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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 | 1.4417 | -0.0164 | -1.12% | 2.6017 |
| 2009-11-26 | 2009-11-26 | 1.4581 | -0.0619 | -4.07% | 2.6181 |
| 2009-11-25 | 2009-11-25 | 1.5200 | 0.0412 | 2.79% | 2.6800 |
| 2009-11-24 | 2009-11-24 | 1.4788 | -0.0561 | -3.65% | 2.6388 |
| 2009-11-23 | 2009-11-23 | 1.5349 | 0.0223 | 1.47% | 2.6949 |
| 2009-11-20 | 2009-11-20 | 1.5126 | 0.0033 | 0.22% | 2.6726 |
| 2009-11-19 | 2009-11-19 | 1.5093 | 0.0142 | 0.95% | 2.6693 |
| 2009-11-18 | 2009-11-18 | 1.4951 | 0.0018 | 0.12% | 2.6551 |
| 2009-11-17 | 2009-11-17 | 1.4933 | -0.0004 | -0.03% | 2.6533 |
| 2009-11-16 | 2009-11-16 | 1.4937 | 0.0364 | 2.50% | 2.6537 |
| 2009-11-13 | 2009-11-13 | 1.4573 | 0.0018 | 0.12% | 2.6173 |
| 2009-11-12 | 2009-11-12 | 1.4555 | 0.0004 | 0.03% | 2.6155 |
| 2009-11-11 | 2009-11-11 | 1.4551 | 0.0023 | 0.16% | 2.6151 |
| 2009-11-10 | 2009-11-10 | 1.4528 | 0.0132 | 0.92% | 2.6128 |
| 2009-11-09 | 2009-11-09 | 1.4396 | 0.0063 | 0.44% | 2.5996 |
| 2009-11-06 | 2009-11-06 | 1.4333 | 0.0042 | 0.29% | 2.5933 |
| 2009-11-05 | 2009-11-05 | 1.4291 | -0.0001 | -0.01% | 2.5891 |
| 2009-11-04 | 2009-11-04 | 1.4292 | -0.0025 | -0.17% | 2.5892 |
| 2009-11-03 | 2009-11-03 | 1.4317 | 0.0219 | 1.55% | 2.5917 |
| 2009-11-02 | 2009-11-02 | 1.4098 | 0.0424 | 3.10% | 2.5698 |
| 2009-10-30 | 2009-10-30 | 1.3674 | 0.0105 | 0.77% | 2.5274 |
| 2009-10-29 | 2009-10-29 | 1.3569 | -0.0199 | -1.45% | 2.5169 |
| 2009-10-28 | 2009-10-28 | 1.3768 | 0.0073 | 0.53% | 2.5368 |
| 2009-10-27 | 2009-10-27 | 1.3695 | -0.0272 | -1.95% | 2.5295 |
| 2009-10-26 | 2009-10-26 | 1.3967 | 0.0051 | 0.37% | 2.5567 |
| 2009-10-23 | 2009-10-23 | 1.3916 | 0.0178 | 1.30% | 2.5516 |
| 2009-10-22 | 2009-10-22 | 1.3738 | -0.0015 | -0.11% | 2.5338 |
| 2009-10-21 | 2009-10-21 | 1.3753 | -0.0010 | -0.07% | 2.5353 |
| 2009-10-20 | 2009-10-20 | 1.3763 | 0.0226 | 1.67% | 2.5363 |
| 2009-10-19 | 2009-10-19 | 1.3537 | 0.0219 | 1.64% | 2.5137 |
| 2009-10-16 | 2009-10-16 | 1.3318 | -0.0051 | -0.38% | 2.4918 |
| 2009-10-15 | 2009-10-15 | 1.3369 | 0.0026 | 0.19% | 2.4969 |
