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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.8034 | -0.0275 | -3.31% | 2.2123 |
| 2009-11-25 | 2009-11-25 | 0.8309 | 0.0106 | 1.29% | 2.2627 |
| 2009-11-24 | 2009-11-24 | 0.8203 | -0.0196 | -2.33% | 2.2432 |
| 2009-11-23 | 2009-11-23 | 0.8399 | 0.0072 | 0.86% | 2.2792 |
| 2009-11-20 | 2009-11-20 | 0.8327 | -0.0041 | -0.49% | 2.2660 |
| 2009-11-19 | 2009-11-19 | 0.8368 | 0.0025 | 0.30% | 2.2735 |
| 2009-11-18 | 2009-11-18 | 0.8343 | 0.0032 | 0.39% | 2.2689 |
| 2009-11-17 | 2009-11-17 | 0.8311 | 0.0004 | 0.05% | 2.2630 |
| 2009-11-16 | 2009-11-16 | 0.8307 | 0.0200 | 2.47% | 2.2623 |
| 2009-11-13 | 2009-11-13 | 0.8107 | 0.0069 | 0.86% | 2.2257 |
| 2009-11-12 | 2009-11-12 | 0.8038 | 0.0015 | 0.19% | 2.2130 |
| 2009-11-11 | 2009-11-11 | 0.8023 | -0.0018 | -0.22% | 2.2103 |
| 2009-11-10 | 2009-11-10 | 0.8041 | 0.0046 | 0.58% | 2.2136 |
| 2009-11-09 | 2009-11-09 | 0.7995 | 0.0028 | 0.35% | 2.2051 |
| 2009-11-06 | 2009-11-06 | 0.7967 | 0.0020 | 0.25% | 2.2000 |
| 2009-11-05 | 2009-11-05 | 0.7947 | 0.0067 | 0.85% | 2.1963 |
| 2009-11-04 | 2009-11-04 | 0.7880 | 0.0085 | 1.09% | 2.1841 |
| 2009-11-03 | 2009-11-03 | 0.7795 | 0.0077 | 1.00% | 2.1685 |
| 2009-11-02 | 2009-11-02 | 0.7718 | 0.0191 | 2.54% | 2.1544 |
| 2009-10-30 | 2009-10-30 | 0.7527 | 0.0062 | 0.83% | 2.1194 |
| 2009-10-29 | 2009-10-29 | 0.7465 | -0.0167 | -2.19% | 2.1080 |
| 2009-10-28 | 2009-10-28 | 0.7632 | 0.0000 | 0.00% | 2.1386 |
| 2009-10-27 | 2009-10-27 | 0.7632 | -0.0211 | -2.69% | 2.1386 |
| 2009-10-26 | 2009-10-26 | 0.7843 | 0.0052 | 0.67% | 2.1773 |
| 2009-10-23 | 2009-10-23 | 0.7791 | 0.0115 | 1.50% | 2.1677 |
| 2009-10-22 | 2009-10-22 | 0.7676 | -0.0051 | -0.66% | 2.1467 |
| 2009-10-21 | 2009-10-21 | 0.7727 | -0.0013 | -0.17% | 2.1560 |
| 2009-10-20 | 2009-10-20 | 0.7740 | 0.0091 | 1.19% | 2.1584 |
| 2009-10-19 | 2009-10-19 | 0.7649 | 0.0162 | 2.16% | 2.1417 |
| 2009-10-16 | 2009-10-16 | 0.7487 | 0.0005 | 0.07% | 2.1120 |
| 2009-10-15 | 2009-10-15 | 0.7482 | 0.0012 | 0.16% | 2.1111 |
| 2009-10-14 | 2009-10-14 | 0.7470 | 0.0111 | 1.51% | 2.1089 |
| 2009-10-13 | 2009-10-13 | 0.7359 | 0.0101 | 1.39% | 2.0886 |
