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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 | 0.6044 | -0.0132 | -2.14% | 1.7605 |
| 2009-11-26 | 2009-11-26 | 0.6176 | -0.0226 | -3.53% | 1.7901 |
| 2009-11-25 | 2009-11-25 | 0.6402 | 0.0165 | 2.65% | 1.8408 |
| 2009-11-24 | 2009-11-24 | 0.6237 | -0.0178 | -2.77% | 1.8038 |
| 2009-11-23 | 2009-11-23 | 0.6415 | 0.0047 | 0.74% | 1.8437 |
| 2009-11-20 | 2009-11-20 | 0.6368 | 0.0005 | 0.08% | 1.8332 |
| 2009-11-19 | 2009-11-19 | 0.6363 | 0.0009 | 0.14% | 1.8320 |
| 2009-11-18 | 2009-11-18 | 0.6354 | -0.0020 | -0.31% | 1.8300 |
| 2009-11-17 | 2009-11-17 | 0.6374 | 0.0010 | 0.16% | 1.8345 |
| 2009-11-16 | 2009-11-16 | 0.6364 | 0.0114 | 1.82% | 1.8323 |
| 2009-11-13 | 2009-11-13 | 0.6250 | 0.0032 | 0.51% | 1.8067 |
| 2009-11-12 | 2009-11-12 | 0.6218 | 0.0040 | 0.65% | 1.7995 |
| 2009-11-11 | 2009-11-11 | 0.6178 | 0.0000 | 0.00% | 1.7906 |
| 2009-11-10 | 2009-11-10 | 0.6178 | 0.0038 | 0.62% | 1.7906 |
| 2009-11-09 | 2009-11-09 | 0.6140 | 0.0034 | 0.56% | 1.7820 |
| 2009-11-06 | 2009-11-06 | 0.6106 | 0.0022 | 0.36% | 1.7744 |
| 2009-11-05 | 2009-11-05 | 0.6084 | 0.0016 | 0.26% | 1.7695 |
| 2009-11-04 | 2009-11-04 | 0.6068 | 0.0013 | 0.21% | 1.7659 |
| 2009-11-03 | 2009-11-03 | 0.6055 | 0.0072 | 1.20% | 1.7630 |
| 2009-11-02 | 2009-11-02 | 0.5983 | 0.0169 | 2.91% | 1.7468 |
| 2009-10-30 | 2009-10-30 | 0.5814 | 0.0041 | 0.71% | 1.7089 |
| 2009-10-29 | 2009-10-29 | 0.5773 | -0.0103 | -1.75% | 1.6997 |
| 2009-10-28 | 2009-10-28 | 0.5876 | 0.0017 | 0.29% | 1.7228 |
| 2009-10-27 | 2009-10-27 | 0.5859 | -0.0125 | -2.09% | 1.7190 |
| 2009-10-26 | 2009-10-26 | 0.5984 | 0.0013 | 0.22% | 1.7470 |
| 2009-10-23 | 2009-10-23 | 0.5971 | 0.0067 | 1.13% | 1.7441 |
| 2009-10-22 | 2009-10-22 | 0.5904 | -0.0037 | -0.62% | 1.7291 |
| 2009-10-21 | 2009-10-21 | 0.5941 | -0.0056 | -0.93% | 1.7374 |
| 2009-10-20 | 2009-10-20 | 0.5997 | 0.0065 | 1.10% | 1.7500 |
| 2009-10-19 | 2009-10-19 | 0.5932 | 0.0117 | 2.01% | 1.7354 |
| 2009-10-16 | 2009-10-16 | 0.5815 | 0.0020 | 0.35% | 1.7091 |
| 2009-10-15 | 2009-10-15 | 0.5795 | 0.0014 | 0.24% | 1.7047 |
| 2009-10-14 | 2009-10-14 | 0.5781 | 0.0032 | 0.56% | 1.7015 |