| 2009-10-14 | 2009-10-14 | 1.3343 | 0.0072 | 0.54% | 2.4943 |
| 2009-10-13 | 2009-10-13 | 1.3271 | 0.0094 | 0.71% | 2.4871 |
| 2009-10-12 | 2009-10-12 | 1.3177 | 0.0000 | 0.00% | 2.4777 |
| 2009-10-09 | 2009-10-09 | 1.3177 | 0.0473 | 3.72% | 2.4777 |
| 2009-09-30 | 2009-09-30 | 1.2704 | 0.0129 | 1.03% | 2.4304 |
| 2009-09-29 | 2009-09-29 | 1.2575 | -0.0045 | -0.36% | 2.4175 |
| 2009-09-28 | 2009-09-28 | 1.2620 | -0.0212 | -1.65% | 2.4220 |
| 2009-09-25 | 2009-09-25 | 1.2832 | -0.0040 | -0.31% | 2.4432 |
| 2009-09-24 | 2009-09-24 | 1.2872 | -0.0039 | -0.30% | 2.4472 |
| 2009-09-23 | 2009-09-23 | 1.2911 | -0.0221 | -1.68% | 2.4511 |
| 2009-09-22 | 2009-09-22 | 1.3132 | -0.0164 | -1.23% | 2.4732 |
| 2009-09-21 | 2009-09-21 | 1.3296 | 0.0121 | 0.92% | 2.4896 |
| 2009-09-18 | 2009-09-18 | 1.3175 | -0.0344 | -2.54% | 2.4775 |
| 2009-09-17 | 2009-09-17 | 1.3519 | 0.0235 | 1.77% | 2.5119 |
| 2009-09-16 | 2009-09-16 | 1.3284 | -0.0146 | -1.09% | 2.4884 |
| 2009-09-15 | 2009-09-15 | 1.3430 | 0.0044 | 0.33% | 2.5030 |
| 2009-09-14 | 2009-09-14 | 1.3386 | 0.0276 | 2.11% | 2.4986 |
| 2009-09-11 | 2009-09-11 | 1.3110 | 0.0172 | 1.33% | 2.4710 |
| 2009-09-10 | 2009-09-10 | 1.2938 | -0.0151 | -1.15% | 2.4538 |
| 2009-09-09 | 2009-09-09 | 1.3089 | 0.0076 | 0.58% | 2.4689 |
| 2009-09-08 | 2009-09-08 | 1.3013 | 0.0211 | 1.65% | 2.4613 |
| 2009-09-07 | 2009-09-07 | 1.2802 | 0.0096 | 0.76% | 2.4402 |
| 2009-09-04 | 2009-09-04 | 1.2706 | 0.0159 | 1.27% | 2.4306 |
| 2009-09-03 | 2009-09-03 | 1.2547 | 0.0440 | 3.63% | 2.4147 |
| 2009-09-02 | 2009-09-02 | 1.2107 | 0.0150 | 1.25% | 2.3707 |
| 2009-09-01 | 2009-09-01 | 1.1957 | 0.0032 | 0.27% | 2.3557 |
| 2009-08-31 | 2009-08-31 | 1.1925 | -0.0668 | -5.30% | 2.3525 |
| 2009-08-28 | 2009-08-28 | 1.2593 | -0.0378 | -2.91% | 2.4193 |
| 2009-08-27 | 2009-08-27 | 1.2971 | -0.0008 | -0.06% | 2.4571 |
| 2009-08-26 | 2009-08-26 | 1.2979 | 0.0231 | 1.81% | 2.4579 |
| 2009-08-25 | 2009-08-25 | 1.2748 | -0.0242 | -1.86% | 2.4348 |
| 2009-08-24 | 2009-08-24 | 1.2990 | 0.0169 | 1.32% | 2.4590 |
| 2009-08-21 | 2009-08-21 | 1.2821 | 0.0242 | 1.92% | 2.4421 |
| 2009-08-20 | 2009-08-20 | 1.2579 | 0.0474 | 3.92% | 2.4179 |
