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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 | 5.1813 | -0.1092 | -2.06% | 5.2213 |
| 2009-11-26 | 2009-11-26 | 5.2905 | -0.2033 | -3.70% | 5.3305 |
| 2009-11-25 | 2009-11-25 | 5.4938 | 0.1248 | 2.32% | 5.5338 |
| 2009-11-24 | 2009-11-24 | 5.3690 | -0.1839 | -3.31% | 5.4090 |
| 2009-11-23 | 2009-11-23 | 5.5529 | 0.0900 | 1.65% | 5.5929 |
| 2009-11-20 | 2009-11-20 | 5.4629 | -0.0144 | -0.26% | 5.5029 |
| 2009-11-19 | 2009-11-19 | 5.4773 | 0.0054 | 0.10% | 5.5173 |
| 2009-11-18 | 2009-11-18 | 5.4719 | -0.0165 | -0.30% | 5.5119 |
| 2009-11-17 | 2009-11-17 | 5.4884 | 0.0016 | 0.03% | 5.5284 |
| 2009-11-16 | 2009-11-16 | 5.4868 | 0.1055 | 1.96% | 5.5268 |
| 2009-11-13 | 2009-11-13 | 5.3813 | 0.0776 | 1.46% | 5.4213 |
| 2009-11-12 | 2009-11-12 | 5.3037 | 0.0396 | 0.75% | 5.3437 |
| 2009-11-11 | 2009-11-11 | 5.2641 | -0.0088 | -0.17% | 5.3041 |
| 2009-11-10 | 2009-11-10 | 5.2729 | 0.0370 | 0.71% | 5.3129 |
| 2009-11-09 | 2009-11-09 | 5.2359 | 0.0155 | 0.30% | 5.2759 |
| 2009-11-06 | 2009-11-06 | 5.2204 | 0.0047 | 0.09% | 5.2604 |
| 2009-11-05 | 2009-11-05 | 5.2157 | 0.0078 | 0.15% | 5.2557 |
| 2009-11-04 | 2009-11-04 | 5.2079 | 0.0220 | 0.42% | 5.2479 |
| 2009-11-03 | 2009-11-03 | 5.1859 | 0.0522 | 1.02% | 5.2259 |
| 2009-11-02 | 2009-11-02 | 5.1337 | 0.1596 | 3.21% | 5.1737 |
| 2009-10-30 | 2009-10-30 | 4.9741 | 0.0615 | 1.25% | 5.0141 |
| 2009-10-29 | 2009-10-29 | 4.9126 | -0.0782 | -1.57% | 4.9526 |
| 2009-10-28 | 2009-10-28 | 4.9908 | 0.0269 | 0.54% | 5.0308 |
| 2009-10-27 | 2009-10-27 | 4.9639 | -0.0868 | -1.72% | 5.0039 |
| 2009-10-26 | 2009-10-26 | 5.0507 | 0.0193 | 0.38% | 5.0907 |
| 2009-10-23 | 2009-10-23 | 5.0314 | 0.0657 | 1.32% | 5.0714 |
| 2009-10-22 | 2009-10-22 | 4.9657 | -0.0175 | -0.35% | 5.0057 |
| 2009-10-21 | 2009-10-21 | 4.9832 | -0.0284 | -0.57% | 5.0232 |
| 2009-10-20 | 2009-10-20 | 5.0116 | 0.0537 | 1.08% | 5.0516 |
| 2009-10-19 | 2009-10-19 | 4.9579 | 0.0578 | 1.18% | 4.9979 |
| 2009-10-16 | 2009-10-16 | 4.9001 | -0.0018 | -0.04% | 4.9401 |
| 2009-10-15 | 2009-10-15 | 4.9019 | -0.0173 | -0.35% | 4.9419 |
| 2009-10-14 | 2009-10-14 | 4.9192 | -0.0079 | -0.16% | 4.9592 |