| 2009-10-13 | 2009-10-13 | 0.5749 | 0.0047 | 0.82% | 1.6943 |
| 2009-10-12 | 2009-10-12 | 0.5702 | 0.0016 | 0.28% | 1.6838 |
| 2009-10-09 | 2009-10-09 | 0.5686 | 0.0218 | 3.99% | 1.6802 |
| 2009-09-30 | 2009-09-30 | 0.5468 | 0.0040 | 0.74% | 1.6313 |
| 2009-09-29 | 2009-09-29 | 0.5428 | 0.0012 | 0.22% | 1.6223 |
| 2009-09-28 | 2009-09-28 | 0.5416 | -0.0114 | -2.06% | 1.6197 |
| 2009-09-25 | 2009-09-25 | 0.5530 | -0.0046 | -0.82% | 1.6452 |
| 2009-09-24 | 2009-09-24 | 0.5576 | 0.0032 | 0.58% | 1.6555 |
| 2009-09-23 | 2009-09-23 | 0.5544 | -0.0105 | -1.86% | 1.6484 |
| 2009-09-22 | 2009-09-22 | 0.5649 | -0.0092 | -1.60% | 1.6719 |
| 2009-09-21 | 2009-09-21 | 0.5741 | -0.0007 | -0.12% | 1.6925 |
| 2009-09-18 | 2009-09-18 | 0.5748 | -0.0197 | -3.31% | 1.6941 |
| 2009-09-17 | 2009-09-17 | 0.5945 | 0.0059 | 1.00% | 1.7383 |
| 2009-09-16 | 2009-09-16 | 0.5886 | -0.0047 | -0.79% | 1.7251 |
| 2009-09-15 | 2009-09-15 | 0.5933 | 0.0022 | 0.37% | 1.7356 |
| 2009-09-14 | 2009-09-14 | 0.5911 | 0.0083 | 1.42% | 1.7307 |
| 2009-09-11 | 2009-09-11 | 0.5828 | 0.0078 | 1.36% | 1.7121 |
| 2009-09-10 | 2009-09-10 | 0.5750 | -0.0037 | -0.64% | 1.6946 |
| 2009-09-09 | 2009-09-09 | 0.5787 | 0.0124 | 2.19% | 1.7029 |
| 2009-09-08 | 2009-09-08 | 0.5663 | 0.0131 | 2.37% | 1.6751 |
| 2009-09-07 | 2009-09-07 | 0.5532 | 0.0029 | 0.53% | 1.6457 |
| 2009-09-04 | 2009-09-04 | 0.5503 | 0.0051 | 0.94% | 1.6392 |
| 2009-09-03 | 2009-09-03 | 0.5452 | 0.0312 | 6.07% | 1.6277 |
| 2009-09-02 | 2009-09-02 | 0.5140 | -0.0010 | -0.19% | 1.5578 |
| 2009-09-01 | 2009-09-01 | 0.5150 | -0.0113 | -2.15% | 1.5600 |
| 2009-08-31 | 2009-08-31 | 0.5263 | -0.0438 | -7.68% | 1.5853 |
| 2009-08-28 | 2009-08-28 | 0.5701 | -0.0225 | -3.80% | 1.6836 |
| 2009-08-27 | 2009-08-27 | 0.5926 | -0.0040 | -0.67% | 1.7340 |
| 2009-08-26 | 2009-08-26 | 0.5966 | 0.0110 | 1.88% | 1.7430 |
| 2009-08-25 | 2009-08-25 | 0.5856 | -0.0163 | -2.71% | 1.7183 |
| 2009-08-24 | 2009-08-24 | 0.6019 | 0.0100 | 1.69% | 1.7549 |
| 2009-08-21 | 2009-08-21 | 0.5919 | 0.0153 | 2.65% | 1.7325 |
| 2009-08-20 | 2009-08-20 | 0.5766 | 0.0217 | 3.91% | 1.6982 |
| 2009-08-19 | 2009-08-19 | 0.5549 | -0.0308 | -5.26% | 1.6495 |
