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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 | 0.7857 | -0.0130 | -1.63% | 2.0940 |
| 2009-11-26 | 2009-11-26 | 0.7987 | -0.0195 | -2.38% | 2.1163 |
| 2009-11-25 | 2009-11-25 | 0.8182 | 0.0167 | 2.08% | 2.1499 |
| 2009-11-24 | 2009-11-24 | 0.8015 | -0.0226 | -2.74% | 2.1211 |
| 2009-11-23 | 2009-11-23 | 0.8241 | 0.0093 | 1.14% | 2.1600 |
| 2009-11-20 | 2009-11-20 | 0.8148 | -0.0004 | -0.05% | 2.1440 |
| 2009-11-19 | 2009-11-19 | 0.8152 | 0.0025 | 0.31% | 2.1447 |
| 2009-11-18 | 2009-11-18 | 0.8127 | 0.0024 | 0.30% | 2.1404 |
| 2009-11-17 | 2009-11-17 | 0.8103 | -0.0001 | -0.01% | 2.1363 |
| 2009-11-16 | 2009-11-16 | 0.8104 | 0.0149 | 1.87% | 2.1365 |
| 2009-11-13 | 2009-11-13 | 0.7955 | 0.0059 | 0.75% | 2.1108 |
| 2009-11-12 | 2009-11-12 | 0.7896 | 0.0011 | 0.14% | 2.1007 |
| 2009-11-11 | 2009-11-11 | 0.7885 | 0.0014 | 0.18% | 2.0988 |
| 2009-11-10 | 2009-11-10 | 0.7871 | 0.0014 | 0.18% | 2.0964 |
| 2009-11-09 | 2009-11-09 | 0.7857 | 0.0028 | 0.36% | 2.0940 |
| 2009-11-06 | 2009-11-06 | 0.7829 | 0.0005 | 0.06% | 2.0891 |
| 2009-11-05 | 2009-11-05 | 0.7824 | 0.0033 | 0.42% | 2.0883 |
| 2009-11-04 | 2009-11-04 | 0.7791 | 0.0031 | 0.40% | 2.0826 |
| 2009-11-03 | 2009-11-03 | 0.7760 | 0.0084 | 1.09% | 2.0773 |
| 2009-11-02 | 2009-11-02 | 0.7676 | 0.0165 | 2.20% | 2.0628 |
| 2009-10-30 | 2009-10-30 | 0.7511 | 0.0061 | 0.82% | 2.0344 |
| 2009-10-29 | 2009-10-29 | 0.7450 | -0.0119 | -1.57% | 2.0239 |
| 2009-10-28 | 2009-10-28 | 0.7569 | 0.0060 | 0.80% | 2.0444 |
| 2009-10-27 | 2009-10-27 | 0.7509 | -0.0118 | -1.55% | 2.0341 |
| 2009-10-26 | 2009-10-26 | 0.7627 | 0.0023 | 0.30% | 2.0544 |
| 2009-10-23 | 2009-10-23 | 0.7604 | 0.0089 | 1.18% | 2.0504 |
| 2009-10-22 | 2009-10-22 | 0.7515 | -0.0017 | -0.23% | 2.0351 |
| 2009-10-21 | 2009-10-21 | 0.7532 | -0.0018 | -0.24% | 2.0380 |
| 2009-10-20 | 2009-10-20 | 0.7550 | 0.0072 | 0.96% | 2.0411 |
| 2009-10-19 | 2009-10-19 | 0.7478 | 0.0120 | 1.63% | 2.0288 |
| 2009-10-16 | 2009-10-16 | 0.7358 | 0.0034 | 0.46% | 2.0081 |
| 2009-10-15 | 2009-10-15 | 0.7324 | -0.0013 | -0.18% | 2.0023 |
