 2009-06-12 | 2.1955 | -0.0224 | -1.01% | 4.8155 |
| 2009-06-11 | 2009-06-11 | 2.2179 | -0.0190 | -0.85% | 4.8379 |
| 2009-06-10 | 2009-06-10 | 2.2369 | 0.0242 | 1.09% | 4.8569 |
| 2009-06-09 | 2009-06-09 | 2.2127 | 0.0208 | 0.95% | 4.8327 |
| 2009-06-08 | 2009-06-08 | 2.1919 | 0.0030 | 0.14% | 4.8119 |
| 2009-06-05 | 2009-06-05 | 2.1889 | -0.0024 | -0.11% | 4.8089 |
| 2009-06-04 | 2009-06-04 | 2.1913 | 0.0169 | 0.78% | 4.8113 |
| 2009-06-03 | 2009-06-03 | 2.1744 | 0.0306 | 1.43% | 4.7944 |
| 2009-06-02 | 2009-06-02 | 2.1438 | 0.0025 | 0.12% | 4.7638 |
| 2009-06-01 | 2009-06-01 | 2.1413 | 0.0505 | 2.42% | 4.7613 |
| 2009-05-27 | 2009-05-27 | 2.0908 | 0.0223 | 1.08% | 4.7108 |
| 2009-05-26 | 2009-05-26 | 2.0685 | -0.0048 | -0.23% | 4.6885 |
| 2009-05-25 | 2009-05-25 | 2.0733 | -0.0008 | -0.04% | 4.6933 |
| 2009-05-22 | 2009-05-22 | 2.0741 | -0.0035 | -0.17% | 4.6941 |
| 2009-05-21 | 2009-05-21 | 2.0776 | -0.0267 | -1.27% | 4.6976 |
| 2009-05-20 | 2009-05-20 | 2.1043 | -0.0191 | -0.90% | 4.7243 |
| 2009-05-19 | 2009-05-19 | 2.1234 | 0.0170 | 0.81% | 4.7434 |
| 2009-05-18 | 2009-05-18 | 2.1064 | 0.0038 | 0.18% | 4.7264 |
| 2009-05-15 | 2009-05-15 | 2.1026 | 0.0005 | 0.02% | 4.7226 |
| 2009-05-14 | 2009-05-14 | 2.1021 | -0.0089 | -0.42% | 4.7221 |
| 2009-05-13 | 2009-05-13 | 2.1110 | 0.0213 | 1.02% | 4.7310 |
| 2009-05-12 | 2009-05-12 | 2.0897 | 0.0304 | 1.48% | 4.7097 |
| 2009-05-11 | 2009-05-11 | 2.0593 | -0.0240 | -1.15% | 4.6793 |
| 2009-05-08 | 2009-05-08 | 2.0833 | 0.0088 | 0.42% | 4.7033 |
| 2009-05-07 | 2009-05-07 | 2.0745 | -0.0068 | -0.33% | 4.6945 |
| 2009-05-06 | 2009-05-06 | 2.0813 | 0.0172 | 0.83% | 4.7013 |
| 2009-05-05 | 2009-05-05 | 2.0641 | 0.0018 | 0.09% | 4.6841 |
| 2009-05-04 | 2009-05-04 | 2.0623 | 0.0631 | 3.16% | 4.6823 |
| 2009-04-30 | 2009-04-30 | 1.9992 | 0.0095 | 0.48% | 4.6192 |
| 2009-04-29 | 2009-04-29 | 1.9897 | 0.0395 | 2.03% | 4.6097 |
| 2009-04-28 | 2009-04-28 | 1.9502 | -0.0019 | -0.10% | 4.5702 |
| 2009-04-27 | 2009-04-27 | 1.9521 | -0.0353 | -1.78% | 4.5721 |
| 2009-04-24 | 2009-04-24 | 1.9874 | -0.0075 | -0.38% | 4.6074 |
| 2009-04-23 | 2009-04-23 | 1.9949 | 0.0025 | 0.13% | 4.6149 |
| 2009-04-22 | 2009-04-22 | 1.9924 | -0.0485 | -2.38% | 4.6124 |
| 2009-04-21 | 2009-04-21 | 2.0409 | -0.0047 | -0.23% | 4.6609 |
| 2009-04-20 | 2009-04-20 | 2.0456 | 0.0334 | 1.66% | 4.6656 |
| 2009-04-17 | 2009-04-17 | 2.0122 | -0.0274 | -1.34% | 4.6322 |
| 2009-04-16 | 2009-04-16 | 2.0396 | 0.0035 | 0.17% | 4.6596 |
| 2009-04-15 | 2009-04-15 | 2.0361 | 0.0058 | 0.29% | 4.6561 |
| 2009-04-14 | 2009-04-14 | 2.0303 | 0.0124 | 0.61% | 4.6503 |