| 2009-08-19 | 2009-08-19 | 1.2105 | -0.0434 | -3.46% | 2.3705 |
| 2009-08-18 | 2009-08-18 | 1.2539 | 0.0121 | 0.97% | 2.4139 |
| 2009-08-17 | 2009-08-17 | 1.2418 | -0.0564 | -4.34% | 2.4018 |
| 2009-08-14 | 2009-08-14 | 1.2982 | -0.0460 | -3.42% | 2.4582 |
| 2009-08-13 | 2009-08-13 | 1.3442 | 0.0106 | 0.79% | 2.5042 |
| 2009-08-12 | 2009-08-12 | 1.3336 | -0.0555 | -4.00% | 2.4936 |
| 2009-08-11 | 2009-08-11 | 1.3891 | 0.0054 | 0.39% | 2.5491 |
| 2009-08-10 | 2009-08-10 | 1.3837 | 0.0091 | 0.66% | 2.5437 |
| 2009-08-07 | 2009-08-07 | 1.3746 | -0.0267 | -1.91% | 2.5346 |
| 2009-08-06 | 2009-08-06 | 1.4013 | -0.0228 | -1.60% | 2.5613 |
| 2009-08-05 | 2009-08-05 | 1.4241 | -0.0046 | -0.32% | 2.5841 |
| 2009-08-04 | 2009-08-04 | 1.4287 | 0.0146 | 1.03% | 2.5887 |
| 2009-08-03 | 2009-08-03 | 1.4141 | 0.0257 | 1.85% | 2.5741 |
| 2009-07-31 | 2009-07-31 | 1.3884 | 0.0315 | 2.32% | 2.5484 |
| 2009-07-30 | 2009-07-30 | 1.3569 | 0.0151 | 1.13% | 2.5169 |
| 2009-07-29 | 2009-07-29 | 1.3418 | -0.0688 | -4.88% | 2.5018 |
| 2009-07-28 | 2009-07-28 | 1.4106 | 0.0032 | 0.23% | 2.5706 |
| 2009-07-27 | 2009-07-27 | 1.4074 | 0.0168 | 1.21% | 2.5674 |
| 2009-07-24 | 2009-07-24 | 1.3906 | -0.0001 | -0.01% | 2.5506 |
| 2009-07-23 | 2009-07-23 | 1.3907 | 0.0127 | 0.92% | 2.5507 |
| 2009-07-22 | 2009-07-22 | 1.3780 | 0.0258 | 1.91% | 2.5380 |
| 2009-07-21 | 2009-07-21 | 1.3522 | -0.0184 | -1.34% | 2.5122 |
| 2009-07-20 | 2009-07-20 | 1.3706 | 0.0197 | 1.46% | 2.5306 |
| 2009-07-17 | 2009-07-17 | 1.3509 | -0.0015 | -0.11% | 2.5109 |
| 2009-07-16 | 2009-07-16 | 1.3524 | -0.0014 | -0.10% | 2.5124 |
| 2009-07-15 | 2009-07-15 | 1.3538 | 0.0086 | 0.64% | 2.5138 |
| 2009-07-14 | 2009-07-14 | 1.3452 | 0.0363 | 2.77% | 2.5052 |
| 2009-07-13 | 2009-07-13 | 1.3089 | 0.0002 | 0.02% | 2.4689 |
| 2009-07-10 | 2009-07-10 | 1.3087 | 0.0077 | 0.59% | 2.4687 |
| 2009-07-09 | 2009-07-09 | 1.3010 | 0.0232 | 1.82% | 2.4610 |
| 2009-07-08 | 2009-07-08 | 1.2778 | 0.0051 | 0.40% | 2.4378 |
| 2009-07-07 | 2009-07-07 | 1.2727 | 0.0019 | 0.15% | 2.4327 |
| 2009-07-06 | 2009-07-06 | 1.2708 | 0.0149 | 1.19% | 2.4308 |
| 2009-07-03 | 2009-07-03 | 1.2559 | 0.0031 | 0.25% | 2.4159 |