| 2009-08-18 | 2009-08-18 | 0.5857 | 0.0125 | 2.18% | 1.7186 |
| 2009-08-17 | 2009-08-17 | 0.5732 | -0.0434 | -7.04% | 1.6905 |
| 2009-08-14 | 2009-08-14 | 0.6166 | -0.0168 | -2.65% | 1.7879 |
| 2009-08-13 | 2009-08-13 | 0.6334 | 0.0068 | 1.09% | 1.8255 |
| 2009-08-12 | 2009-08-12 | 0.6266 | -0.0250 | -3.84% | 1.8103 |
| 2009-08-11 | 2009-08-11 | 0.6516 | -0.0010 | -0.15% | 1.8664 |
| 2009-08-10 | 2009-08-10 | 0.6526 | 0.0022 | 0.34% | 1.8686 |
| 2009-08-07 | 2009-08-07 | 0.6504 | -0.0249 | -3.69% | 1.8637 |
| 2009-08-06 | 2009-08-06 | 0.6753 | -0.0174 | -2.51% | 1.9195 |
| 2009-08-05 | 2009-08-05 | 0.6927 | -0.0156 | -2.20% | 1.9585 |
| 2009-08-04 | 2009-08-04 | 0.7083 | 0.0055 | 0.78% | 1.9935 |
| 2009-08-03 | 2009-08-03 | 0.7028 | 0.0148 | 2.15% | 1.9812 |
| 2009-07-31 | 2009-07-31 | 0.6880 | 0.0211 | 3.16% | 1.9480 |
| 2009-07-30 | 2009-07-30 | 0.6669 | 0.0042 | 0.63% | 1.9007 |
| 2009-07-29 | 2009-07-29 | 0.6627 | -0.0365 | -5.22% | 1.8912 |
| 2009-07-28 | 2009-07-28 | 0.6992 | 0.0065 | 0.94% | 1.9731 |
| 2009-07-27 | 2009-07-27 | 0.6927 | 0.0113 | 1.66% | 1.9585 |
| 2009-07-24 | 2009-07-24 | 0.6814 | -0.0009 | -0.13% | 1.9332 |
| 2009-07-23 | 2009-07-23 | 0.6823 | 0.0042 | 0.62% | 1.9352 |
| 2009-07-22 | 2009-07-22 | 0.6781 | 0.0102 | 1.53% | 1.9258 |
| 2009-07-21 | 2009-07-21 | 0.6679 | -0.0116 | -1.71% | 1.9029 |
| 2009-07-20 | 2009-07-20 | 0.6795 | 0.0141 | 2.12% | 1.9289 |
| 2009-07-17 | 2009-07-17 | 0.6654 | 0.0056 | 0.85% | 1.8973 |
| 2009-07-16 | 2009-07-16 | 0.6598 | -0.0022 | -0.33% | 1.8847 |
| 2009-07-15 | 2009-07-15 | 0.6620 | 0.0056 | 0.85% | 1.8897 |
| 2009-07-14 | 2009-07-14 | 0.6564 | 0.0162 | 2.53% | 1.8771 |
| 2009-07-13 | 2009-07-13 | 0.6402 | -0.0052 | -0.81% | 1.8408 |
| 2009-07-10 | 2009-07-10 | 0.6454 | 0.0026 | 0.40% | 1.8525 |
| 2009-07-09 | 2009-07-09 | 0.6428 | 0.0036 | 0.56% | 1.8466 |
| 2009-07-08 | 2009-07-08 | 0.6392 | 0.0041 | 0.65% | 1.8385 |
| 2009-07-07 | 2009-07-07 | 0.6351 | -0.0103 | -1.60% | 1.8294 |
| 2009-07-06 | 2009-07-06 | 0.6454 | 0.0067 | 1.05% | 1.8525 |
| 2009-07-03 | 2009-07-03 | 0.6387 | 0.0096 | 1.53% | 1.8374 |
| 2009-07-02 | 2009-07-02 | 0.6291 | 0.0041 | 0.66% | 1.8159 |
| 2009-07-01 | 2009-07-01 | 0.6250 | 0.0148 | 2.43% | 1.8067 |