| 2009-04-13 | 2009-04-13 | 2.0179 | 0.0465 | 2.36% | 4.6379 |
| 2009-04-10 | 2009-04-10 | 1.9714 | 0.0391 | 2.02% | 4.5914 |
| 2009-04-09 | 2009-04-09 | 1.9323 | 0.0220 | 1.15% | 4.5523 |
| 2009-04-08 | 2009-04-08 | 1.9103 | -0.0472 | -2.41% | 4.5303 |
| 2009-04-07 | 2009-04-07 | 1.9575 | 0.0050 | 0.26% | 4.5775 |
| 2009-04-03 | 2009-04-03 | 1.9525 | -0.0054 | -0.28% | 4.5725 |
| 2009-04-02 | 2009-04-02 | 1.9579 | 0.0102 | 0.52% | 4.5779 |
| 2009-04-01 | 2009-04-01 | 1.9477 | 0.0230 | 1.19% | 4.5677 |
| 2009-03-31 | 2009-03-31 | 1.9247 | 0.0051 | 0.27% | 4.5447 |
| 2009-03-30 | 2009-03-30 | 1.9196 | -0.0153 | -0.79% | 4.5396 |
| 2009-03-27 | 2009-03-27 | 1.9349 | 0.0180 | 0.94% | 4.5549 |
| 2009-03-26 | 2009-03-26 | 1.9169 | 0.0324 | 1.72% | 4.5369 |
| 2009-03-25 | 2009-03-25 | 1.8845 | -0.0389 | -2.02% | 4.5045 |
| 2009-03-24 | 2009-03-24 | 1.9234 | 0.0153 | 0.80% | 4.5434 |
| 2009-03-23 | 2009-03-23 | 1.9081 | 0.0273 | 1.45% | 4.5281 |
| 2009-03-20 | 2009-03-20 | 1.8808 | -0.0019 | -0.10% | 4.5008 |
| 2009-03-19 | 2009-03-19 | 1.8827 | 0.0213 | 1.14% | 4.5027 |
| 2009-03-18 | 2009-03-18 | 1.8614 | 0.0075 | 0.40% | 4.4814 |
| 2009-03-17 | 2009-03-17 | 1.8539 | 0.0454 | 2.51% | 4.4739 |
| 2009-03-16 | 2009-03-16 | 1.8085 | 0.0127 | 0.71% | 4.4285 |
| 2009-03-13 | 2009-03-13 | 1.7958 | -0.0033 | -0.18% | 4.4158 |
| 2009-03-12 | 2009-03-12 | 1.7991 | -0.0082 | -0.45% | 4.4191 |
| 2009-03-11 | 2009-03-11 | 1.8073 | -0.0073 | -0.40% | 4.4273 |
| 2009-03-10 | 2009-03-10 | 1.8146 | 0.0178 | 0.99% | 4.4346 |
| 2009-03-09 | 2009-03-09 | 1.7968 | -0.0556 | -3.00% | 4.4168 |
| 2009-03-06 | 2009-03-06 | 1.8524 | -0.0126 | -0.68% | 4.4724 |
| 2009-03-05 | 2009-03-05 | 1.8650 | 0.0054 | 0.29% | 4.4850 |
| 2009-03-04 | 2009-03-04 | 1.8596 | 0.0768 | 4.31% | 4.4796 |
| 2009-03-03 | 2009-03-03 | 1.7828 | -0.0029 | -0.16% | 4.4028 |
| 2009-03-02 | 2009-03-02 | 1.7857 | 0.0116 | 0.65% | 4.4057 |
| 2009-02-27 | 2009-02-27 | 1.7741 | -0.0317 | -1.76% | 4.3941 |
| 2009-02-26 | 2009-02-26 | 1.8058 | -0.0702 | -3.74% | 4.4258 |
| 2009-02-25 | 2009-02-25 | 1.8760 | -0.0110 | -0.58% | 4.4960 |
| 2009-02-24 | 2009-02-24 | 1.8870 | -0.0776 | -3.95% | 4.5070 |
| 2009-02-23 | 2009-02-23 | 1.9646 | 0.0343 | 1.78% | 4.5846 |
| 2009-02-20 | 2009-02-20 | 1.9303 | 0.0620 | 3.32% | 4.5503 |
| 2009-02-18 | 2009-02-18 | 1.8683 | -0.0677 | -3.50% | 4.4883 |
| 2009-02-17 | 2009-02-17 | 1.9360 | -0.0547 | -2.75% | 4.5560 |
| 2009-02-16 | 2009-02-16 | 1.9907 | 0.0467 | 2.40% | 4.6107 |
| 2009-02-13 | 2009-02-13 | 1.9440 | 0.0601 | 3.19% | 4.5640 |
| 2009-02-12 | 2009-02-12 | 1.8839 | 0.0055 | 0.29% | 4.5039 |
| 2009-02-11 | 2009-02-11 | 1.8784 | 0.0032 | 0.17% | 4.4984 |