| 2009-10-14 | 2009-10-14 | 0.7337 | 0.0036 | 0.49% | 2.0045 |
| 2009-10-13 | 2009-10-13 | 0.7301 | 0.0055 | 0.76% | 1.9983 |
| 2009-10-12 | 2009-10-12 | 0.7246 | 0.0007 | 0.10% | 1.9888 |
| 2009-10-09 | 2009-10-09 | 0.7239 | 0.0222 | 3.16% | 1.9876 |
| 2009-09-30 | 2009-09-30 | 0.7017 | 0.0041 | 0.59% | 1.9494 |
| 2009-09-29 | 2009-09-29 | 0.6976 | -0.0036 | -0.51% | 1.9424 |
| 2009-09-28 | 2009-09-28 | 0.7012 | -0.0099 | -1.39% | 1.9486 |
| 2009-09-25 | 2009-09-25 | 0.7111 | -0.0021 | -0.29% | 1.9656 |
| 2009-09-24 | 2009-09-24 | 0.7132 | -0.0025 | -0.35% | 1.9692 |
| 2009-09-23 | 2009-09-23 | 0.7157 | -0.0114 | -1.57% | 1.9735 |
| 2009-09-22 | 2009-09-22 | 0.7271 | -0.0079 | -1.07% | 1.9931 |
| 2009-09-21 | 2009-09-21 | 0.7350 | 0.0059 | 0.81% | 2.0067 |
| 2009-09-18 | 2009-09-18 | 0.7291 | -0.0157 | -2.11% | 1.9966 |
| 2009-09-17 | 2009-09-17 | 0.7448 | 0.0115 | 1.57% | 2.0236 |
| 2009-09-16 | 2009-09-16 | 0.7333 | -0.0022 | -0.30% | 2.0038 |
| 2009-09-15 | 2009-09-15 | 0.7355 | 0.0017 | 0.23% | 2.0076 |
| 2009-09-14 | 2009-09-14 | 0.7338 | 0.0092 | 1.27% | 2.0047 |
| 2009-09-11 | 2009-09-11 | 0.7246 | 0.0072 | 1.00% | 1.9888 |
| 2009-09-10 | 2009-09-10 | 0.7174 | -0.0047 | -0.65% | 1.9764 |
| 2009-09-09 | 2009-09-09 | 0.7221 | 0.0051 | 0.71% | 1.9845 |
| 2009-09-08 | 2009-09-08 | 0.7170 | 0.0094 | 1.33% | 1.9758 |
| 2009-09-07 | 2009-09-07 | 0.7076 | 0.0058 | 0.83% | 1.9596 |
| 2009-09-04 | 2009-09-04 | 0.7018 | 0.0056 | 0.80% | 1.9496 |
| 2009-09-03 | 2009-09-03 | 0.6962 | 0.0206 | 3.05% | 1.9400 |
| 2009-09-02 | 2009-09-02 | 0.6756 | 0.0044 | 0.66% | 1.9045 |
| 2009-09-01 | 2009-09-01 | 0.6712 | -0.0020 | -0.30% | 1.8970 |
| 2009-08-31 | 2009-08-31 | 0.6732 | -0.0314 | -4.46% | 1.9004 |
| 2009-08-28 | 2009-08-28 | 0.7046 | -0.0138 | -1.92% | 1.9544 |
| 2009-08-27 | 2009-08-27 | 0.7184 | -0.0012 | -0.17% | 1.9782 |
| 2009-08-26 | 2009-08-26 | 0.7196 | 0.0113 | 1.60% | 1.9802 |
| 2009-08-25 | 2009-08-25 | 0.7083 | -0.0107 | -1.49% | 1.9608 |
| 2009-08-24 | 2009-08-24 | 0.7190 | 0.0064 | 0.90% | 1.9792 |
| 2009-08-21 | 2009-08-21 | 0.7126 | 0.0101 | 1.44% | 1.9682 |
| 2009-08-20 | 2009-08-20 | 0.7025 | 0.0183 | 2.67% | 1.9508 |