| 2009-10-12 | 2009-10-12 | 0.7258 | -0.0048 | -0.66% | 2.0701 |
| 2009-10-09 | 2009-10-09 | 0.7306 | 0.0315 | 4.51% | 2.0789 |
| 2009-09-30 | 2009-09-30 | 0.6991 | 0.0050 | 0.72% | 2.0211 |
| 2009-09-29 | 2009-09-29 | 0.6941 | -0.0037 | -0.53% | 2.0120 |
| 2009-09-28 | 2009-09-28 | 0.6978 | -0.0172 | -2.41% | 2.0188 |
| 2009-09-25 | 2009-09-25 | 0.7150 | -0.0032 | -0.45% | 2.0503 |
| 2009-09-24 | 2009-09-24 | 0.7182 | 0.0030 | 0.42% | 2.0561 |
| 2009-09-23 | 2009-09-23 | 0.7152 | -0.0105 | -1.45% | 2.0506 |
| 2009-09-22 | 2009-09-22 | 0.7257 | -0.0138 | -1.87% | 2.0699 |
| 2009-09-21 | 2009-09-21 | 0.7395 | -0.0011 | -0.15% | 2.0952 |
| 2009-09-18 | 2009-09-18 | 0.7406 | -0.0218 | -2.86% | 2.0972 |
| 2009-09-17 | 2009-09-17 | 0.7624 | 0.0133 | 1.78% | 2.1371 |
| 2009-09-16 | 2009-09-16 | 0.7491 | -0.0098 | -1.29% | 2.1128 |
| 2009-09-15 | 2009-09-15 | 0.7589 | 0.0012 | 0.16% | 2.1307 |
| 2009-09-14 | 2009-09-14 | 0.7577 | 0.0097 | 1.30% | 2.1285 |
| 2009-09-11 | 2009-09-11 | 0.7480 | 0.0123 | 1.67% | 2.1108 |
| 2009-09-10 | 2009-09-10 | 0.7357 | -0.0056 | -0.76% | 2.0882 |
| 2009-09-09 | 2009-09-09 | 0.7413 | 0.0051 | 0.69% | 2.0985 |
| 2009-09-08 | 2009-09-08 | 0.7362 | 0.0105 | 1.45% | 2.0891 |
| 2009-09-07 | 2009-09-07 | 0.7257 | 0.0045 | 0.62% | 2.0699 |
| 2009-09-04 | 2009-09-04 | 0.7212 | 0.0022 | 0.31% | 2.0616 |
| 2009-09-03 | 2009-09-03 | 0.7190 | 0.0276 | 3.99% | 2.0576 |
| 2009-09-02 | 2009-09-02 | 0.6914 | 0.0063 | 0.92% | 2.0070 |
| 2009-09-01 | 2009-09-01 | 0.6851 | 0.0056 | 0.82% | 1.9955 |
| 2009-08-31 | 2009-08-31 | 0.6795 | -0.0353 | -4.94% | 1.9852 |
| 2009-08-28 | 2009-08-28 | 0.7148 | -0.0187 | -2.55% | 2.0499 |
| 2009-08-27 | 2009-08-27 | 0.7335 | 0.0004 | 0.05% | 2.0842 |
| 2009-08-26 | 2009-08-26 | 0.7331 | 0.0120 | 1.66% | 2.0834 |
| 2009-08-25 | 2009-08-25 | 0.7211 | -0.0205 | -2.76% | 2.0615 |
| 2009-08-24 | 2009-08-24 | 0.7416 | 0.0047 | 0.64% | 2.0990 |
| 2009-08-21 | 2009-08-21 | 0.7369 | 0.0085 | 1.17% | 2.0904 |
| 2009-08-20 | 2009-08-20 | 0.7284 | 0.0219 | 3.10% | 2.0748 |
| 2009-08-19 | 2009-08-19 | 0.7065 | -0.0227 | -3.11% | 2.0347 |
| 2009-08-18 | 2009-08-18 | 0.7292 | 0.0044 | 0.61% | 2.0763 |