| 2009-02-10 | 2009-02-10 | 1.8752 | 0.0239 | 1.29% | 4.4952 |
| 2009-02-09 | 2009-02-09 | 1.8513 | 0.0276 | 1.51% | 4.4713 |
| 2009-02-06 | 2009-02-06 | 1.8237 | 0.0549 | 3.10% | 4.4437 |
| 2009-02-05 | 2009-02-05 | 1.7688 | -0.0121 | -0.68% | 4.3888 |
| 2009-02-04 | 2009-02-04 | 1.7809 | 0.0384 | 2.20% | 4.4009 |
| 2009-02-03 | 2009-02-03 | 1.7425 | 0.0369 | 2.16% | 4.3625 |
| 2009-02-02 | 2009-02-02 | 1.7056 | 0.0169 | 1.00% | 4.3256 |
| 2009-01-23 | 2009-01-23 | 1.6887 | -0.0031 | -0.18% | 4.3087 |
| 2009-01-22 | 2009-01-22 | 1.6918 | -0.0024 | -0.14% | 4.3118 |
| 2009-01-20 | 2009-01-20 | 1.6942 | 0.0140 | 0.83% | 4.3142 |
| 2009-01-19 | 2009-01-19 | 1.6802 | 0.0165 | 0.99% | 4.3002 |
| 2009-01-16 | 2009-01-16 | 1.6637 | 0.0202 | 1.23% | 4.2837 |
| 2009-01-15 | 2009-01-15 | 1.6435 | -0.0033 | -0.20% | 4.2635 |
| 2009-01-14 | 2009-01-14 | 1.6468 | 0.0386 | 2.40% | 4.2668 |
| 2009-01-13 | 2009-01-13 | 1.6082 | -0.0295 | -1.80% | 4.2282 |
| 2009-01-12 | 2009-01-12 | 1.6377 | -0.0037 | -0.23% | 4.2577 |
| 2009-01-09 | 2009-01-09 | 1.6414 | 0.0212 | 1.31% | 4.2614 |
| 2009-01-08 | 2009-01-08 | 1.6202 | -0.0294 | -1.78% | 4.2402 |
| 2009-01-07 | 2009-01-07 | 1.6496 | -0.0064 | -0.39% | 4.2696 |
| 2009-01-06 | 2009-01-06 | 1.6560 | 0.0440 | 2.73% | 4.2760 |
| 2009-01-05 | 2009-01-05 | 1.6120 | 0.0488 | 3.12% | 4.2320 |
| 2008-12-31 | 2008-12-31 | 1.5632 | -0.0128 | -0.81% | 4.1832 |
| 2008-12-26 | 2008-12-26 | 1.5760 | -0.0032 | -0.20% | 4.1960 |
| 2008-12-25 | 2008-12-25 | 1.5792 | -0.0132 | -0.83% | 4.1992 |
| 2008-12-24 | 2008-12-24 | 1.5924 | -0.1498 | -8.60% | 4.2124 |
| 2008-12-19 | 2008-12-19 | 1.7422 | 0.0204 | 1.18% | 4.3622 |
| 2008-12-18 | 2008-12-18 | 1.7218 | 0.0222 | 1.31% | 4.3418 |
| 2008-12-17 | 2008-12-17 | 1.6996 | 0.0141 | 0.84% | 4.3196 |
| 2008-12-16 | 2008-12-16 | 1.6855 | 0.0412 | 2.51% | 4.3055 |
| 2008-12-12 | 2008-12-12 | 1.6443 | -0.0757 | -4.40% | 4.2643 |
| 2008-12-11 | 2008-12-11 | 1.7200 | -0.0443 | -2.51% | 4.3400 |
| 2008-12-10 | 2008-12-10 | 1.7643 | 0.0257 | 1.48% | 4.3843 |
| 2008-12-09 | 2008-12-09 | 1.7386 | -0.0418 | -2.35% | 4.3586 |
| 2008-12-08 | 2008-12-08 | 1.7804 | 0.0593 | 3.45% | 4.4004 |
| 2008-12-05 | 2008-12-05 | 1.7211 | 0.0226 | 1.33% | 4.3411 |
| 2008-12-04 | 2008-12-04 | 1.6985 | 0.0295 | 1.77% | 4.3185 |
| 2008-12-03 | 2008-12-03 | 1.6690 | 0.0726 | 4.55% | 4.2890 |
| 2008-12-02 | 2008-12-02 | 1.5964 | 0.0084 | 0.53% | 4.2164 |
| 2008-12-01 | 2008-12-01 | 1.5880 | 0.0245 | 1.57% | 4.2080 |
| 2008-11-28 | 2008-11-28 | 1.5635 | -0.0088 | -0.56% | 4.1835 |
| 2008-11-27 | 2008-11-27 | 1.5723 | 0.0299 | 1.94% | 4.1923 |
