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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 | 1.1847 | -0.0159 | -1.32% | 1.4347 |
| 2009-11-26 | 2009-11-26 | 1.2006 | -0.0443 | -3.56% | 1.4506 |
| 2009-11-25 | 2009-11-25 | 1.2449 | 0.0316 | 2.60% | 1.4949 |
| 2009-11-24 | 2009-11-24 | 1.2133 | -0.0420 | -3.35% | 1.4633 |
| 2009-11-23 | 2009-11-23 | 1.2553 | 0.0086 | 0.69% | 1.5053 |
| 2009-11-20 | 2009-11-20 | 1.2467 | -0.0025 | -0.20% | 1.4967 |
| 2009-11-19 | 2009-11-19 | 1.2492 | 0.0006 | 0.05% | 1.4992 |
| 2009-11-18 | 2009-11-18 | 1.2486 | -0.0017 | -0.14% | 1.4986 |
| 2009-11-17 | 2009-11-17 | 1.2503 | 0.0000 | 0.00% | 1.5003 |
| 2009-11-16 | 2009-11-16 | 1.2503 | 0.0302 | 2.48% | 1.5003 |
| 2009-11-13 | 2009-11-13 | 1.2201 | 0.0099 | 0.82% | 1.4701 |
| 2009-11-12 | 2009-11-12 | 1.2102 | 0.0018 | 0.15% | 1.4602 |
| 2009-11-11 | 2009-11-11 | 1.2084 | 0.0020 | 0.17% | 1.4584 |
| 2009-11-10 | 2009-11-10 | 1.2064 | 0.0107 | 0.89% | 1.4564 |
| 2009-11-09 | 2009-11-09 | 1.1957 | 0.0059 | 0.50% | 1.4457 |
| 2009-11-06 | 2009-11-06 | 1.1898 | 0.0030 | 0.25% | 1.4398 |
| 2009-11-05 | 2009-11-05 | 1.1868 | 0.0019 | 0.16% | 1.4368 |
| 2009-11-04 | 2009-11-04 | 1.1849 | 0.0046 | 0.39% | 1.4349 |
| 2009-11-03 | 2009-11-03 | 1.1803 | 0.0157 | 1.35% | 1.4303 |
| 2009-11-02 | 2009-11-02 | 1.1646 | 0.0376 | 3.34% | 1.4146 |
| 2009-10-30 | 2009-10-30 | 1.1270 | 0.0133 | 1.19% | 1.3770 |
| 2009-10-29 | 2009-10-29 | 1.1137 | -0.0188 | -1.66% | 1.3637 |
| 2009-10-28 | 2009-10-28 | 1.1325 | -0.0003 | -0.03% | 1.3825 |
| 2009-10-27 | 2009-10-27 | 1.1328 | -0.0230 | -1.99% | 1.3828 |
| 2009-10-26 | 2009-10-26 | 1.1558 | 0.0040 | 0.35% | 1.4058 |
| 2009-10-23 | 2009-10-23 | 1.1518 | 0.0182 | 1.61% | 1.4018 |
| 2009-10-22 | 2009-10-22 | 1.1336 | -0.0031 | -0.27% | 1.3836 |
| 2009-10-21 | 2009-10-21 | 1.1367 | -0.0028 | -0.25% | 1.3867 |
| 2009-10-20 | 2009-10-20 | 1.1395 | 0.0179 | 1.60% | 1.3895 |
| 2009-10-19 | 2009-10-19 | 1.1216 | 0.0214 | 1.95% | 1.3716 |
| 2009-10-16 | 2009-10-16 | 1.1002 | -0.0007 | -0.06% | 1.3502 |
| 2009-10-15 | 2009-10-15 | 1.1009 | 0.0015 | 0.14% | 1.3509 |
| 2009-10-14 | 2009-10-14 | 1.0994 | 0.0039 | 0.36% | 1.3494 |