| 2009-06-30 | 2009-06-30 | 0.6102 | -0.0038 | -0.62% | 1.7735 |
| 2009-06-29 | 2009-06-29 | 0.6140 | 0.0106 | 1.76% | 1.7820 |
| 2009-06-26 | 2009-06-26 | 0.6034 | 0.0040 | 0.67% | 1.7583 |
| 2009-06-25 | 2009-06-25 | 0.5994 | -0.0021 | -0.35% | 1.7493 |
| 2009-06-24 | 2009-06-24 | 0.6015 | 0.0076 | 1.28% | 1.7540 |
| 2009-06-23 | 2009-06-23 | 0.5939 | -0.0014 | -0.24% | 1.7370 |
| 2009-06-22 | 2009-06-22 | 0.5953 | -0.0038 | -0.63% | 1.7401 |
| 2009-06-19 | 2009-06-19 | 0.5991 | 0.0015 | 0.25% | 1.7486 |
| 2009-06-18 | 2009-06-18 | 0.5976 | 0.0071 | 1.20% | 1.7452 |
| 2009-06-17 | 2009-06-17 | 0.5905 | 0.0079 | 1.36% | 1.7293 |
| 2009-06-16 | 2009-06-16 | 0.5826 | -0.0024 | -0.41% | 1.7116 |
| 2009-06-15 | 2009-06-15 | 0.5850 | 0.0077 | 1.33% | 1.7170 |
| 2009-06-12 | 2009-06-12 | 0.5773 | -0.0093 | -1.59% | 1.6997 |
| 2009-06-11 | 2009-06-11 | 0.5866 | -0.0051 | -0.86% | 1.7206 |
| 2009-06-10 | 2009-06-10 | 0.5917 | 0.0039 | 0.66% | 1.7320 |
| 2009-06-09 | 2009-06-09 | 0.5878 | -0.0002 | -0.03% | 1.7233 |
| 2009-06-08 | 2009-06-08 | 0.5880 | -0.0024 | -0.41% | 1.7237 |
| 2009-06-05 | 2009-06-05 | 0.5904 | -0.0048 | -0.81% | 1.7291 |
| 2009-06-04 | 2009-06-04 | 0.5952 | 0.0027 | 0.46% | 1.7399 |
| 2009-06-03 | 2009-06-03 | 0.5925 | 0.0093 | 1.59% | 1.7338 |
| 2009-06-02 | 2009-06-02 | 0.5832 | 0.0003 | 0.05% | 1.7130 |
| 2009-06-01 | 2009-06-01 | 0.5829 | 0.0140 | 2.46% | 1.7123 |
| 2009-05-27 | 2009-05-27 | 0.5689 | 0.0035 | 0.62% | 1.6809 |
| 2009-05-26 | 2009-05-26 | 0.5654 | -0.0053 | -0.93% | 1.6730 |
| 2009-05-25 | 2009-05-25 | 0.5707 | 0.0022 | 0.39% | 1.6849 |
| 2009-05-22 | 2009-05-22 | 0.5685 | -0.0017 | -0.30% | 1.6800 |
| 2009-05-21 | 2009-05-21 | 0.5702 | -0.0102 | -1.76% | 1.6838 |
| 2009-05-20 | 2009-05-20 | 0.5804 | -0.0033 | -0.57% | 1.7067 |
| 2009-05-19 | 2009-05-19 | 0.5837 | 0.0045 | 0.78% | 1.7141 |
| 2009-05-18 | 2009-05-18 | 0.5792 | 0.0038 | 0.66% | 1.7040 |
| 2009-05-15 | 2009-05-15 | 0.5754 | 0.0008 | 0.14% | 1.6955 |
| 2009-05-14 | 2009-05-14 | 0.5746 | -0.0008 | -0.14% | 1.6937 |
| 2009-05-13 | 2009-05-13 | 0.5754 | 0.0010 | 0.17% | 1.6955 |
| 2009-05-12 | 2009-05-12 | 0.5744 | 0.0154 | 2.75% | 1.6932 |