| 2009-07-02 | 2009-07-02 | 1.2528 | 0.0066 | 0.53% | 2.4128 |
| 2009-07-01 | 2009-07-01 | 1.2462 | 0.0021 | 0.17% | 2.4062 |
| 2009-06-30 | 2009-06-30 | 1.2441 | -0.0085 | -0.68% | 2.4041 |
| 2009-06-29 | 2009-06-29 | 1.2526 | 0.0025 | 0.20% | 2.4126 |
| 2009-06-26 | 2009-06-26 | 1.2501 | -0.0026 | -0.21% | 2.4101 |
| 2009-06-25 | 2009-06-25 | 1.2527 | -0.0058 | -0.46% | 2.4127 |
| 2009-06-24 | 2009-06-24 | 1.2585 | 0.0123 | 0.99% | 2.4185 |
| 2009-06-23 | 2009-06-23 | 1.2462 | -0.0005 | -0.04% | 2.4062 |
| 2009-06-22 | 2009-06-22 | 1.2467 | -0.0019 | -0.15% | 2.4067 |
| 2009-06-19 | 2009-06-19 | 1.2486 | 0.0061 | 0.49% | 2.4086 |
| 2009-06-18 | 2009-06-18 | 1.2425 | 0.0051 | 0.41% | 2.4025 |
| 2009-06-17 | 2009-06-17 | 1.2374 | 0.0144 | 1.18% | 2.3974 |
| 2009-06-16 | 2009-06-16 | 1.2230 | -0.0036 | -0.29% | 2.3830 |
| 2009-06-15 | 2009-06-15 | 1.2266 | 0.0144 | 1.19% | 2.3866 |
| 2009-06-12 | 2009-06-12 | 1.2122 | -0.0196 | -1.59% | 2.3722 |
| 2009-06-11 | 2009-06-11 | 1.2318 | -0.0100 | -0.81% | 2.3918 |
| 2009-06-10 | 2009-06-10 | 1.2418 | 0.0211 | 1.73% | 2.4018 |
| 2009-06-09 | 2009-06-09 | 1.2207 | 0.0072 | 0.59% | 2.3807 |
| 2009-06-08 | 2009-06-08 | 1.2135 | -0.0098 | -0.80% | 2.3735 |
| 2009-06-05 | 2009-06-05 | 1.2233 | 0.0001 | 0.01% | 2.3833 |
| 2009-06-04 | 2009-06-04 | 1.2232 | 0.0014 | 0.11% | 2.3832 |
| 2009-06-03 | 2009-06-03 | 1.2218 | 0.0059 | 0.49% | 2.3818 |
| 2009-06-02 | 2009-06-02 | 1.2159 | 0.0122 | 1.01% | 2.3759 |
| 2009-06-01 | 2009-06-01 | 1.2037 | 0.0135 | 1.13% | 2.3637 |
| 2009-05-27 | 2009-05-27 | 1.1902 | 0.0098 | 0.83% | 2.3502 |
| 2009-05-26 | 2009-05-26 | 1.1804 | 0.0091 | 0.78% | 2.3404 |
| 2009-05-25 | 2009-05-25 | 1.1713 | -0.0039 | -0.33% | 2.3313 |
| 2009-05-22 | 2009-05-22 | 1.1752 | -0.0013 | -0.11% | 2.3352 |
| 2009-05-21 | 2009-05-21 | 1.1765 | -0.0153 | -1.28% | 2.3365 |
| 2009-05-20 | 2009-05-20 | 1.1918 | -0.0127 | -1.05% | 2.3518 |
| 2009-05-19 | 2009-05-19 | 1.2045 | 0.0006 | 0.05% | 2.3645 |
| 2009-05-18 | 2009-05-18 | 1.2039 | 0.0412 | 3.54% | 2.3639 |
| 2009-05-15 | 2009-05-15 | 1.1627 | 0.0023 | 0.20% | 2.3227 |