| 2009-08-17 | 2009-08-17 | 0.7248 | -0.0318 | -4.20% | 2.0682 |
| 2009-08-14 | 2009-08-14 | 0.7566 | -0.0201 | -2.59% | 2.1265 |
| 2009-08-13 | 2009-08-13 | 0.7767 | 0.0058 | 0.75% | 2.1633 |
| 2009-08-12 | 2009-08-12 | 0.7709 | -0.0279 | -3.49% | 2.1527 |
| 2009-08-11 | 2009-08-11 | 0.7988 | 0.0033 | 0.41% | 2.2038 |
| 2009-08-10 | 2009-08-10 | 0.7955 | -0.0017 | -0.21% | 2.1978 |
| 2009-08-07 | 2009-08-07 | 0.7972 | -0.0189 | -2.32% | 2.2009 |
| 2009-08-06 | 2009-08-06 | 0.8161 | -0.0148 | -1.78% | 2.2355 |
| 2009-08-05 | 2009-08-05 | 0.8309 | -0.0080 | -0.95% | 2.2627 |
| 2009-08-04 | 2009-08-04 | 0.8389 | 0.0002 | 0.02% | 2.2773 |
| 2009-08-03 | 2009-08-03 | 0.8387 | 0.0109 | 1.32% | 2.2770 |
| 2009-07-31 | 2009-07-31 | 0.8278 | 0.0189 | 2.34% | 2.2570 |
| 2009-07-30 | 2009-07-30 | 0.8089 | 0.0145 | 1.83% | 2.2224 |
| 2009-07-29 | 2009-07-29 | 0.7944 | -0.0344 | -4.15% | 2.1958 |
| 2009-07-28 | 2009-07-28 | 0.8288 | 0.0021 | 0.25% | 2.2588 |
| 2009-07-27 | 2009-07-27 | 0.8267 | 0.0093 | 1.14% | 2.2550 |
| 2009-07-24 | 2009-07-24 | 0.8174 | 0.0002 | 0.02% | 2.2379 |
| 2009-07-23 | 2009-07-23 | 0.8172 | 0.0082 | 1.01% | 2.2376 |
| 2009-07-22 | 2009-07-22 | 0.8090 | 0.0111 | 1.39% | 2.2225 |
| 2009-07-21 | 2009-07-21 | 0.7979 | -0.0080 | -0.99% | 2.2022 |
| 2009-07-20 | 2009-07-20 | 0.8059 | 0.0128 | 1.61% | 2.2169 |
| 2009-07-17 | 2009-07-17 | 0.7931 | 0.0013 | 0.16% | 2.1934 |
| 2009-07-16 | 2009-07-16 | 0.7918 | -0.0064 | -0.80% | 2.1910 |
| 2009-07-15 | 2009-07-15 | 0.7982 | 0.0022 | 0.28% | 2.2027 |
| 2009-07-14 | 2009-07-14 | 0.7960 | 0.0102 | 1.30% | 2.1987 |
| 2009-07-13 | 2009-07-13 | 0.7858 | 0.0016 | 0.20% | 2.1800 |
| 2009-07-10 | 2009-07-10 | 0.7842 | 0.0036 | 0.46% | 2.1771 |
| 2009-07-09 | 2009-07-09 | 0.7806 | 0.0105 | 1.36% | 2.1705 |
| 2009-07-08 | 2009-07-08 | 0.7701 | 0.0036 | 0.47% | 2.1513 |
| 2009-07-07 | 2009-07-07 | 0.7665 | 0.0048 | 0.63% | 2.1447 |
| 2009-07-06 | 2009-07-06 | 0.7617 | 0.0055 | 0.73% | 2.1359 |
| 2009-07-03 | 2009-07-03 | 0.7562 | -0.0004 | -0.05% | 2.1258 |
| 2009-07-02 | 2009-07-02 | 0.7566 | 0.0044 | 0.58% | 2.1265 |
| 2009-07-01 | 2009-07-01 | 0.7522 | 0.0069 | 0.93% | 2.1184 |