| 2009-10-13 | 2009-10-13 | 1.0955 | 0.0097 | 0.89% | 1.3455 |
| 2009-10-12 | 2009-10-12 | 1.0858 | 0.0010 | 0.09% | 1.3358 |
| 2009-10-09 | 2009-10-09 | 1.0848 | 0.0443 | 4.26% | 1.3348 |
| 2009-09-30 | 2009-09-30 | 1.0405 | 0.0096 | 0.93% | 1.2905 |
| 2009-09-29 | 2009-09-29 | 1.0309 | -0.0044 | -0.42% | 1.2809 |
| 2009-09-28 | 2009-09-28 | 1.0353 | -0.0186 | -1.76% | 1.2853 |
| 2009-09-25 | 2009-09-25 | 1.0539 | -0.0046 | -0.43% | 1.3039 |
| 2009-09-24 | 2009-09-24 | 1.0585 | 0.0016 | 0.15% | 1.3085 |
| 2009-09-23 | 2009-09-23 | 1.0569 | -0.0166 | -1.55% | 1.3069 |
| 2009-09-22 | 2009-09-22 | 1.0735 | -0.0131 | -1.21% | 1.3235 |
| 2009-09-21 | 2009-09-21 | 1.0866 | 0.0099 | 0.92% | 1.3366 |
| 2009-09-18 | 2009-09-18 | 1.0767 | -0.0337 | -3.03% | 1.3267 |
| 2009-09-17 | 2009-09-17 | 1.1104 | 0.0187 | 1.71% | 1.3604 |
| 2009-09-16 | 2009-09-16 | 1.0917 | -0.0112 | -1.02% | 1.3417 |
| 2009-09-15 | 2009-09-15 | 1.1029 | 0.0025 | 0.23% | 1.3529 |
| 2009-09-14 | 2009-09-14 | 1.1004 | 0.0198 | 1.83% | 1.3504 |
| 2009-09-11 | 2009-09-11 | 1.0806 | 0.0170 | 1.60% | 1.3306 |
| 2009-09-10 | 2009-09-10 | 1.0636 | -0.0071 | -0.66% | 1.3136 |
| 2009-09-09 | 2009-09-09 | 1.0707 | 0.0058 | 0.54% | 1.3207 |
| 2009-09-08 | 2009-09-08 | 1.0649 | 0.0171 | 1.63% | 1.3149 |
| 2009-09-07 | 2009-09-07 | 1.0478 | 0.0091 | 0.88% | 1.2978 |
| 2009-09-04 | 2009-09-04 | 1.0387 | 0.0118 | 1.15% | 1.2887 |
| 2009-09-03 | 2009-09-03 | 1.0269 | 0.0415 | 4.21% | 1.2769 |
| 2009-09-02 | 2009-09-02 | 0.9854 | 0.0099 | 1.01% | 1.2354 |
| 2009-09-01 | 2009-09-01 | 0.9755 | 0.0050 | 0.52% | 1.2255 |
| 2009-08-31 | 2009-08-31 | 0.9705 | -0.0598 | -5.80% | 1.2205 |
| 2009-08-28 | 2009-08-28 | 1.0303 | -0.0346 | -3.25% | 1.2803 |
| 2009-08-27 | 2009-08-27 | 1.0649 | -0.0026 | -0.24% | 1.3149 |
| 2009-08-26 | 2009-08-26 | 1.0675 | 0.0195 | 1.86% | 1.3175 |
| 2009-08-25 | 2009-08-25 | 1.0480 | -0.0227 | -2.12% | 1.2980 |
| 2009-08-24 | 2009-08-24 | 1.0707 | 0.0086 | 0.81% | 1.3207 |
| 2009-08-21 | 2009-08-21 | 1.0621 | 0.0186 | 1.78% | 1.3121 |
| 2009-08-20 | 2009-08-20 | 1.0435 | 0.0369 | 3.67% | 1.2935 |