| 2009-05-14 | 2009-05-14 | 1.1604 | -0.0001 | -0.01% | 2.3204 |
| 2009-05-13 | 2009-05-13 | 1.1605 | 0.0116 | 1.01% | 2.3205 |
| 2009-05-12 | 2009-05-12 | 1.1489 | 0.0203 | 1.80% | 2.3089 |
| 2009-05-11 | 2009-05-11 | 1.1286 | -0.0283 | -2.45% | 2.2886 |
| 2009-05-08 | 2009-05-08 | 1.1569 | -0.0018 | -0.16% | 2.3169 |
| 2009-05-07 | 2009-05-07 | 1.1587 | -0.0118 | -1.01% | 2.3187 |
| 2009-05-06 | 2009-05-06 | 1.1705 | 0.0026 | 0.22% | 2.3305 |
| 2009-05-05 | 2009-05-05 | 1.1679 | 0.0068 | 0.59% | 2.3279 |
| 2009-05-04 | 2009-05-04 | 1.1611 | 0.0316 | 2.80% | 2.3211 |
| 2009-04-30 | 2009-04-30 | 1.1295 | 0.0024 | 0.21% | 2.2895 |
| 2009-04-29 | 2009-04-29 | 1.1271 | 0.0196 | 1.77% | 2.2871 |
| 2009-04-28 | 2009-04-28 | 1.1075 | 0.0008 | 0.07% | 2.2675 |
| 2009-04-27 | 2009-04-27 | 1.1067 | -0.0264 | -2.33% | 2.2667 |
| 2009-04-24 | 2009-04-24 | 1.1331 | -0.2569 | -18.48% | 2.2931 |
| 2009-04-23 | 2009-04-23 | 1.3900 | 0.0079 | 0.57% | 2.3000 |
| 2009-04-22 | 2009-04-22 | 1.3821 | -0.0339 | -2.39% | 2.2921 |
| 2009-04-21 | 2009-04-21 | 1.4160 | -0.0141 | -0.99% | 2.3260 |
| 2009-04-20 | 2009-04-20 | 1.4301 | 0.0215 | 1.53% | 2.3401 |
| 2009-04-17 | 2009-04-17 | 1.4086 | -0.0138 | -0.97% | 2.3186 |
| 2009-04-16 | 2009-04-16 | 1.4224 | 0.0036 | 0.25% | 2.3324 |
| 2009-04-15 | 2009-04-15 | 1.4188 | 0.0171 | 1.22% | 2.3288 |
| 2009-04-14 | 2009-04-14 | 1.4017 | 0.0107 | 0.77% | 2.3117 |
| 2009-04-13 | 2009-04-13 | 1.3910 | 0.0166 | 1.21% | 2.3010 |
| 2009-04-10 | 2009-04-10 | 1.3744 | 0.0308 | 2.29% | 2.2844 |
| 2009-04-09 | 2009-04-09 | 1.3436 | 0.0097 | 0.73% | 2.2536 |
| 2009-04-08 | 2009-04-08 | 1.3339 | -0.0336 | -2.46% | 2.2439 |
| 2009-04-07 | 2009-04-07 | 1.3675 | 0.0012 | 0.09% | 2.2775 |
| 2009-04-03 | 2009-04-03 | 1.3663 | -0.0011 | -0.08% | 2.2763 |
| 2009-04-02 | 2009-04-02 | 1.3674 | 0.0098 | 0.72% | 2.2774 |
| 2009-04-01 | 2009-04-01 | 1.3576 | 0.0199 | 1.49% | 2.2676 |
| 2009-03-31 | 2009-03-31 | 1.3377 | 0.0048 | 0.36% | 2.2477 |
| 2009-03-30 | 2009-03-30 | 1.3329 | -0.0053 | -0.40% | 2.2429 |
| 2009-03-27 | 2009-03-27 | 1.3382 | -0.0003 | -0.02% | 2.2482 |
| 2009-03-26 | 2009-03-26 | 1.3385 | 0.0206 | 1.56% | 2.2485 |