| 2009-06-30 | 2009-06-30 | 0.7453 | -0.0099 | -1.31% | 2.1058 |
| 2009-06-29 | 2009-06-29 | 0.7552 | 0.0035 | 0.47% | 2.1239 |
| 2009-06-26 | 2009-06-26 | 0.7517 | -0.0017 | -0.23% | 2.1175 |
| 2009-06-25 | 2009-06-25 | 0.7534 | -0.0017 | -0.23% | 2.1206 |
| 2009-06-24 | 2009-06-24 | 0.7551 | 0.0094 | 1.26% | 2.1238 |
| 2009-06-23 | 2009-06-23 | 0.7457 | 0.0119 | 1.62% | 2.1065 |
| 2009-06-22 | 2009-06-22 | 0.7338 | 0.0025 | 0.34% | 2.0847 |
| 2009-06-19 | 2009-06-19 | 0.7313 | 0.0058 | 0.80% | 2.0801 |
| 2009-06-18 | 2009-06-18 | 0.7255 | 0.0072 | 1.00% | 2.0695 |
| 2009-06-17 | 2009-06-17 | 0.7183 | 0.0066 | 0.93% | 2.0563 |
| 2009-06-16 | 2009-06-16 | 0.7117 | -0.0028 | -0.39% | 2.0442 |
| 2009-06-15 | 2009-06-15 | 0.7145 | 0.0068 | 0.96% | 2.0494 |
| 2009-06-12 | 2009-06-12 | 0.7077 | -0.0147 | -2.03% | 2.0369 |
| 2009-06-11 | 2009-06-11 | 0.7224 | -0.0064 | -0.88% | 2.0638 |
| 2009-06-10 | 2009-06-10 | 0.7288 | 0.0106 | 1.48% | 2.0756 |
| 2009-06-09 | 2009-06-09 | 0.7182 | 0.0031 | 0.43% | 2.0561 |
| 2009-06-08 | 2009-06-08 | 0.7151 | -0.0015 | -0.21% | 2.0505 |
| 2009-06-05 | 2009-06-05 | 0.7166 | -0.0028 | -0.39% | 2.0532 |
| 2009-06-04 | 2009-06-04 | 0.7194 | 0.0014 | 0.19% | 2.0583 |
| 2009-06-03 | 2009-06-03 | 0.7180 | 0.0014 | 0.20% | 2.0558 |
| 2009-06-02 | 2009-06-02 | 0.7166 | 0.0001 | 0.01% | 2.0532 |
| 2009-06-01 | 2009-06-01 | 0.7165 | 0.0121 | 1.72% | 2.0530 |
| 2009-05-27 | 2009-05-27 | 0.7044 | 0.0021 | 0.30% | 2.0309 |
| 2009-05-26 | 2009-05-26 | 0.7023 | -0.0002 | -0.03% | 2.0270 |
| 2009-05-25 | 2009-05-25 | 0.7025 | -0.0046 | -0.65% | 2.0274 |
| 2009-05-22 | 2009-05-22 | 0.7071 | 0.0021 | 0.30% | 2.0358 |
| 2009-05-21 | 2009-05-21 | 0.7050 | -0.0088 | -1.23% | 2.0320 |
| 2009-05-20 | 2009-05-20 | 0.7138 | -0.0042 | -0.58% | 2.0481 |
| 2009-05-19 | 2009-05-19 | 0.7180 | 0.0016 | 0.22% | 2.0558 |
| 2009-05-18 | 2009-05-18 | 0.7164 | 0.0027 | 0.38% | 2.0528 |
| 2009-05-15 | 2009-05-15 | 0.7137 | 0.0017 | 0.24% | 2.0479 |
| 2009-05-14 | 2009-05-14 | 0.7120 | -0.0009 | -0.13% | 2.0448 |
| 2009-05-13 | 2009-05-13 | 0.7129 | 0.0033 | 0.47% | 2.0464 |