| 2009-05-11 | 2009-05-11 | 0.5590 | -0.0168 | -2.92% | 1.6587 |
| 2009-05-08 | 2009-05-08 | 0.5758 | -0.0016 | -0.28% | 1.6964 |
| 2009-05-07 | 2009-05-07 | 0.5774 | -0.0036 | -0.62% | 1.6999 |
| 2009-05-06 | 2009-05-06 | 0.5810 | 0.0120 | 2.11% | 1.7080 |
| 2009-05-05 | 2009-05-05 | 0.5690 | 0.0058 | 1.03% | 1.6811 |
| 2009-05-04 | 2009-05-04 | 0.5632 | 0.0114 | 2.07% | 1.6681 |
| 2009-04-30 | 2009-04-30 | 0.5518 | 0.0081 | 1.49% | 1.6425 |
| 2009-04-29 | 2009-04-29 | 0.5437 | 0.0149 | 2.82% | 1.6244 |
| 2009-04-28 | 2009-04-28 | 0.5288 | -0.0007 | -0.13% | 1.5909 |
| 2009-04-27 | 2009-04-27 | 0.5295 | -0.0123 | -2.27% | 1.5925 |
| 2009-04-24 | 2009-04-24 | 0.5418 | -0.0010 | -0.18% | 1.6201 |
| 2009-04-23 | 2009-04-23 | 0.5428 | 0.0045 | 0.84% | 1.6223 |
| 2009-04-22 | 2009-04-22 | 0.5383 | -0.0248 | -4.40% | 1.6123 |
| 2009-04-21 | 2009-04-21 | 0.5631 | -0.0065 | -1.14% | 1.6679 |
| 2009-04-20 | 2009-04-20 | 0.5696 | 0.0075 | 1.33% | 1.6825 |
| 2009-04-17 | 2009-04-17 | 0.5621 | -0.0102 | -1.78% | 1.6656 |
| 2009-04-16 | 2009-04-16 | 0.5723 | -0.0046 | -0.80% | 1.6885 |
| 2009-04-15 | 2009-04-15 | 0.5769 | 0.0045 | 0.79% | 1.6988 |
| 2009-04-14 | 2009-04-14 | 0.5724 | 0.0075 | 1.33% | 1.6887 |
| 2009-04-13 | 2009-04-13 | 0.5649 | 0.0080 | 1.44% | 1.6719 |
| 2009-04-10 | 2009-04-10 | 0.5569 | 0.0189 | 3.51% | 1.6540 |
| 2009-04-09 | 2009-04-09 | 0.5380 | 0.0083 | 1.57% | 1.6116 |
| 2009-04-08 | 2009-04-08 | 0.5297 | -0.0161 | -2.95% | 1.5930 |
| 2009-04-07 | 2009-04-07 | 0.5458 | 0.0017 | 0.31% | 1.6291 |
| 2009-04-03 | 2009-04-03 | 0.5441 | -0.0025 | -0.46% | 1.6253 |
| 2009-04-02 | 2009-04-02 | 0.5466 | 0.0033 | 0.61% | 1.6309 |
| 2009-04-01 | 2009-04-01 | 0.5433 | 0.0058 | 1.08% | 1.6235 |
| 2009-03-31 | 2009-03-31 | 0.5375 | 0.0048 | 0.90% | 1.6105 |
| 2009-03-30 | 2009-03-30 | 0.5327 | -0.0036 | -0.67% | 1.5997 |
| 2009-03-27 | 2009-03-27 | 0.5363 | 0.0017 | 0.32% | 1.6078 |
| 2009-03-26 | 2009-03-26 | 0.5346 | 0.0116 | 2.22% | 1.6040 |
| 2009-03-25 | 2009-03-25 | 0.5230 | -0.0094 | -1.77% | 1.5779 |
| 2009-03-24 | 2009-03-24 | 0.5324 | 0.0028 | 0.53% | 1.5990 |
| 2009-03-23 | 2009-03-23 | 0.5296 | 0.0103 | 1.98% | 1.5927 |