| 2009-03-25 | 2009-03-25 | 1.3179 | -0.0215 | -1.61% | 2.2279 |
| 2009-03-24 | 2009-03-24 | 1.3394 | -0.0008 | -0.06% | 2.2494 |
| 2009-03-23 | 2009-03-23 | 1.3402 | 0.0227 | 1.72% | 2.2502 |
| 2009-03-20 | 2009-03-20 | 1.3175 | 0.0113 | 0.87% | 2.2275 |
| 2009-03-19 | 2009-03-19 | 1.3062 | 0.0261 | 2.04% | 2.2162 |
| 2009-03-18 | 2009-03-18 | 1.2801 | 0.0105 | 0.83% | 2.1901 |
| 2009-03-17 | 2009-03-17 | 1.2696 | 0.0288 | 2.32% | 2.1796 |
| 2009-03-16 | 2009-03-16 | 1.2408 | 0.0073 | 0.59% | 2.1508 |
| 2009-03-13 | 2009-03-13 | 1.2335 | -0.0049 | -0.40% | 2.1435 |
| 2009-03-12 | 2009-03-12 | 1.2384 | -0.0045 | -0.36% | 2.1484 |
| 2009-03-11 | 2009-03-11 | 1.2429 | -0.0054 | -0.43% | 2.1529 |
| 2009-03-10 | 2009-03-10 | 1.2483 | 0.0165 | 1.34% | 2.1583 |
| 2009-03-09 | 2009-03-09 | 1.2318 | -0.0311 | -2.46% | 2.1418 |
| 2009-03-06 | 2009-03-06 | 1.2629 | -0.0122 | -0.96% | 2.1729 |
| 2009-03-05 | 2009-03-05 | 1.2751 | 0.0061 | 0.48% | 2.1851 |
| 2009-03-04 | 2009-03-04 | 1.2690 | 0.0539 | 4.44% | 2.1790 |
| 2009-03-03 | 2009-03-03 | 1.2151 | -0.0092 | -0.75% | 2.1251 |
| 2009-03-02 | 2009-03-02 | 1.2243 | 0.0096 | 0.79% | 2.1343 |
| 2009-02-27 | 2009-02-27 | 1.2147 | -0.0193 | -1.56% | 2.1247 |
| 2009-02-26 | 2009-02-26 | 1.2340 | -0.0490 | -3.82% | 2.1440 |
| 2009-02-25 | 2009-02-25 | 1.2830 | -0.0008 | -0.06% | 2.1930 |
| 2009-02-24 | 2009-02-24 | 1.2838 | -0.0488 | -3.66% | 2.1938 |
| 2009-02-23 | 2009-02-23 | 1.3326 | 0.0230 | 1.76% | 2.2426 |
| 2009-02-20 | 2009-02-20 | 1.3096 | 0.0372 | 2.92% | 2.2196 |
| 2009-02-18 | 2009-02-18 | 1.2724 | -0.0387 | -2.95% | 2.1824 |
| 2009-02-17 | 2009-02-17 | 1.3111 | -0.0237 | -1.78% | 2.2211 |
| 2009-02-16 | 2009-02-16 | 1.3348 | 0.0109 | 0.82% | 2.2448 |
| 2009-02-13 | 2009-02-13 | 1.3239 | 0.0308 | 2.38% | 2.2339 |
| 2009-02-12 | 2009-02-12 | 1.2931 | -0.0067 | -0.52% | 2.2031 |
| 2009-02-11 | 2009-02-11 | 1.2998 | -0.0102 | -0.78% | 2.2098 |
| 2009-02-10 | 2009-02-10 | 1.3100 | 0.0240 | 1.87% | 2.2200 |
| 2009-02-09 | 2009-02-09 | 1.2860 | 0.0356 | 2.85% | 2.1960 |
| 2009-02-06 | 2009-02-06 | 1.2504 | 0.0410 | 3.39% | 2.1604 |