| 2009-08-19 | 2009-08-19 | 0.6842 | -0.0157 | -2.24% | 1.9193 |
| 2009-08-18 | 2009-08-18 | 0.6999 | 0.0066 | 0.95% | 1.9463 |
| 2009-08-17 | 2009-08-17 | 0.6933 | -0.0276 | -3.83% | 1.9350 |
| 2009-08-14 | 2009-08-14 | 0.7209 | -0.0165 | -2.24% | 1.9825 |
| 2009-08-13 | 2009-08-13 | 0.7374 | 0.0009 | 0.12% | 2.0109 |
| 2009-08-12 | 2009-08-12 | 0.7365 | -0.0224 | -2.95% | 2.0093 |
| 2009-08-11 | 2009-08-11 | 0.7589 | 0.0036 | 0.48% | 2.0478 |
| 2009-08-10 | 2009-08-10 | 0.7553 | -0.0001 | -0.01% | 2.0417 |
| 2009-08-07 | 2009-08-07 | 0.7554 | -0.0179 | -2.31% | 2.0418 |
| 2009-08-06 | 2009-08-06 | 0.7733 | -0.0053 | -0.68% | 2.0726 |
| 2009-08-05 | 2009-08-05 | 0.7786 | -0.0018 | -0.23% | 2.0817 |
| 2009-08-04 | 2009-08-04 | 0.7804 | 0.0088 | 1.14% | 2.0848 |
| 2009-08-03 | 2009-08-03 | 0.7716 | 0.0082 | 1.07% | 2.0697 |
| 2009-07-31 | 2009-07-31 | 0.7634 | 0.0132 | 1.76% | 2.0556 |
| 2009-07-30 | 2009-07-30 | 0.7502 | 0.0044 | 0.59% | 2.0329 |
| 2009-07-29 | 2009-07-29 | 0.7458 | -0.0251 | -3.26% | 2.0253 |
| 2009-07-28 | 2009-07-28 | 0.7709 | 0.0036 | 0.47% | 2.0685 |
| 2009-07-27 | 2009-07-27 | 0.7673 | 0.0066 | 0.87% | 2.0623 |
| 2009-07-24 | 2009-07-24 | 0.7607 | -0.0036 | -0.47% | 2.0509 |
| 2009-07-23 | 2009-07-23 | 0.7643 | 0.0084 | 1.11% | 2.0571 |
| 2009-07-22 | 2009-07-22 | 0.7559 | 0.0065 | 0.87% | 2.0427 |
| 2009-07-21 | 2009-07-21 | 0.7494 | -0.0106 | -1.39% | 2.0315 |
| 2009-07-20 | 2009-07-20 | 0.7600 | 0.0078 | 1.04% | 2.0497 |
| 2009-07-17 | 2009-07-17 | 0.7522 | 0.0013 | 0.17% | 2.0363 |
| 2009-07-16 | 2009-07-16 | 0.7509 | -0.0023 | -0.31% | 2.0341 |
| 2009-07-15 | 2009-07-15 | 0.7532 | 0.0034 | 0.45% | 2.0380 |
| 2009-07-14 | 2009-07-14 | 0.7498 | 0.0087 | 1.17% | 2.0322 |
| 2009-07-13 | 2009-07-13 | 0.7411 | 0.0010 | 0.14% | 2.0172 |
| 2009-07-10 | 2009-07-10 | 0.7401 | 0.0037 | 0.50% | 2.0155 |
| 2009-07-09 | 2009-07-09 | 0.7364 | 0.0092 | 1.27% | 2.0091 |
| 2009-07-08 | 2009-07-08 | 0.7272 | 0.0023 | 0.32% | 1.9933 |
| 2009-07-07 | 2009-07-07 | 0.7249 | -0.0002 | -0.03% | 1.9894 |
| 2009-07-06 | 2009-07-06 | 0.7251 | 0.0017 | 0.24% | 1.9897 |