| 2009-03-20 | 2009-03-20 | 0.5193 | -0.0050 | -0.95% | 1.5696 |
| 2009-03-19 | 2009-03-19 | 0.5243 | 0.0062 | 1.20% | 1.5809 |
| 2009-03-18 | 2009-03-18 | 0.5181 | 0.0009 | 0.17% | 1.5670 |
| 2009-03-17 | 2009-03-17 | 0.5172 | 0.0157 | 3.13% | 1.5649 |
| 2009-03-16 | 2009-03-16 | 0.5015 | 0.0078 | 1.58% | 1.5297 |
| 2009-03-13 | 2009-03-13 | 0.4937 | -0.0028 | -0.56% | 1.5122 |
| 2009-03-12 | 2009-03-12 | 0.4965 | 0.0003 | 0.06% | 1.5185 |
| 2009-03-11 | 2009-03-11 | 0.4962 | -0.0054 | -1.08% | 1.5178 |
| 2009-03-10 | 2009-03-10 | 0.5016 | 0.0069 | 1.39% | 1.5299 |
| 2009-03-09 | 2009-03-09 | 0.4947 | -0.0183 | -3.57% | 1.5145 |
| 2009-03-06 | 2009-03-06 | 0.5130 | -0.0039 | -0.75% | 1.5555 |
| 2009-03-05 | 2009-03-05 | 0.5169 | -0.0014 | -0.27% | 1.5643 |
| 2009-03-04 | 2009-03-04 | 0.5183 | 0.0245 | 4.96% | 1.5674 |
| 2009-03-03 | 2009-03-03 | 0.4938 | 0.0052 | 1.06% | 1.5125 |
| 2009-03-02 | 2009-03-02 | 0.4886 | 0.0104 | 2.17% | 1.5008 |
| 2009-02-27 | 2009-02-27 | 0.4782 | -0.0110 | -2.25% | 1.4775 |
| 2009-02-26 | 2009-02-26 | 0.4892 | -0.0263 | -5.10% | 1.5021 |
| 2009-02-25 | 2009-02-25 | 0.5155 | -0.0034 | -0.66% | 1.5611 |
| 2009-02-24 | 2009-02-24 | 0.5189 | -0.0152 | -2.85% | 1.5687 |
| 2009-02-23 | 2009-02-23 | 0.5341 | 0.0117 | 2.24% | 1.6028 |
| 2009-02-20 | 2009-02-20 | 0.5224 | 0.0141 | 2.77% | 1.5766 |
| 2009-02-18 | 2009-02-18 | 0.5083 | -0.0127 | -2.44% | 1.5450 |
| 2009-02-17 | 2009-02-17 | 0.5210 | -0.0169 | -3.14% | 1.5735 |
| 2009-02-16 | 2009-02-16 | 0.5379 | 0.0054 | 1.01% | 1.6114 |
| 2009-02-13 | 2009-02-13 | 0.5325 | 0.0141 | 2.72% | 1.5992 |
| 2009-02-12 | 2009-02-12 | 0.5184 | 0.0004 | 0.08% | 1.5676 |
| 2009-02-11 | 2009-02-11 | 0.5180 | 0.0014 | 0.27% | 1.5667 |
| 2009-02-10 | 2009-02-10 | 0.5166 | 0.0038 | 0.74% | 1.5636 |
| 2009-02-09 | 2009-02-09 | 0.5128 | 0.0099 | 1.97% | 1.5551 |
| 2009-02-06 | 2009-02-06 | 0.5029 | 0.0122 | 2.49% | 1.5329 |
| 2009-02-05 | 2009-02-05 | 0.4907 | -0.0092 | -1.84% | 1.5055 |
| 2009-02-04 | 2009-02-04 | 0.4999 | 0.0052 | 1.05% | 1.5261 |
| 2009-02-03 | 2009-02-03 | 0.4947 | 0.0072 | 1.48% | 1.5145 |
| 2009-02-02 | 2009-02-02 | 0.4875 | 0.0055 | 1.14% | 1.4983 |
| 2009-01-22 | 2009-01-22 | 0.4820 | 0.0055 | 1.15% | 1.4860 |