| 2009-08-19 | 2009-08-19 | 1.0066 | -0.0390 | -3.73% | 1.2566 |
| 2009-08-18 | 2009-08-18 | 1.0456 | 0.0101 | 0.98% | 1.2956 |
| 2009-08-17 | 2009-08-17 | 1.0355 | -0.0539 | -4.95% | 1.2855 |
| 2009-08-14 | 2009-08-14 | 1.0894 | -0.0348 | -3.10% | 1.3394 |
| 2009-08-13 | 2009-08-13 | 1.1242 | -0.1423 | -11.24% | 1.3742 |
| 2009-08-12 | 2009-08-12 | 1.2665 | -0.0510 | -3.87% | 1.3665 |
| 2009-08-11 | 2009-08-11 | 1.3175 | 0.0011 | 0.08% | 1.4175 |
| 2009-08-10 | 2009-08-10 | 1.3164 | 0.0059 | 0.45% | 1.4164 |
| 2009-08-07 | 2009-08-07 | 1.3105 | -0.0361 | -2.68% | 1.4105 |
| 2009-08-06 | 2009-08-06 | 1.3466 | -0.0180 | -1.32% | 1.4466 |
| 2009-08-05 | 2009-08-05 | 1.3646 | -0.0064 | -0.47% | 1.4646 |
| 2009-08-04 | 2009-08-04 | 1.3710 | 0.0093 | 0.68% | 1.4710 |
| 2009-08-03 | 2009-08-03 | 1.3617 | 0.0275 | 2.06% | 1.4617 |
| 2009-07-31 | 2009-07-31 | 1.3342 | 0.0362 | 2.79% | 1.4342 |
| 2009-07-30 | 2009-07-30 | 1.2980 | 0.0164 | 1.28% | 1.3980 |
| 2009-07-29 | 2009-07-29 | 1.2816 | -0.0726 | -5.36% | 1.3816 |
| 2009-07-28 | 2009-07-28 | 1.3542 | -0.0015 | -0.11% | 1.4542 |
| 2009-07-27 | 2009-07-27 | 1.3557 | 0.0194 | 1.45% | 1.4557 |
| 2009-07-24 | 2009-07-24 | 1.3363 | -0.0026 | -0.19% | 1.4363 |
| 2009-07-23 | 2009-07-23 | 1.3389 | 0.0157 | 1.19% | 1.4389 |
| 2009-07-22 | 2009-07-22 | 1.3232 | 0.0167 | 1.28% | 1.4232 |
| 2009-07-21 | 2009-07-21 | 1.3065 | -0.0168 | -1.27% | 1.4065 |
| 2009-07-20 | 2009-07-20 | 1.3233 | 0.0162 | 1.24% | 1.4233 |
| 2009-07-17 | 2009-07-17 | 1.3071 | 0.0059 | 0.45% | 1.4071 |
| 2009-07-16 | 2009-07-16 | 1.3012 | -0.0039 | -0.30% | 1.4012 |
| 2009-07-15 | 2009-07-15 | 1.3051 | 0.0045 | 0.35% | 1.4051 |
| 2009-07-14 | 2009-07-14 | 1.3006 | 0.0232 | 1.82% | 1.4006 |
| 2009-07-13 | 2009-07-13 | 1.2774 | 0.0038 | 0.30% | 1.3774 |
| 2009-07-10 | 2009-07-10 | 1.2736 | 0.0063 | 0.50% | 1.3736 |
| 2009-07-09 | 2009-07-09 | 1.2673 | 0.0193 | 1.55% | 1.3673 |
| 2009-07-08 | 2009-07-08 | 1.2480 | 0.0008 | 0.06% | 1.3480 |
| 2009-07-07 | 2009-07-07 | 1.2472 | -0.0046 | -0.37% | 1.3472 |
| 2009-07-06 | 2009-07-06 | 1.2518 | 0.0086 | 0.69% | 1.3518 |
| 2009-07-03 | 2009-07-03 | 1.2432 | 0.0135 | 1.10% | 1.3432 |