| 2009-07-03 | 2009-07-03 | 0.7234 | 0.0046 | 0.64% | 1.9868 |
| 2009-07-02 | 2009-07-02 | 0.7188 | 0.0025 | 0.35% | 1.9789 |
| 2009-07-01 | 2009-07-01 | 0.7163 | 0.0049 | 0.69% | 1.9746 |
| 2009-06-30 | 2009-06-30 | 0.7114 | -0.0008 | -0.11% | 1.9661 |
| 2009-06-29 | 2009-06-29 | 0.7122 | 0.0046 | 0.65% | 1.9675 |
| 2009-06-26 | 2009-06-26 | 0.7076 | 0.0023 | 0.33% | 1.9596 |
| 2009-06-25 | 2009-06-25 | 0.7053 | 0.0016 | 0.23% | 1.9556 |
| 2009-06-24 | 2009-06-24 | 0.7037 | 0.0073 | 1.05% | 1.9529 |
| 2009-06-23 | 2009-06-23 | 0.6964 | -0.0037 | -0.53% | 1.9403 |
| 2009-06-22 | 2009-06-22 | 0.7001 | -0.0018 | -0.26% | 1.9467 |
| 2009-06-19 | 2009-06-19 | 0.7019 | -0.0001 | -0.01% | 1.9498 |
| 2009-06-18 | 2009-06-18 | 0.7020 | 0.0025 | 0.36% | 1.9500 |
| 2009-06-17 | 2009-06-17 | 0.6995 | 0.0051 | 0.73% | 1.9457 |
| 2009-06-16 | 2009-06-16 | 0.6944 | 0.0000 | 0.00% | 1.9369 |
| 2009-06-15 | 2009-06-15 | 0.6944 | 0.0065 | 0.94% | 1.9369 |
| 2009-06-12 | 2009-06-12 | 0.6879 | -0.0073 | -1.05% | 1.9257 |
| 2009-06-11 | 2009-06-11 | 0.6952 | -0.0030 | -0.43% | 1.9383 |
| 2009-06-10 | 2009-06-10 | 0.6982 | 0.0072 | 1.04% | 1.9434 |
| 2009-06-09 | 2009-06-09 | 0.6910 | 0.0043 | 0.63% | 1.9310 |
| 2009-06-08 | 2009-06-08 | 0.6867 | -0.0025 | -0.36% | 1.9236 |
| 2009-06-05 | 2009-06-05 | 0.6892 | 0.0034 | 0.50% | 1.9279 |
| 2009-06-04 | 2009-06-04 | 0.6858 | -0.0017 | -0.25% | 1.9221 |
| 2009-06-03 | 2009-06-03 | 0.6875 | 0.0021 | 0.31% | 1.9250 |
| 2009-06-02 | 2009-06-02 | 0.6854 | 0.0018 | 0.26% | 1.9214 |
| 2009-06-01 | 2009-06-01 | 0.6836 | 0.0095 | 1.41% | 1.9183 |
| 2009-05-27 | 2009-05-27 | 0.6741 | 0.0024 | 0.36% | 1.9020 |
| 2009-05-26 | 2009-05-26 | 0.6717 | 0.0027 | 0.40% | 1.8978 |
| 2009-05-25 | 2009-05-25 | 0.6690 | -0.0006 | -0.09% | 1.8932 |
| 2009-05-22 | 2009-05-22 | 0.6696 | -0.0015 | -0.22% | 1.8942 |
| 2009-05-21 | 2009-05-21 | 0.6711 | -0.0058 | -0.86% | 1.8968 |
| 2009-05-20 | 2009-05-20 | 0.6769 | -0.0015 | -0.22% | 1.9068 |
| 2009-05-19 | 2009-05-19 | 0.6784 | 0.0038 | 0.56% | 1.9094 |
| 2009-05-18 | 2009-05-18 | 0.6746 | 0.0012 | 0.18% | 1.9028 |
| 2009-05-15 | 2009-05-15 | 0.6734 | 0.0026 | 0.39% | 1.9007 |