| 2009-05-12 | 2009-05-12 | 0.7096 | 0.0060 | 0.85% | 2.0404 |
| 2009-05-11 | 2009-05-11 | 0.7036 | -0.0101 | -1.42% | 2.0294 |
| 2009-05-08 | 2009-05-08 | 0.7137 | -0.0028 | -0.39% | 2.0479 |
| 2009-05-07 | 2009-05-07 | 0.7165 | -0.0091 | -1.25% | 2.0530 |
| 2009-05-06 | 2009-05-06 | 0.7256 | 0.0062 | 0.86% | 2.0697 |
| 2009-05-05 | 2009-05-05 | 0.7194 | 0.0021 | 0.29% | 2.0583 |
| 2009-05-04 | 2009-05-04 | 0.7173 | 0.0160 | 2.28% | 2.0545 |
| 2009-04-30 | 2009-04-30 | 0.7013 | 0.0050 | 0.72% | 2.0252 |
| 2009-04-29 | 2009-04-29 | 0.6963 | 0.0068 | 0.99% | 2.0160 |
| 2009-04-28 | 2009-04-28 | 0.6895 | 0.0036 | 0.52% | 2.0035 |
| 2009-04-27 | 2009-04-27 | 0.6859 | -0.0173 | -2.46% | 1.9970 |
| 2009-04-24 | 2009-04-24 | 0.7032 | -0.0050 | -0.71% | 2.0287 |
| 2009-04-23 | 2009-04-23 | 0.7082 | 0.0032 | 0.45% | 2.0378 |
| 2009-04-22 | 2009-04-22 | 0.7050 | -0.0200 | -2.76% | 2.0320 |
| 2009-04-21 | 2009-04-21 | 0.7250 | -0.0072 | -0.98% | 2.0686 |
| 2009-04-20 | 2009-04-20 | 0.7322 | 0.0129 | 1.79% | 2.0818 |
| 2009-04-17 | 2009-04-17 | 0.7193 | -0.0053 | -0.73% | 2.0582 |
| 2009-04-16 | 2009-04-16 | 0.7246 | 0.0038 | 0.53% | 2.0679 |
| 2009-04-15 | 2009-04-15 | 0.7208 | 0.0051 | 0.71% | 2.0609 |
| 2009-04-14 | 2009-04-14 | 0.7157 | 0.0060 | 0.85% | 2.0516 |
| 2009-04-13 | 2009-04-13 | 0.7097 | 0.0107 | 1.53% | 2.0406 |
| 2009-04-10 | 2009-04-10 | 0.6990 | 0.0114 | 1.66% | 2.0210 |
| 2009-04-09 | 2009-04-09 | 0.6876 | 0.0082 | 1.21% | 2.0001 |
| 2009-04-08 | 2009-04-08 | 0.6794 | -0.0175 | -2.51% | 1.9850 |
| 2009-04-07 | 2009-04-07 | 0.6969 | 0.0007 | 0.10% | 2.0171 |
| 2009-04-03 | 2009-04-03 | 0.6962 | -0.0009 | -0.13% | 2.0158 |
| 2009-04-02 | 2009-04-02 | 0.6971 | 0.0040 | 0.58% | 2.0175 |
| 2009-04-01 | 2009-04-01 | 0.6931 | 0.0071 | 1.03% | 2.0101 |
| 2009-03-31 | 2009-03-31 | 0.6860 | 0.0043 | 0.63% | 1.9971 |
| 2009-03-30 | 2009-03-30 | 0.6817 | -0.0017 | -0.25% | 1.9893 |
| 2009-03-27 | 2009-03-27 | 0.6834 | 0.0044 | 0.65% | 1.9924 |
| 2009-03-26 | 2009-03-26 | 0.6790 | 0.0098 | 1.46% | 1.9843 |
| 2009-03-25 | 2009-03-25 | 0.6692 | -0.0139 | -2.03% | 1.9663 |
| 2009-03-24 | 2009-03-24 | 0.6831 | 0.0070 | 1.04% | 1.9918 |