| 2009-10-13 | 2009-10-13 | 4.9271 | 0.0444 | 0.91% | 4.9671 |
| 2009-10-12 | 2009-10-12 | 4.8827 | -0.0038 | -0.08% | 4.9227 |
| 2009-10-09 | 2009-10-09 | 4.8865 | 0.1474 | 3.11% | 4.9265 |
| 2009-09-30 | 2009-09-30 | 4.7391 | 0.0432 | 0.92% | 4.7791 |
| 2009-09-29 | 2009-09-29 | 4.6959 | -0.0037 | -0.08% | 4.7359 |
| 2009-09-28 | 2009-09-28 | 4.6996 | -0.0564 | -1.19% | 4.7396 |
| 2009-09-25 | 2009-09-25 | 4.7560 | -0.0041 | -0.09% | 4.7960 |
| 2009-09-24 | 2009-09-24 | 4.7601 | -0.0294 | -0.61% | 4.8001 |
| 2009-09-23 | 2009-09-23 | 4.7895 | -0.0833 | -1.71% | 4.8295 |
| 2009-09-22 | 2009-09-22 | 4.8728 | -0.0402 | -0.82% | 4.9128 |
| 2009-09-21 | 2009-09-21 | 4.9130 | 0.0880 | 1.82% | 4.9530 |
| 2009-09-18 | 2009-09-18 | 4.8250 | -0.1253 | -2.53% | 4.8650 |
| 2009-09-17 | 2009-09-17 | 4.9503 | 0.0679 | 1.39% | 4.9903 |
| 2009-09-16 | 2009-09-16 | 4.8824 | -0.0266 | -0.54% | 4.9224 |
| 2009-09-15 | 2009-09-15 | 4.9090 | 0.0099 | 0.20% | 4.9490 |
| 2009-09-14 | 2009-09-14 | 4.8991 | 0.0561 | 1.16% | 4.9391 |
| 2009-09-11 | 2009-09-11 | 4.8430 | 0.0658 | 1.38% | 4.8830 |
| 2009-09-10 | 2009-09-10 | 4.7772 | -0.0301 | -0.63% | 4.8172 |
| 2009-09-09 | 2009-09-09 | 4.8073 | 0.0164 | 0.34% | 4.8473 |
| 2009-09-08 | 2009-09-08 | 4.7909 | 0.0848 | 1.80% | 4.8309 |
| 2009-09-07 | 2009-09-07 | 4.7061 | 0.0528 | 1.13% | 4.7461 |
| 2009-09-04 | 2009-09-04 | 4.6533 | 0.0300 | 0.65% | 4.6933 |
| 2009-09-03 | 2009-09-03 | 4.6233 | 0.1567 | 3.51% | 4.6633 |
| 2009-09-02 | 2009-09-02 | 4.4666 | 0.0500 | 1.13% | 4.5066 |
| 2009-09-01 | 2009-09-01 | 4.4166 | 0.0192 | 0.44% | 4.4566 |
| 2009-08-31 | 2009-08-31 | 4.3974 | -0.2445 | -5.27% | 4.4374 |
| 2009-08-28 | 2009-08-28 | 4.6419 | -0.1293 | -2.71% | 4.6819 |
| 2009-08-27 | 2009-08-27 | 4.7712 | -0.0023 | -0.05% | 4.8112 |
| 2009-08-26 | 2009-08-26 | 4.7735 | 0.0834 | 1.78% | 4.8135 |
| 2009-08-25 | 2009-08-25 | 4.6901 | -0.1112 | -2.32% | 4.7301 |
| 2009-08-24 | 2009-08-24 | 4.8013 | 0.0629 | 1.33% | 4.8413 |
| 2009-08-21 | 2009-08-21 | 4.7384 | 0.0897 | 1.93% | 4.7784 |
| 2009-08-20 | 2009-08-20 | 4.6487 | 0.1566 | 3.49% | 4.6887 |