| 2009-07-02 | 2009-07-02 | 1.2297 | 0.0029 | 0.24% | 1.3297 |
| 2009-07-01 | 2009-07-01 | 1.2268 | 0.0190 | 1.57% | 1.3268 |
| 2009-06-30 | 2009-06-30 | 1.2078 | -0.0032 | -0.26% | 1.3078 |
| 2009-06-29 | 2009-06-29 | 1.2110 | 0.0112 | 0.93% | 1.3110 |
| 2009-06-26 | 2009-06-26 | 1.1998 | -0.0014 | -0.12% | 1.2998 |
| 2009-06-25 | 2009-06-25 | 1.2012 | 0.0027 | 0.23% | 1.3012 |
| 2009-06-24 | 2009-06-24 | 1.1985 | 0.0051 | 0.43% | 1.2985 |
| 2009-06-23 | 2009-06-23 | 1.1934 | -0.0010 | -0.08% | 1.2934 |
| 2009-06-22 | 2009-06-22 | 1.1944 | -0.0067 | -0.56% | 1.2944 |
| 2009-06-19 | 2009-06-19 | 1.2011 | 0.0059 | 0.49% | 1.3011 |
| 2009-06-18 | 2009-06-18 | 1.1952 | 0.0132 | 1.12% | 1.2952 |
| 2009-06-17 | 2009-06-17 | 1.1820 | 0.0137 | 1.17% | 1.2820 |
| 2009-06-16 | 2009-06-16 | 1.1683 | -0.0017 | -0.15% | 1.2683 |
| 2009-06-15 | 2009-06-15 | 1.1700 | 0.0266 | 2.33% | 1.2700 |
| 2009-06-12 | 2009-06-12 | 1.1434 | -0.0195 | -1.68% | 1.2434 |
| 2009-06-11 | 2009-06-11 | 1.1629 | -0.0068 | -0.58% | 1.2629 |
| 2009-06-10 | 2009-06-10 | 1.1697 | 0.0127 | 1.10% | 1.2697 |
| 2009-06-09 | 2009-06-09 | 1.1570 | 0.0084 | 0.73% | 1.2570 |
| 2009-06-08 | 2009-06-08 | 1.1486 | 0.0057 | 0.50% | 1.2486 |
| 2009-06-05 | 2009-06-05 | 1.1429 | 0.0029 | 0.25% | 1.2429 |
| 2009-06-04 | 2009-06-04 | 1.1400 | -0.0006 | -0.05% | 1.2400 |
| 2009-06-03 | 2009-06-03 | 1.1406 | 0.0091 | 0.80% | 1.2406 |
| 2009-06-02 | 2009-06-02 | 1.1315 | 0.0008 | 0.07% | 1.2315 |
| 2009-06-01 | 2009-06-01 | 1.1307 | 0.0192 | 1.73% | 1.2307 |
| 2009-05-27 | 2009-05-27 | 1.1115 | 0.0095 | 0.86% | 1.2115 |
| 2009-05-26 | 2009-05-26 | 1.1020 | 0.0016 | 0.15% | 1.2020 |
| 2009-05-25 | 2009-05-25 | 1.1004 | 0.0008 | 0.07% | 1.2004 |
| 2009-05-22 | 2009-05-22 | 1.0996 | 0.0024 | 0.22% | 1.1996 |
| 2009-05-21 | 2009-05-21 | 1.0972 | -0.0156 | -1.40% | 1.1972 |
| 2009-05-20 | 2009-05-20 | 1.1128 | -0.0092 | -0.82% | 1.2128 |
| 2009-05-19 | 2009-05-19 | 1.1220 | 0.0055 | 0.49% | 1.2220 |
| 2009-05-18 | 2009-05-18 | 1.1165 | -0.0014 | -0.13% | 1.2165 |
| 2009-05-15 | 2009-05-15 | 1.1179 | 0.0027 | 0.24% | 1.2179 |
| 2009-05-14 | 2009-05-14 | 1.1152 | -0.0012 | -0.11% | 1.2152 |