| 2009-03-23 | 2009-03-23 | 0.6761 | 0.0084 | 1.26% | 1.9790 |
| 2009-03-20 | 2009-03-20 | 0.6677 | -0.0009 | -0.13% | 1.9636 |
| 2009-03-19 | 2009-03-19 | 0.6686 | 0.0108 | 1.64% | 1.9652 |
| 2009-03-18 | 2009-03-18 | 0.6578 | 0.0037 | 0.57% | 1.9455 |
| 2009-03-17 | 2009-03-17 | 0.6541 | 0.0160 | 2.51% | 1.9387 |
| 2009-03-16 | 2009-03-16 | 0.6381 | 0.0059 | 0.93% | 1.9094 |
| 2009-03-13 | 2009-03-13 | 0.6322 | -0.0020 | -0.32% | 1.8985 |
| 2009-03-12 | 2009-03-12 | 0.6342 | -0.0016 | -0.25% | 1.9022 |
| 2009-03-11 | 2009-03-11 | 0.6358 | -0.0031 | -0.49% | 1.9051 |
| 2009-03-10 | 2009-03-10 | 0.6389 | 0.0110 | 1.75% | 1.9108 |
| 2009-03-09 | 2009-03-09 | 0.6279 | -0.0131 | -2.04% | 1.8907 |
| 2009-03-06 | 2009-03-06 | 0.6410 | -0.0043 | -0.67% | 1.9147 |
| 2009-03-05 | 2009-03-05 | 0.6453 | 0.0006 | 0.09% | 1.9225 |
| 2009-03-04 | 2009-03-04 | 0.6447 | 0.0254 | 4.10% | 1.9214 |
| 2009-03-03 | 2009-03-03 | 0.6193 | -0.0008 | -0.13% | 1.8749 |
| 2009-03-02 | 2009-03-02 | 0.6201 | 0.0073 | 1.19% | 1.8764 |
| 2009-02-27 | 2009-02-27 | 0.6128 | -0.0145 | -2.31% | 1.8630 |
| 2009-02-26 | 2009-02-26 | 0.6273 | -0.0268 | -4.10% | 1.8896 |
| 2009-02-25 | 2009-02-25 | 0.6541 | -0.0027 | -0.41% | 1.9387 |
| 2009-02-24 | 2009-02-24 | 0.6568 | -0.0245 | -3.60% | 1.9436 |
| 2009-02-23 | 2009-02-23 | 0.6813 | 0.0135 | 2.02% | 1.9885 |
| 2009-02-20 | 2009-02-20 | 0.6678 | 0.0172 | 2.64% | 1.9638 |
| 2009-02-18 | 2009-02-18 | 0.6506 | -0.0202 | -3.01% | 1.9323 |
| 2009-02-17 | 2009-02-17 | 0.6708 | -0.0152 | -2.22% | 1.9693 |
| 2009-02-16 | 2009-02-16 | 0.6860 | 0.0083 | 1.22% | 1.9971 |
| 2009-02-13 | 2009-02-13 | 0.6777 | 0.0129 | 1.94% | 1.9819 |
| 2009-02-12 | 2009-02-12 | 0.6648 | 0.0007 | 0.11% | 1.9583 |
| 2009-02-11 | 2009-02-11 | 0.6641 | 0.0030 | 0.45% | 1.9570 |
| 2009-02-10 | 2009-02-10 | 0.6611 | 0.0040 | 0.61% | 1.9515 |
| 2009-02-09 | 2009-02-09 | 0.6571 | 0.0093 | 1.44% | 1.9442 |
| 2009-02-06 | 2009-02-06 | 0.6478 | 0.0172 | 2.73% | 1.9271 |
| 2009-02-05 | 2009-02-05 | 0.6306 | -0.0022 | -0.35% | 1.8956 |
| 2009-02-04 | 2009-02-04 | 0.6328 | 0.0062 | 0.99% | 1.8996 |
| 2009-02-03 | 2009-02-03 | 0.6266 | 0.0092 | 1.49% | 1.8883 |