| 2009-08-19 | 2009-08-19 | 4.4921 | -0.1315 | -2.84% | 4.5321 |
| 2009-08-18 | 2009-08-18 | 4.6236 | 0.0385 | 0.84% | 4.6636 |
| 2009-08-17 | 2009-08-17 | 4.5851 | -0.2571 | -5.31% | 4.6251 |
| 2009-08-14 | 2009-08-14 | 4.8422 | -0.1294 | -2.60% | 4.8822 |
| 2009-08-13 | 2009-08-13 | 4.9716 | 0.0243 | 0.49% | 5.0116 |
| 2009-08-12 | 2009-08-12 | 4.9473 | -0.1968 | -3.83% | 4.9873 |
| 2009-08-11 | 2009-08-11 | 5.1441 | 0.0460 | 0.90% | 5.1841 |
| 2009-08-10 | 2009-08-10 | 5.0981 | -0.0009 | -0.02% | 5.1381 |
| 2009-08-07 | 2009-08-07 | 5.0990 | -0.1131 | -2.17% | 5.1390 |
| 2009-08-06 | 2009-08-06 | 5.2121 | -0.0751 | -1.42% | 5.2521 |
| 2009-08-05 | 2009-08-05 | 5.2872 | -0.0536 | -1.00% | 5.3272 |
| 2009-08-04 | 2009-08-04 | 5.3408 | 0.0107 | 0.20% | 5.3808 |
| 2009-08-03 | 2009-08-03 | 5.3301 | 0.0679 | 1.29% | 5.3701 |
| 2009-07-31 | 2009-07-31 | 5.2622 | 0.1091 | 2.12% | 5.3022 |
| 2009-07-30 | 2009-07-30 | 5.1531 | 0.0704 | 1.39% | 5.1931 |
| 2009-07-29 | 2009-07-29 | 5.0827 | -0.2444 | -4.59% | 5.1227 |
| 2009-07-28 | 2009-07-28 | 5.3271 | 0.0062 | 0.12% | 5.3671 |
| 2009-07-27 | 2009-07-27 | 5.3209 | 0.0847 | 1.62% | 5.3609 |
| 2009-07-24 | 2009-07-24 | 5.2362 | -0.0021 | -0.04% | 5.2762 |
| 2009-07-23 | 2009-07-23 | 5.2383 | 0.0329 | 0.63% | 5.2783 |
| 2009-07-22 | 2009-07-22 | 5.2054 | 0.0749 | 1.46% | 5.2454 |
| 2009-07-21 | 2009-07-21 | 5.1305 | -0.0449 | -0.87% | 5.1705 |
| 2009-07-20 | 2009-07-20 | 5.1754 | 0.0534 | 1.04% | 5.2154 |
| 2009-07-17 | 2009-07-17 | 5.1220 | -0.0013 | -0.03% | 5.1620 |
| 2009-07-16 | 2009-07-16 | 5.1233 | -0.0106 | -0.21% | 5.1633 |
| 2009-07-15 | 2009-07-15 | 5.1339 | 0.0029 | 0.06% | 5.1739 |
| 2009-07-14 | 2009-07-14 | 5.1310 | 0.1226 | 2.45% | 5.1710 |
| 2009-07-13 | 2009-07-13 | 5.0084 | 0.0060 | 0.12% | 5.0484 |
| 2009-07-10 | 2009-07-10 | 5.0024 | 0.0294 | 0.59% | 5.0424 |
| 2009-07-09 | 2009-07-09 | 4.9730 | 0.0819 | 1.67% | 5.0130 |
| 2009-07-08 | 2009-07-08 | 4.8911 | 0.0078 | 0.16% | 4.9311 |
| 2009-07-07 | 2009-07-07 | 4.8833 | -0.0242 | -0.49% | 4.9233 |
| 2009-07-06 | 2009-07-06 | 4.9075 | 0.0270 | 0.55% | 4.9475 |
| 2009-07-03 | 2009-07-03 | 4.8805 | 0.0429 | 0.89% | 4.9205 |