| 2009-01-20 | 2009-01-20 | 0.4765 | 0.0036 | 0.76% | 1.4737 |
| 2009-01-19 | 2009-01-19 | 0.4729 | -0.0003 | -0.06% | 1.4656 |
| 2009-01-16 | 2009-01-16 | 0.4732 | -0.0006 | -0.13% | 1.4663 |
| 2009-01-15 | 2009-01-15 | 0.4738 | -0.0013 | -0.27% | 1.4676 |
| 2009-01-14 | 2009-01-14 | 0.4751 | 0.0120 | 2.59% | 1.4705 |
| 2009-01-13 | 2009-01-13 | 0.4631 | -0.0108 | -2.28% | 1.4436 |
| 2009-01-12 | 2009-01-12 | 0.4739 | -0.0001 | -0.02% | 1.4678 |
| 2009-01-09 | 2009-01-09 | 0.4740 | 0.0052 | 1.11% | 1.4680 |
| 2009-01-08 | 2009-01-08 | 0.4688 | -0.0076 | -1.60% | 1.4564 |
| 2009-01-07 | 2009-01-07 | 0.4764 | -0.0025 | -0.52% | 1.4734 |
| 2009-01-06 | 2009-01-06 | 0.4789 | 0.0068 | 1.44% | 1.4790 |
| 2009-01-05 | 2009-01-05 | 0.4721 | 0.0096 | 2.08% | 1.4638 |
| 2008-12-31 | 2008-12-31 | 0.4625 | 0.0006 | 0.13% | 1.4423 |
| 2008-12-29 | 2008-12-29 | 0.4619 | 0.0034 | 0.74% | 1.4409 |
| 2008-12-26 | 2008-12-26 | 0.4585 | -0.0015 | -0.33% | 1.4333 |
| 2008-12-25 | 2008-12-25 | 0.4600 | -0.0009 | -0.20% | 1.4367 |
| 2008-12-24 | 2008-12-24 | 0.4609 | -0.0207 | -4.30% | 1.4387 |
| 2008-12-22 | 2008-12-22 | 0.4816 | -0.0025 | -0.52% | 1.4851 |
| 2008-12-19 | 2008-12-19 | 0.4841 | 0.0034 | 0.71% | 1.4907 |
| 2008-12-18 | 2008-12-18 | 0.4807 | 0.0049 | 1.03% | 1.4831 |
| 2008-12-17 | 2008-12-17 | 0.4758 | 0.0048 | 1.02% | 1.4721 |
| 2008-12-16 | 2008-12-16 | 0.4710 | 0.0045 | 0.96% | 1.4613 |
| 2008-12-15 | 2008-12-15 | 0.4665 | 0.0026 | 0.56% | 1.4512 |
| 2008-12-12 | 2008-12-12 | 0.4639 | -0.0119 | -2.50% | 1.4454 |
| 2008-12-11 | 2008-12-11 | 0.4758 | -0.0087 | -1.80% | 1.4721 |
| 2008-12-10 | 2008-12-10 | 0.4845 | 0.0083 | 1.74% | 1.4916 |
| 2008-12-09 | 2008-12-09 | 0.4762 | -0.0063 | -1.31% | 1.4730 |
| 2008-12-08 | 2008-12-08 | 0.4825 | 0.0093 | 1.97% | 1.4871 |
| 2008-12-05 | 2008-12-05 | 0.4732 | 0.0026 | 0.55% | 1.4663 |
| 2008-12-04 | 2008-12-04 | 0.4706 | 0.0005 | 0.11% | 1.4604 |
| 2008-12-03 | 2008-12-03 | 0.4701 | 0.0108 | 2.35% | 1.4593 |
| 2008-12-02 | 2008-12-02 | 0.4593 | 0.0012 | 0.26% | 1.4351 |
| 2008-12-01 | 2008-12-01 | 0.4581 | 0.0074 | 1.64% | 1.4324 |
| 2008-11-28 | 2008-11-28 | 0.4507 | 0.0001 | 0.02% | 1.4158 |