| 2009-05-14 | 2009-05-14 | 0.6708 | -0.0013 | -0.19% | 1.8963 |
| 2009-05-13 | 2009-05-13 | 0.6721 | 0.0041 | 0.61% | 1.8985 |
| 2009-05-12 | 2009-05-12 | 0.6680 | 0.0101 | 1.54% | 1.8915 |
| 2009-05-11 | 2009-05-11 | 0.6579 | -0.0151 | -2.24% | 1.8741 |
| 2009-05-08 | 2009-05-08 | 0.6730 | -0.0028 | -0.41% | 1.9001 |
| 2009-05-07 | 2009-05-07 | 0.6758 | -0.0029 | -0.43% | 1.9049 |
| 2009-05-06 | 2009-05-06 | 0.6787 | 0.0055 | 0.82% | 1.9099 |
| 2009-05-05 | 2009-05-05 | 0.6732 | 0.0027 | 0.40% | 1.9004 |
| 2009-05-04 | 2009-05-04 | 0.6705 | 0.0150 | 2.29% | 1.8958 |
| 2009-04-30 | 2009-04-30 | 0.6555 | 0.0063 | 0.97% | 1.8700 |
| 2009-04-29 | 2009-04-29 | 0.6492 | 0.0104 | 1.63% | 1.8591 |
| 2009-04-28 | 2009-04-28 | 0.6388 | 0.0003 | 0.05% | 1.8412 |
| 2009-04-27 | 2009-04-27 | 0.6385 | -0.0141 | -2.16% | 1.8407 |
| 2009-04-24 | 2009-04-24 | 0.6526 | -0.1513 | -18.82% | 1.8650 |
| 2009-04-23 | 2009-04-23 | 0.8039 | 0.0083 | 1.04% | 1.8672 |
| 2009-04-22 | 2009-04-22 | 0.7956 | -0.0244 | -2.98% | 1.8529 |
| 2009-04-21 | 2009-04-21 | 0.8200 | -0.0034 | -0.41% | 1.8949 |
| 2009-04-20 | 2009-04-20 | 0.8234 | 0.0118 | 1.45% | 1.9007 |
| 2009-04-17 | 2009-04-17 | 0.8116 | -0.0024 | -0.29% | 1.8804 |
| 2009-04-16 | 2009-04-16 | 0.8140 | -0.0035 | -0.43% | 1.8846 |
| 2009-04-15 | 2009-04-15 | 0.8175 | 0.0072 | 0.89% | 1.8906 |
| 2009-04-14 | 2009-04-14 | 0.8103 | 0.0063 | 0.78% | 1.8782 |
| 2009-04-13 | 2009-04-13 | 0.8040 | 0.0118 | 1.49% | 1.8674 |
| 2009-04-10 | 2009-04-10 | 0.7922 | 0.0165 | 2.13% | 1.8471 |
| 2009-04-09 | 2009-04-09 | 0.7757 | 0.0065 | 0.85% | 1.8187 |
| 2009-04-08 | 2009-04-08 | 0.7692 | -0.0156 | -1.99% | 1.8075 |
| 2009-04-07 | 2009-04-07 | 0.7848 | 0.0011 | 0.14% | 1.8343 |
| 2009-04-03 | 2009-04-03 | 0.7837 | -0.0058 | -0.73% | 1.8324 |
| 2009-04-02 | 2009-04-02 | 0.7895 | 0.0040 | 0.51% | 1.8424 |
| 2009-04-01 | 2009-04-01 | 0.7855 | 0.0043 | 0.55% | 1.8355 |
| 2009-03-31 | 2009-03-31 | 0.7812 | 0.0054 | 0.70% | 1.8281 |
| 2009-03-30 | 2009-03-30 | 0.7758 | -0.0016 | -0.21% | 1.8189 |
| 2009-03-27 | 2009-03-27 | 0.7774 | 0.0054 | 0.70% | 1.8216 |