| 2009-07-02 | 2009-07-02 | 4.8376 | 0.0507 | 1.06% | 4.8776 |
| 2009-07-01 | 2009-07-01 | 4.7869 | 0.0863 | 1.84% | 4.8269 |
| 2009-06-30 | 2009-06-30 | 4.7006 | -0.0148 | -0.31% | 4.7406 |
| 2009-06-29 | 2009-06-29 | 4.7154 | 0.0666 | 1.43% | 4.7554 |
| 2009-06-26 | 2009-06-26 | 4.6488 | 0.0038 | 0.08% | 4.6888 |
| 2009-06-25 | 2009-06-25 | 4.6450 | 0.0081 | 0.17% | 4.6850 |
| 2009-06-24 | 2009-06-24 | 4.6369 | 0.0201 | 0.44% | 4.6769 |
| 2009-06-23 | 2009-06-23 | 4.6168 | -0.0107 | -0.23% | 4.6568 |
| 2009-06-22 | 2009-06-22 | 4.6275 | -0.0011 | -0.02% | 4.6675 |
| 2009-06-19 | 2009-06-19 | 4.6286 | 0.0054 | 0.12% | 4.6686 |
| 2009-06-18 | 2009-06-18 | 4.6232 | 0.0655 | 1.44% | 4.6632 |
| 2009-06-17 | 2009-06-17 | 4.5577 | 0.0620 | 1.38% | 4.5977 |
| 2009-06-16 | 2009-06-16 | 4.4957 | -0.0054 | -0.12% | 4.5357 |
| 2009-06-15 | 2009-06-15 | 4.5011 | 0.0834 | 1.89% | 4.5411 |
| 2009-06-12 | 2009-06-12 | 4.4177 | -0.0731 | -1.63% | 4.4577 |
| 2009-06-11 | 2009-06-11 | 4.4908 | -0.0139 | -0.31% | 4.5308 |
| 2009-06-10 | 2009-06-10 | 4.5047 | 0.0188 | 0.42% | 4.5447 |
| 2009-06-09 | 2009-06-09 | 4.4859 | 0.0352 | 0.79% | 4.5259 |
| 2009-06-08 | 2009-06-08 | 4.4507 | 0.0300 | 0.68% | 4.4907 |
| 2009-06-05 | 2009-06-05 | 4.4207 | -0.0001 | -0.00% | 4.4607 |
| 2009-06-04 | 2009-06-04 | 4.4208 | -0.0018 | -0.04% | 4.4608 |
| 2009-06-03 | 2009-06-03 | 4.4226 | 0.0601 | 1.38% | 4.4626 |
| 2009-06-02 | 2009-06-02 | 4.3625 | 0.0096 | 0.22% | 4.4025 |
| 2009-06-01 | 2009-06-01 | 4.3529 | 0.0893 | 2.09% | 4.3929 |
| 2009-05-27 | 2009-05-27 | 4.2636 | 0.0491 | 1.17% | 4.3036 |
| 2009-05-26 | 2009-05-26 | 4.2145 | 0.0088 | 0.21% | 4.2545 |
| 2009-05-25 | 2009-05-25 | 4.2057 | -0.0158 | -0.37% | 4.2457 |
| 2009-05-22 | 2009-05-22 | 4.2215 | -0.0116 | -0.27% | 4.2615 |
| 2009-05-21 | 2009-05-21 | 4.2331 | -0.0583 | -1.36% | 4.2731 |
| 2009-05-20 | 2009-05-20 | 4.2914 | -0.0356 | -0.82% | 4.3314 |
| 2009-05-19 | 2009-05-19 | 4.3270 | 0.0149 | 0.35% | 4.3670 |
| 2009-05-18 | 2009-05-18 | 4.3121 | 0.0128 | 0.30% | 4.3521 |
| 2009-05-15 | 2009-05-15 | 4.2993 | 0.0153 | 0.36% | 4.3393 |
| 2009-05-14 | 2009-05-14 | 4.2840 | -0.0108 | -0.25% | 4.3240 |