| 2009-02-02 | 2009-02-02 | 0.6174 | 0.0071 | 1.16% | 1.8714 |
| 2009-01-23 | 2009-01-23 | 0.6103 | -0.0009 | -0.15% | 1.8584 |
| 2009-01-20 | 2009-01-20 | 0.6112 | 0.0004 | 0.07% | 1.8601 |
| 2009-01-19 | 2009-01-19 | 0.6108 | 0.0020 | 0.33% | 1.8593 |
| 2009-01-16 | 2009-01-16 | 0.6088 | 0.0073 | 1.21% | 1.8557 |
| 2009-01-15 | 2009-01-15 | 0.6015 | -0.0011 | -0.18% | 1.8423 |
| 2009-01-14 | 2009-01-14 | 0.6026 | 0.0181 | 3.10% | 1.8443 |
| 2009-01-13 | 2009-01-13 | 0.5845 | -0.0110 | -1.85% | 1.8111 |
| 2009-01-12 | 2009-01-12 | 0.5955 | -0.0016 | -0.27% | 1.8313 |
| 2009-01-09 | 2009-01-09 | 0.5971 | 0.0087 | 1.48% | 1.8342 |
| 2009-01-08 | 2009-01-08 | 0.5884 | -0.0076 | -1.28% | 1.8183 |
| 2009-01-07 | 2009-01-07 | 0.5960 | 0.0013 | 0.22% | 1.8322 |
| 2009-01-06 | 2009-01-06 | 0.5947 | 0.0147 | 2.53% | 1.8298 |
| 2009-01-05 | 2009-01-05 | 0.5800 | 0.0194 | 3.46% | 1.8029 |
| 2008-12-31 | 2008-12-31 | 0.5606 | -0.0102 | -1.79% | 1.7673 |
| 2008-12-29 | 2008-12-29 | 0.5708 | -0.0023 | -0.40% | 1.7860 |
| 2008-12-26 | 2008-12-26 | 0.5731 | -0.0018 | -0.31% | 1.7902 |
| 2008-12-25 | 2008-12-25 | 0.5749 | -0.0055 | -0.95% | 1.7935 |
| 2008-12-24 | 2008-12-24 | 0.5804 | -0.0305 | -4.99% | 1.8036 |
| 2008-12-22 | 2008-12-22 | 0.6109 | -0.0063 | -1.02% | 1.8595 |
| 2008-12-19 | 2008-12-19 | 0.6172 | 0.0019 | 0.31% | 1.8711 |
| 2008-12-18 | 2008-12-18 | 0.6153 | 0.0149 | 2.48% | 1.8676 |
| 2008-12-16 | 2008-12-16 | 0.6004 | 0.0136 | 2.32% | 1.8403 |
| 2008-12-12 | 2008-12-12 | 0.5868 | -0.0227 | -3.72% | 1.8153 |
| 2008-12-11 | 2008-12-11 | 0.6095 | -0.0150 | -2.40% | 1.8569 |
| 2008-12-10 | 2008-12-10 | 0.6245 | 0.0163 | 2.68% | 1.8844 |
| 2008-12-09 | 2008-12-09 | 0.6082 | -0.0104 | -1.68% | 1.8546 |
| 2008-12-08 | 2008-12-08 | 0.6186 | 0.0190 | 3.17% | 1.8736 |
| 2008-12-05 | 2008-12-05 | 0.5996 | 0.0052 | 0.87% | 1.8388 |
| 2008-12-04 | 2008-12-04 | 0.5944 | 0.0047 | 0.80% | 1.8293 |
| 2008-12-03 | 2008-12-03 | 0.5897 | 0.0200 | 3.51% | 1.8207 |
| 2008-12-02 | 2008-12-02 | 0.5697 | 0.0076 | 1.35% | 1.7840 |
| 2008-12-01 | 2008-12-01 | 0.5621 | 0.0114 | 2.07% | 1.7701 |
| 2008-11-28 | 2008-11-28 | 0.5507 | -0.0123 | -2.18% | 1.7492 |