| 2009-03-26 | 2009-03-26 | 0.7720 | 0.0101 | 1.33% | 1.8123 |
| 2009-03-25 | 2009-03-25 | 0.7619 | -0.0112 | -1.45% | 1.7949 |
| 2009-03-24 | 2009-03-24 | 0.7731 | 0.0031 | 0.40% | 1.8142 |
| 2009-03-23 | 2009-03-23 | 0.7700 | 0.0124 | 1.64% | 1.8089 |
| 2009-03-20 | 2009-03-20 | 0.7576 | -0.0033 | -0.43% | 1.7875 |
| 2009-03-19 | 2009-03-19 | 0.7609 | 0.0121 | 1.62% | 1.7932 |
| 2009-03-18 | 2009-03-18 | 0.7488 | 0.0031 | 0.42% | 1.7724 |
| 2009-03-17 | 2009-03-17 | 0.7457 | 0.0156 | 2.14% | 1.7671 |
| 2009-03-16 | 2009-03-16 | 0.7301 | 0.0050 | 0.69% | 1.7402 |
| 2009-03-13 | 2009-03-13 | 0.7251 | -0.0025 | -0.34% | 1.7316 |
| 2009-03-12 | 2009-03-12 | 0.7276 | -0.0012 | -0.16% | 1.7359 |
| 2009-03-11 | 2009-03-11 | 0.7288 | -0.0033 | -0.45% | 1.7380 |
| 2009-03-10 | 2009-03-10 | 0.7321 | 0.0060 | 0.83% | 1.7437 |
| 2009-03-09 | 2009-03-09 | 0.7261 | -0.0177 | -2.38% | 1.7333 |
| 2009-03-06 | 2009-03-06 | 0.7438 | -0.0046 | -0.61% | 1.7638 |
| 2009-03-05 | 2009-03-05 | 0.7484 | 0.0010 | 0.13% | 1.7717 |
| 2009-03-04 | 2009-03-04 | 0.7474 | 0.0264 | 3.66% | 1.7700 |
| 2009-03-03 | 2009-03-03 | 0.7210 | -0.0038 | -0.52% | 1.7246 |
| 2009-03-02 | 2009-03-02 | 0.7248 | 0.0102 | 1.43% | 1.7311 |
| 2009-02-27 | 2009-02-27 | 0.7146 | -0.0133 | -1.83% | 1.7136 |
| 2009-02-26 | 2009-02-26 | 0.7279 | -0.0286 | -3.78% | 1.7364 |
| 2009-02-25 | 2009-02-25 | 0.7565 | -0.0025 | -0.33% | 1.7856 |
| 2009-02-24 | 2009-02-24 | 0.7590 | -0.0139 | -1.80% | 1.7899 |
| 2009-02-23 | 2009-02-23 | 0.7729 | 0.0185 | 2.45% | 1.8139 |
| 2009-02-20 | 2009-02-20 | 0.7544 | 0.0170 | 2.31% | 1.7820 |
| 2009-02-18 | 2009-02-18 | 0.7374 | -0.0179 | -2.37% | 1.7528 |
| 2009-02-17 | 2009-02-17 | 0.7553 | -0.0146 | -1.90% | 1.7836 |
| 2009-02-16 | 2009-02-16 | 0.7699 | 0.0080 | 1.05% | 1.8087 |
| 2009-02-13 | 2009-02-13 | 0.7619 | 0.0166 | 2.23% | 1.7949 |
| 2009-02-12 | 2009-02-12 | 0.7453 | 0.0023 | 0.31% | 1.7664 |
| 2009-02-11 | 2009-02-11 | 0.7430 | 0.0005 | 0.07% | 1.7624 |
| 2009-02-10 | 2009-02-10 | 0.7425 | 0.0074 | 1.01% | 1.7616 |
| 2009-02-09 | 2009-02-09 | 0.7351 | 0.0117 | 1.62% | 1.7488 |
| 2009-02-06 | 2009-02-06 | 0.7234 | 0.0159 | 2.25% | 1.7287 |