| 2009-05-13 | 2009-05-13 | 4.2948 | 0.0159 | 0.37% | 4.3348 |
| 2009-05-12 | 2009-05-12 | 4.2789 | 0.0741 | 1.76% | 4.3189 |
| 2009-05-11 | 2009-05-11 | 4.2048 | -0.0726 | -1.70% | 4.2448 |
| 2009-05-08 | 2009-05-08 | 4.2774 | 0.0248 | 0.58% | 4.3174 |
| 2009-05-07 | 2009-05-07 | 4.2526 | -0.0110 | -0.26% | 4.2926 |
| 2009-05-06 | 2009-05-06 | 4.2636 | 0.0543 | 1.29% | 4.3036 |
| 2009-05-05 | 2009-05-05 | 4.2093 | 0.0181 | 0.43% | 4.2493 |
| 2009-05-04 | 2009-05-04 | 4.1912 | 0.1055 | 2.58% | 4.2312 |
| 2009-04-30 | 2009-04-30 | 4.0857 | 0.0193 | 0.47% | 4.1257 |
| 2009-04-29 | 2009-04-29 | 4.0664 | 0.0840 | 2.11% | 4.1064 |
| 2009-04-28 | 2009-04-28 | 3.9824 | 0.0113 | 0.28% | 4.0224 |
| 2009-04-27 | 2009-04-27 | 3.9711 | -0.0658 | -1.63% | 4.0111 |
| 2009-04-24 | 2009-04-24 | 4.0369 | -0.0226 | -0.56% | 4.0769 |
| 2009-04-23 | 2009-04-23 | 4.0595 | 0.0189 | 0.47% | 4.0995 |
| 2009-04-22 | 2009-04-22 | 4.0406 | -0.1393 | -3.33% | 4.0806 |
| 2009-04-21 | 2009-04-21 | 4.1799 | -0.0370 | -0.88% | 4.2199 |
| 2009-04-20 | 2009-04-20 | 4.2169 | 0.0639 | 1.54% | 4.2569 |
| 2009-04-17 | 2009-04-17 | 4.1530 | -0.0264 | -0.63% | 4.1930 |
| 2009-04-16 | 2009-04-16 | 4.1794 | -0.0042 | -0.10% | 4.2194 |
| 2009-04-15 | 2009-04-15 | 4.1836 | 0.0127 | 0.30% | 4.2236 |
| 2009-04-14 | 2009-04-14 | 4.1709 | 0.0238 | 0.57% | 4.2109 |
| 2009-04-13 | 2009-04-13 | 4.1471 | 0.0876 | 2.16% | 4.1871 |
| 2009-04-10 | 2009-04-10 | 4.0595 | 0.1108 | 2.81% | 4.0995 |
| 2009-04-09 | 2009-04-09 | 3.9487 | 0.0462 | 1.18% | 3.9887 |
| 2009-04-08 | 2009-04-08 | 3.9025 | -0.1160 | -2.89% | 3.9425 |
| 2009-04-07 | 2009-04-07 | 4.0185 | 0.0031 | 0.08% | 4.0585 |
| 2009-04-03 | 2009-04-03 | 4.0154 | -0.0173 | -0.43% | 4.0554 |
| 2009-04-02 | 2009-04-02 | 4.0327 | 0.0293 | 0.73% | 4.0727 |
| 2009-04-01 | 2009-04-01 | 4.0034 | 0.0321 | 0.81% | 4.0434 |
| 2009-03-31 | 2009-03-31 | 3.9713 | 0.0455 | 1.16% | 4.0113 |
| 2009-03-30 | 2009-03-30 | 3.9258 | -0.0084 | -0.21% | 3.9658 |
| 2009-03-27 | 2009-03-27 | 3.9342 | 0.0362 | 0.93% | 3.9742 |
| 2009-03-26 | 2009-03-26 | 3.8980 | 0.0658 | 1.72% | 3.9380 |
| 2009-03-25 | 2009-03-25 | 3.8322 | -0.0786 | -2.01% | 3.8722 |