| 2009-02-05 | 2009-02-05 | 1.2094 | -0.0038 | -0.31% | 2.1194 |
| 2009-02-04 | 2009-02-04 | 1.2132 | 0.0113 | 0.94% | 2.1232 |
| 2009-02-03 | 2009-02-03 | 1.2019 | 0.0305 | 2.60% | 2.1119 |
| 2009-02-02 | 2009-02-02 | 1.1714 | 0.0233 | 2.03% | 2.0814 |
| 2009-01-23 | 2009-01-23 | 1.1481 | -0.0063 | -0.55% | 2.0581 |
| 2009-01-22 | 2009-01-22 | 1.1544 | 0.0124 | 1.09% | 2.0644 |
| 2009-01-20 | 2009-01-20 | 1.1420 | 0.0010 | 0.09% | 2.0520 |
| 2009-01-19 | 2009-01-19 | 1.1410 | 0.0069 | 0.61% | 2.0510 |
| 2009-01-16 | 2009-01-16 | 1.1341 | 0.0097 | 0.86% | 2.0441 |
| 2009-01-15 | 2009-01-15 | 1.1244 | -0.0021 | -0.19% | 2.0344 |
| 2009-01-14 | 2009-01-14 | 1.1265 | 0.0279 | 2.54% | 2.0365 |
| 2009-01-13 | 2009-01-13 | 1.0986 | -0.0164 | -1.47% | 2.0086 |
| 2009-01-12 | 2009-01-12 | 1.1150 | 0.0022 | 0.20% | 2.0250 |
| 2009-01-09 | 2009-01-09 | 1.1128 | 0.0087 | 0.79% | 2.0228 |
| 2009-01-08 | 2009-01-08 | 1.1041 | -0.0219 | -1.94% | 2.0141 |
| 2009-01-07 | 2009-01-07 | 1.1260 | -0.0069 | -0.61% | 2.0360 |
| 2009-01-06 | 2009-01-06 | 1.1329 | 0.0122 | 1.09% | 2.0429 |
| 2009-01-05 | 2009-01-05 | 1.1207 | 0.0096 | 0.86% | 2.0307 |
| 2008-12-31 | 2008-12-31 | 1.1111 | -0.0197 | -1.74% | 2.0211 |
| 2008-12-25 | 2008-12-25 | 1.1308 | -0.2106 | -15.70% | 2.0408 |
| 2008-12-24 | 2008-12-24 | 1.3414 | -0.0599 | -4.27% | 2.0514 |
| 2008-12-22 | 2008-12-22 | 1.4013 | 0.0010 | 0.07% | 2.1113 |
| 2008-12-19 | 2008-12-19 | 1.4003 | 0.0105 | 0.76% | 2.1103 |
| 2008-12-18 | 2008-12-18 | 1.3898 | 0.0395 | 2.93% | 2.0998 |
| 2008-12-15 | 2008-12-15 | 1.3503 | -0.0278 | -2.02% | 2.0603 |
| 2008-12-11 | 2008-12-11 | 1.3781 | -0.0196 | -1.40% | 2.0881 |
| 2008-12-10 | 2008-12-10 | 1.3977 | 0.0230 | 1.67% | 2.1077 |
| 2008-12-09 | 2008-12-09 | 1.3747 | -0.0203 | -1.46% | 2.0847 |
| 2008-12-08 | 2008-12-08 | 1.3950 | 0.0304 | 2.23% | 2.1050 |
| 2008-12-05 | 2008-12-05 | 1.3646 | 0.0171 | 1.27% | 2.0746 |
| 2008-12-04 | 2008-12-04 | 1.3475 | 0.0060 | 0.45% | 2.0575 |
| 2008-12-03 | 2008-12-03 | 1.3415 | 0.0354 | 2.71% | 2.0515 |
| 2008-12-02 | 2008-12-02 | 1.3061 | 0.0172 | 1.33% | 2.0161 |
| 2008-12-01 | 2008-12-01 | 1.2889 | 0.0242 | 1.91% | 1.9989 |