| 2009-02-05 | 2009-02-05 | 0.7075 | -0.0068 | -0.95% | 1.7013 |
| 2009-02-04 | 2009-02-04 | 0.7143 | 0.0087 | 1.23% | 1.7130 |
| 2009-02-03 | 2009-02-03 | 0.7056 | 0.0088 | 1.26% | 1.6981 |
| 2009-02-02 | 2009-02-02 | 0.6968 | 0.0050 | 0.72% | 1.6829 |
| 2009-01-23 | 2009-01-23 | 0.6918 | -0.0012 | -0.17% | 1.6743 |
| 2009-01-22 | 2009-01-22 | 0.6930 | 0.0071 | 1.04% | 1.6764 |
| 2009-01-20 | 2009-01-20 | 0.6859 | 0.0001 | 0.01% | 1.6642 |
| 2009-01-19 | 2009-01-19 | 0.6858 | 0.0018 | 0.26% | 1.6640 |
| 2009-01-16 | 2009-01-16 | 0.6840 | 0.0093 | 1.38% | 1.6609 |
| 2009-01-15 | 2009-01-15 | 0.6747 | -0.0016 | -0.24% | 1.6449 |
| 2009-01-14 | 2009-01-14 | 0.6763 | 0.0112 | 1.68% | 1.6477 |
| 2009-01-13 | 2009-01-13 | 0.6651 | -0.0099 | -1.47% | 1.6284 |
| 2009-01-12 | 2009-01-12 | 0.6750 | 0.0001 | 0.01% | 1.6454 |
| 2009-01-09 | 2009-01-09 | 0.6749 | 0.0064 | 0.96% | 1.6453 |
| 2009-01-08 | 2009-01-08 | 0.6685 | -0.0054 | -0.80% | 1.6342 |
| 2009-01-07 | 2009-01-07 | 0.6739 | -0.0020 | -0.30% | 1.6435 |
| 2009-01-06 | 2009-01-06 | 0.6759 | 0.0084 | 1.26% | 1.6470 |
| 2009-01-05 | 2009-01-05 | 0.6675 | 0.0095 | 1.44% | 1.6325 |
| 2008-12-31 | 2008-12-31 | 0.6580 | -0.0054 | -0.81% | 1.6162 |
| 2008-12-25 | 2008-12-25 | 0.6634 | -0.1024 | -13.37% | 1.6255 |
| 2008-12-24 | 2008-12-24 | 0.7658 | -0.0256 | -3.23% | 1.6296 |
| 2008-12-22 | 2008-12-22 | 0.7914 | -0.0056 | -0.70% | 1.6736 |
| 2008-12-19 | 2008-12-19 | 0.7970 | 0.0061 | 0.77% | 1.6833 |
| 2008-12-18 | 2008-12-18 | 0.7909 | 0.0198 | 2.57% | 1.6728 |
| 2008-12-15 | 2008-12-15 | 0.7711 | -0.0155 | -1.97% | 1.6387 |
| 2008-12-11 | 2008-12-11 | 0.7866 | -0.0098 | -1.23% | 1.6654 |
| 2008-12-10 | 2008-12-10 | 0.7964 | 0.0112 | 1.43% | 1.6822 |
| 2008-12-09 | 2008-12-09 | 0.7852 | -0.0135 | -1.69% | 1.6630 |
| 2008-12-08 | 2008-12-08 | 0.7987 | 0.0133 | 1.69% | 1.6862 |
| 2008-12-05 | 2008-12-05 | 0.7854 | 0.0124 | 1.60% | 1.6633 |
| 2008-12-04 | 2008-12-04 | 0.7730 | 0.0040 | 0.52% | 1.6420 |
| 2008-12-03 | 2008-12-03 | 0.7690 | 0.0187 | 2.49% | 1.6351 |
| 2008-12-02 | 2008-12-02 | 0.7503 | 0.0036 | 0.48% | 1.6029 |