| 2009-05-13 | 2009-05-13 | 1.1164 | 0.0014 | 0.13% | 1.2164 |
| 2009-05-12 | 2009-05-12 | 1.1150 | 0.0186 | 1.70% | 1.2150 |
| 2009-05-11 | 2009-05-11 | 1.0964 | -0.0215 | -1.92% | 1.1964 |
| 2009-05-08 | 2009-05-08 | 1.1179 | 0.0002 | 0.02% | 1.2179 |
| 2009-05-07 | 2009-05-07 | 1.1177 | -0.0007 | -0.06% | 1.2177 |
| 2009-05-06 | 2009-05-06 | 1.1184 | 0.0092 | 0.83% | 1.2184 |
| 2009-05-05 | 2009-05-05 | 1.1092 | 0.0045 | 0.41% | 1.2092 |
| 2009-05-04 | 2009-05-04 | 1.1047 | 0.0246 | 2.28% | 1.2047 |
| 2009-04-30 | 2009-04-30 | 1.0801 | 0.0079 | 0.74% | 1.1801 |
| 2009-04-29 | 2009-04-29 | 1.0722 | 0.0237 | 2.26% | 1.1722 |
| 2009-04-28 | 2009-04-28 | 1.0485 | 0.0070 | 0.67% | 1.1485 |
| 2009-04-27 | 2009-04-27 | 1.0415 | -0.0179 | -1.69% | 1.1415 |
| 2009-04-24 | 2009-04-24 | 1.0594 | -0.1040 | -8.94% | 1.1594 |
| 2009-04-23 | 2009-04-23 | 1.1634 | 0.0072 | 0.62% | 1.1634 |
| 2009-04-22 | 2009-04-22 | 1.1562 | -0.0384 | -3.21% | 1.1562 |
| 2009-04-21 | 2009-04-21 | 1.1946 | -0.0028 | -0.23% | 1.1946 |
| 2009-04-20 | 2009-04-20 | 1.1974 | 0.0189 | 1.60% | 1.1974 |
| 2009-04-17 | 2009-04-17 | 1.1785 | -0.0073 | -0.62% | 1.1785 |
| 2009-04-16 | 2009-04-16 | 1.1858 | 0.0106 | 0.90% | 1.1858 |
| 2009-04-15 | 2009-04-15 | 1.1752 | 0.0033 | 0.28% | 1.1752 |
| 2009-04-14 | 2009-04-14 | 1.1719 | 0.0077 | 0.66% | 1.1719 |
| 2009-04-13 | 2009-04-13 | 1.1642 | 0.0162 | 1.41% | 1.1642 |
| 2009-04-10 | 2009-04-10 | 1.1480 | 0.0247 | 2.20% | 1.1480 |
| 2009-04-09 | 2009-04-09 | 1.1233 | 0.0152 | 1.37% | 1.1233 |
| 2009-04-08 | 2009-04-08 | 1.1081 | -0.0301 | -2.64% | 1.1081 |
| 2009-04-07 | 2009-04-07 | 1.1382 | 0.0005 | 0.04% | 1.1382 |
| 2009-04-03 | 2009-04-03 | 1.1377 | 0.0047 | 0.41% | 1.1377 |
| 2009-04-02 | 2009-04-02 | 1.1330 | 0.0069 | 0.61% | 1.1330 |
| 2009-04-01 | 2009-04-01 | 1.1261 | 0.0131 | 1.18% | 1.1261 |
| 2009-03-31 | 2009-03-31 | 1.1130 | 0.0106 | 0.96% | 1.1130 |
| 2009-03-30 | 2009-03-30 | 1.1024 | -0.0013 | -0.12% | 1.1024 |
| 2009-03-27 | 2009-03-27 | 1.1037 | 0.0049 | 0.45% | 1.1037 |
| 2009-03-26 | 2009-03-26 | 1.0988 | 0.0139 | 1.28% | 1.0988 |
| 2009-03-25 | 2009-03-25 | 1.0849 | -0.0221 | -2.00% | 1.0849 |