| 2009-03-24 | 2009-03-24 | 3.9108 | 0.0202 | 0.52% | 3.9508 |
| 2009-03-23 | 2009-03-23 | 3.8906 | 0.0478 | 1.24% | 3.9306 |
| 2009-03-20 | 2009-03-20 | 3.8428 | -0.0155 | -0.40% | 3.8828 |
| 2009-03-19 | 2009-03-19 | 3.8583 | 0.0350 | 0.92% | 3.8983 |
| 2009-03-18 | 2009-03-18 | 3.8233 | 0.0012 | 0.03% | 3.8633 |
| 2009-03-17 | 2009-03-17 | 3.8221 | 0.0761 | 2.03% | 3.8621 |
| 2009-03-16 | 2009-03-16 | 3.7460 | 0.0347 | 0.93% | 3.7860 |
| 2009-03-13 | 2009-03-13 | 3.7113 | -0.0166 | -0.45% | 3.7513 |
| 2009-03-12 | 2009-03-12 | 3.7279 | -0.0226 | -0.60% | 3.7679 |
| 2009-03-11 | 2009-03-11 | 3.7505 | -0.0199 | -0.53% | 3.7905 |
| 2009-03-10 | 2009-03-10 | 3.7704 | 0.0297 | 0.79% | 3.8104 |
| 2009-03-09 | 2009-03-09 | 3.7407 | -0.0957 | -2.49% | 3.7807 |
| 2009-03-06 | 2009-03-06 | 3.8364 | -0.0384 | -0.99% | 3.8764 |
| 2009-03-05 | 2009-03-05 | 3.8748 | -0.0098 | -0.25% | 3.9148 |
| 2009-03-04 | 2009-03-04 | 3.8846 | 0.1715 | 4.62% | 3.9246 |
| 2009-03-03 | 2009-03-03 | 3.7131 | -0.0296 | -0.79% | 3.7531 |
| 2009-03-02 | 2009-03-02 | 3.7427 | 0.0355 | 0.96% | 3.7827 |
| 2009-02-27 | 2009-02-27 | 3.7072 | -0.0296 | -0.79% | 3.7472 |
| 2009-02-26 | 2009-02-26 | 3.7368 | -0.1347 | -3.48% | 3.7768 |
| 2009-02-25 | 2009-02-25 | 3.8715 | 0.0014 | 0.04% | 3.9115 |
| 2009-02-24 | 2009-02-24 | 3.8701 | -0.1525 | -3.79% | 3.9101 |
| 2009-02-23 | 2009-02-23 | 4.0226 | 0.0685 | 1.73% | 4.0626 |
| 2009-02-20 | 2009-02-20 | 3.9541 | 0.0920 | 2.38% | 3.9941 |
| 2009-02-18 | 2009-02-18 | 3.8621 | -0.1012 | -2.55% | 3.9021 |
| 2009-02-17 | 2009-02-17 | 3.9633 | -0.0872 | -2.15% | 4.0033 |
| 2009-02-16 | 2009-02-16 | 4.0505 | 0.0642 | 1.61% | 4.0905 |
| 2009-02-13 | 2009-02-13 | 3.9863 | 0.0964 | 2.48% | 4.0263 |
| 2009-02-12 | 2009-02-12 | 3.8899 | 0.0058 | 0.15% | 3.9299 |
| 2009-02-11 | 2009-02-11 | 3.8841 | 0.0134 | 0.35% | 3.9241 |
| 2009-02-10 | 2009-02-10 | 3.8707 | 0.0122 | 0.32% | 3.9107 |
| 2009-02-09 | 2009-02-09 | 3.8585 | 0.0968 | 2.57% | 3.8985 |
| 2009-02-06 | 2009-02-06 | 3.7617 | 0.0976 | 2.66% | 3.8017 |
| 2009-02-05 | 2009-02-05 | 3.6641 | -0.0134 | -0.36% | 3.7041 |
| 2009-02-04 | 2009-02-04 | 3.6775 | 0.0599 | 1.66% | 3.7175 |