| 2009-03-24 | 2009-03-24 | 1.1070 | 0.0077 | 0.70% | 1.1070 |
| 2009-03-23 | 2009-03-23 | 1.0993 | 0.0164 | 1.51% | 1.0993 |
| 2009-03-20 | 2009-03-20 | 1.0829 | -0.0071 | -0.65% | 1.0829 |
| 2009-03-19 | 2009-03-19 | 1.0900 | 0.0131 | 1.22% | 1.0900 |
| 2009-03-18 | 2009-03-18 | 1.0769 | 0.0013 | 0.12% | 1.0769 |
| 2009-03-17 | 2009-03-17 | 1.0756 | 0.0242 | 2.30% | 1.0756 |
| 2009-03-16 | 2009-03-16 | 1.0514 | 0.0080 | 0.77% | 1.0514 |
| 2009-03-13 | 2009-03-13 | 1.0434 | -0.0064 | -0.61% | 1.0434 |
| 2009-03-12 | 2009-03-12 | 1.0498 | -0.0044 | -0.42% | 1.0498 |
| 2009-03-11 | 2009-03-11 | 1.0542 | -0.0048 | -0.45% | 1.0542 |
| 2009-03-10 | 2009-03-10 | 1.0590 | 0.0146 | 1.40% | 1.0590 |
| 2009-03-09 | 2009-03-09 | 1.0444 | -0.0316 | -2.94% | 1.0444 |
| 2009-03-06 | 2009-03-06 | 1.0760 | -0.0083 | -0.77% | 1.0760 |
| 2009-03-05 | 2009-03-05 | 1.0843 | 0.0017 | 0.16% | 1.0843 |
| 2009-03-04 | 2009-03-04 | 1.0826 | 0.0417 | 4.01% | 1.0826 |
| 2009-03-03 | 2009-03-03 | 1.0409 | -0.0044 | -0.42% | 1.0409 |
| 2009-03-02 | 2009-03-02 | 1.0453 | 0.0152 | 1.48% | 1.0453 |
| 2009-02-27 | 2009-02-27 | 1.0301 | -0.0146 | -1.40% | 1.0301 |
| 2009-02-26 | 2009-02-26 | 1.0447 | -0.0442 | -4.06% | 1.0447 |
| 2009-02-25 | 2009-02-25 | 1.0889 | 0.0004 | 0.04% | 1.0889 |
| 2009-02-24 | 2009-02-24 | 1.0885 | -0.0413 | -3.66% | 1.0885 |
| 2009-02-23 | 2009-02-23 | 1.1298 | 0.0258 | 2.34% | 1.1298 |
| 2009-02-20 | 2009-02-20 | 1.1040 | 0.0273 | 2.54% | 1.1040 |
| 2009-02-18 | 2009-02-18 | 1.0767 | -0.0336 | -3.03% | 1.0767 |
| 2009-02-17 | 2009-02-17 | 1.1103 | -0.0275 | -2.42% | 1.1103 |
| 2009-02-16 | 2009-02-16 | 1.1378 | 0.0147 | 1.31% | 1.1378 |
| 2009-02-13 | 2009-02-13 | 1.1231 | 0.0247 | 2.25% | 1.1231 |
| 2009-02-12 | 2009-02-12 | 1.0984 | 0.0065 | 0.60% | 1.0984 |
| 2009-02-11 | 2009-02-11 | 1.0919 | 0.0030 | 0.28% | 1.0919 |
| 2009-02-10 | 2009-02-10 | 1.0889 | 0.0088 | 0.81% | 1.0889 |
| 2009-02-09 | 2009-02-09 | 1.0801 | 0.0184 | 1.73% | 1.0801 |
| 2009-02-06 | 2009-02-06 | 1.0617 | 0.0296 | 2.87% | 1.0617 |
| 2009-02-05 | 2009-02-05 | 1.0321 | -0.0128 | -1.22% | 1.0321 |