| 2009-02-03 | 2009-02-03 | 3.6176 | 0.0590 | 1.66% | 3.6576 |
| 2009-02-02 | 2009-02-02 | 3.5586 | 0.0142 | 0.40% | 3.5986 |
| 2009-01-23 | 2009-01-23 | 3.5444 | -0.0062 | -0.17% | 3.5844 |
| 2009-01-22 | 2009-01-22 | 3.5506 | 0.0063 | 0.18% | 3.5906 |
| 2009-01-20 | 2009-01-20 | 3.5443 | 0.0166 | 0.47% | 3.5843 |
| 2009-01-19 | 2009-01-19 | 3.5277 | 0.0264 | 0.75% | 3.5677 |
| 2009-01-16 | 2009-01-16 | 3.5013 | 0.0130 | 0.37% | 3.5413 |
| 2009-01-15 | 2009-01-15 | 3.4883 | -0.0184 | -0.52% | 3.5283 |
| 2009-01-14 | 2009-01-14 | 3.5067 | 0.0812 | 2.37% | 3.5467 |
| 2009-01-13 | 2009-01-13 | 3.4255 | -0.0709 | -2.03% | 3.4655 |
| 2009-01-12 | 2009-01-12 | 3.4964 | -0.0106 | -0.30% | 3.5364 |
| 2009-01-09 | 2009-01-09 | 3.5070 | 0.0280 | 0.80% | 3.5470 |
| 2009-01-08 | 2009-01-08 | 3.4790 | -0.0634 | -1.79% | 3.5190 |
| 2009-01-07 | 2009-01-07 | 3.5424 | -0.0283 | -0.79% | 3.5824 |
| 2009-01-06 | 2009-01-06 | 3.5707 | 0.0607 | 1.73% | 3.6107 |
| 2009-01-05 | 2009-01-05 | 3.5100 | 0.0513 | 1.48% | 3.5500 |
| 2008-12-31 | 2008-12-31 | 3.4587 | 0.0026 | 0.08% | 3.4987 |
| 2008-12-26 | 2008-12-26 | 3.4561 | -0.0065 | -0.19% | 3.4961 |
| 2008-12-25 | 2008-12-25 | 3.4626 | -0.0112 | -0.32% | 3.5026 |
| 2008-12-24 | 2008-12-24 | 3.4738 | -0.1594 | -4.39% | 3.5138 |
| 2008-12-19 | 2008-12-19 | 3.6332 | 0.0267 | 0.74% | 3.6732 |
| 2008-12-18 | 2008-12-18 | 3.6065 | 0.0558 | 1.57% | 3.6465 |
| 2008-12-17 | 2008-12-17 | 3.5507 | 0.0251 | 0.71% | 3.5907 |
| 2008-12-16 | 2008-12-16 | 3.5256 | 0.0636 | 1.84% | 3.5656 |
| 2008-12-12 | 2008-12-12 | 3.4620 | -0.1072 | -3.00% | 3.5020 |
| 2008-12-11 | 2008-12-11 | 3.5692 | -0.0390 | -1.08% | 3.6092 |
| 2008-12-10 | 2008-12-10 | 3.6082 | 0.0716 | 2.02% | 3.6482 |
| 2008-12-09 | 2008-12-09 | 3.5366 | -0.0818 | -2.26% | 3.5766 |
| 2008-12-08 | 2008-12-08 | 3.6184 | 0.1160 | 3.31% | 3.6584 |
| 2008-12-05 | 2008-12-05 | 3.5024 | 0.0345 | 0.99% | 3.5424 |
| 2008-12-04 | 2008-12-04 | 3.4679 | 0.0477 | 1.39% | 3.5079 |
| 2008-12-03 | 2008-12-03 | 3.4202 | 0.0989 | 2.98% | 3.4602 |
| 2008-12-02 | 2008-12-02 | 3.3213 | 0.0226 | 0.69% | 3.3613 |
| 2008-12-01 | 2008-12-01 | 3.2987 | 0.0650 | 2.01% | 3.3387 |