| 2009-02-04 | 2009-02-04 | 1.0449 | 0.0157 | 1.53% | 1.0449 |
| 2009-02-03 | 2009-02-03 | 1.0292 | 0.0166 | 1.64% | 1.0292 |
| 2009-02-02 | 2009-02-02 | 1.0126 | 0.0106 | 1.06% | 1.0126 |
| 2009-01-23 | 2009-01-23 | 1.0020 | -0.0039 | -0.39% | 1.0020 |
| 2009-01-22 | 2009-01-22 | 1.0059 | 0.0097 | 0.97% | 1.0059 |
| 2009-01-20 | 2009-01-20 | 0.9962 | 0.0031 | 0.31% | 0.9962 |
| 2009-01-19 | 2009-01-19 | 0.9931 | 0.0046 | 0.47% | 0.9931 |
| 2009-01-16 | 2009-01-16 | 0.9885 | 0.0129 | 1.32% | 0.9885 |
| 2009-01-15 | 2009-01-15 | 0.9756 | -0.0013 | -0.13% | 0.9756 |
| 2009-01-14 | 2009-01-14 | 0.9769 | 0.0238 | 2.50% | 0.9769 |
| 2009-01-13 | 2009-01-13 | 0.9531 | -0.0180 | -1.85% | 0.9531 |
| 2009-01-12 | 2009-01-12 | 0.9711 | 0.0024 | 0.25% | 0.9711 |
| 2009-01-09 | 2009-01-09 | 0.9687 | 0.0114 | 1.19% | 0.9687 |
| 2009-01-08 | 2009-01-08 | 0.9573 | -0.0157 | -1.61% | 0.9573 |
| 2009-01-07 | 2009-01-07 | 0.9730 | -0.0031 | -0.32% | 0.9730 |
| 2009-01-06 | 2009-01-06 | 0.9761 | 0.0129 | 1.34% | 0.9761 |
| 2009-01-05 | 2009-01-05 | 0.9632 | 0.0115 | 1.21% | 0.9632 |
| 2008-12-31 | 2008-12-31 | 0.9517 | -0.0020 | -0.21% | 0.9517 |
| 2008-12-25 | 2008-12-25 | 0.9537 | -0.0080 | -0.83% | 0.9537 |
| 2008-12-24 | 2008-12-24 | 0.9617 | -0.0343 | -3.44% | 0.9617 |
| 2008-12-22 | 2008-12-22 | 0.9960 | -0.0064 | -0.64% | 0.9960 |
| 2008-12-19 | 2008-12-19 | 1.0024 | 0.0063 | 0.63% | 1.0024 |
| 2008-12-18 | 2008-12-18 | 0.9961 | 0.0280 | 2.89% | 0.9961 |
| 2008-12-15 | 2008-12-15 | 0.9681 | -0.0172 | -1.75% | 0.9681 |
| 2008-12-11 | 2008-12-11 | 0.9853 | -0.0144 | -1.44% | 0.9853 |
| 2008-12-10 | 2008-12-10 | 0.9997 | 0.0172 | 1.75% | 0.9997 |
| 2008-12-09 | 2008-12-09 | 0.9825 | -0.0143 | -1.43% | 0.9825 |
| 2008-12-08 | 2008-12-08 | 0.9968 | 0.0277 | 2.86% | 0.9968 |
| 2008-12-05 | 2008-12-05 | 0.9691 | 0.0098 | 1.02% | 0.9691 |
| 2008-12-04 | 2008-12-04 | 0.9593 | 0.0083 | 0.87% | 0.9593 |
| 2008-12-03 | 2008-12-03 | 0.9510 | 0.0271 | 2.93% | 0.9510 |
| 2008-12-02 | 2008-12-02 | 0.9239 | 0.0038 | 0.41% | 0.9239 |
| 2008-12-01 | 2008-12-01 | 0.9201 | 0.0128 | 1.41% | 0.9201 |
| 2008-11-28 | 2008-11-28 | 0.9073 | -0.0113 | -1.23% | 0.9073 |
