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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 | 1.3867 | -0.0603 | -4.17% | 1.5867 |
| 2009-11-25 | 2009-11-25 | 1.4470 | 0.0418 | 2.97% | 1.6470 |
| 2009-11-24 | 2009-11-24 | 1.4052 | -0.0574 | -3.92% | 1.6052 |
| 2009-11-23 | 2009-11-23 | 1.4626 | 0.0178 | 1.23% | 1.6626 |
| 2009-11-20 | 2009-11-20 | 1.4448 | 0.0041 | 0.28% | 1.6448 |
| 2009-11-19 | 2009-11-19 | 1.4407 | 0.0166 | 1.17% | 1.6407 |
| 2009-11-18 | 2009-11-18 | 1.4241 | 0.0035 | 0.25% | 1.6241 |
| 2009-11-17 | 2009-11-17 | 1.4206 | 0.0001 | 0.01% | 1.6206 |
| 2009-11-16 | 2009-11-16 | 1.4205 | 0.0356 | 2.57% | 1.6205 |
| 2009-11-13 | 2009-11-13 | 1.3849 | 0.0019 | 0.14% | 1.5849 |
| 2009-11-12 | 2009-11-12 | 1.3830 | 0.0000 | 0.00% | 1.5830 |
| 2009-11-11 | 2009-11-11 | 1.3830 | 0.0023 | 0.17% | 1.5830 |
| 2009-11-10 | 2009-11-10 | 1.3807 | 0.0114 | 0.83% | 1.5807 |
| 2009-11-09 | 2009-11-09 | 1.3693 | 0.0064 | 0.47% | 1.5693 |
| 2009-11-06 | 2009-11-06 | 1.3629 | 0.0018 | 0.13% | 1.5629 |
| 2009-11-05 | 2009-11-05 | 1.3611 | -0.0007 | -0.05% | 1.5611 |
| 2009-11-04 | 2009-11-04 | 1.3618 | 0.0019 | 0.14% | 1.5618 |
| 2009-11-03 | 2009-11-03 | 1.3599 | 0.0190 | 1.42% | 1.5599 |
| 2009-11-02 | 2009-11-02 | 1.3409 | 0.0350 | 2.68% | 1.5409 |
| 2009-10-30 | 2009-10-30 | 1.3059 | 0.0100 | 0.77% | 1.5059 |
| 2009-10-29 | 2009-10-29 | 1.2959 | -0.2168 | -14.33% | 1.4959 |
| 2009-10-28 | 2009-10-28 | 1.5127 | 0.0062 | 0.41% | 1.5127 |
| 2009-10-27 | 2009-10-27 | 1.5065 | -0.0299 | -1.95% | 1.5065 |
| 2009-10-26 | 2009-10-26 | 1.5364 | 0.0047 | 0.31% | 1.5364 |
| 2009-10-23 | 2009-10-23 | 1.5317 | 0.0165 | 1.09% | 1.5317 |
| 2009-10-22 | 2009-10-22 | 1.5152 | -0.0021 | -0.14% | 1.5152 |
| 2009-10-21 | 2009-10-21 | 1.5173 | 0.0003 | 0.02% | 1.5173 |
| 2009-10-20 | 2009-10-20 | 1.5170 | 0.0202 | 1.35% | 1.5170 |
| 2009-10-19 | 2009-10-19 | 1.4968 | 0.0251 | 1.71% | 1.4968 |
| 2009-10-16 | 2009-10-16 | 1.4717 | -0.0050 | -0.34% | 1.4717 |
| 2009-10-15 | 2009-10-15 | 1.4767 | 0.0031 | 0.21% | 1.4767 |
| 2009-10-14 | 2009-10-14 | 1.4736 | 0.0080 | 0.55% | 1.4736 |
| 2009-10-13 | 2009-10-13 | 1.4656 | 0.0096 | 0.66% | 1.4656 |
| 2009-10-12 | 2009-10-12 | 1.4560 | -0.0012 | -0.08% | 1.4560 |
| 2009-10-09 | 2009-10-09 | 1.4572 | 0.0487 | 3.46% | 1.4572 |
| 2009-09-30 | 2009-09-30 | 1.4085 | 0.0115 | 0.82% | 1.4085 |
| 2009-09-29 | 2009-09-29 | 1.3970 | -0.0050 | -0.36% | 1.3970 |
| 2009-09-28 | 2009-09-28 | 1.4020 | -0.0243 | -1.70% | 1.4020 |
| 2009-09-25 | 2009-09-25 | 1.4263 | -0.0061 | -0.43% | 1.4263 |
| 2009-09-24 | 2009-09-24 | 1.4324 | -0.0048 | -0.33% | 1.4324 |
| 2009-09-23 | 2009-09-23 | 1.4372 | -0.0249 | -1.70% | 1.4372 |
| 2009-09-22 | 2009-09-22 | 1.4621 | -0.0191 | -1.29% | 1.4621 |
| 2009-09-21 | 2009-09-21 | 1.4812 | 0.0107 | 0.73% | 1.4812 |
| 2009-09-18 | 2009-09-18 | 1.4705 | -0.0397 | -2.63% | 1.4705 |
| 2009-09-17 | 2009-09-17 | 1.5102 | 0.0251 | 1.69% | 1.5102 |
| 2009-09-16 | 2009-09-16 | 1.4851 | -0.0157 | -1.05% | 1.4851 |
| 2009-09-15 | 2009-09-15 | 1.5008 | 0.0026 | 0.17% | 1.5008 |
| 2009-09-14 | 2009-09-14 | 1.4982 | 0.0339 | 2.32% | 1.4982 |
| 2009-09-11 | 2009-09-11 | 1.4643 | 0.0178 | 1.23% | 1.4643 |
| 2009-09-10 | 2009-09-10 | 1.4465 | -0.0193 | -1.32% | 1.4465 |
| 2009-09-09 | 2009-09-09 | 1.4658 | 0.0101 | 0.69% | 1.4658 |
| 2009-09-08 | 2009-09-08 | 1.4557 | 0.0235 | 1.64% | 1.4557 |
| 2009-09-07 | 2009-09-07 | 1.4322 | 0.0086 | 0.60% | 1.4322 |
| 2009-09-04 | 2009-09-04 | 1.4236 | 0.0173 | 1.23% | 1.4236 |
| 2009-09-03 | 2009-09-03 | 1.4063 | 0.0506 | 3.73% | 1.4063 |
| 2009-09-02 | 2009-09-02 | 1.3557 | 0.0156 | 1.16% | 1.3557 |
| 2009-09-01 | 2009-09-01 | 1.3401 | 0.0057 | 0.43% | 1.3401 |
| 2009-08-31 | 2009-08-31 | 1.3344 | -0.0768 | -5.44% | 1.3344 |
| 2009-08-28 | 2009-08-28 | 1.4112 | -0.0429 | -2.95% | 1.4112 |
| 2009-08-27 | 2009-08-27 | 1.4541 | -0.0030 | -0.21% | 1.4541 |
| 2009-08-26 | 2009-08-26 | 1.4571 | 0.0285 | 1.99% | 1.4571 |
| 2009-08-25 | 2009-08-25 | 1.4286 | -0.0306 | -2.10% | 1.4286 |
| 2009-08-24 | 2009-08-24 | 1.4592 | 0.0219 | 1.52% | 1.4592 |
| 2009-08-21 | 2009-08-21 | 1.4373 | 0.0296 | 2.10% | 1.4373 |
| 2009-08-20 | 2009-08-20 | 1.4077 | 0.0535 | 3.95% | 1.4077 |
| 2009-08-19 | 2009-08-19 | 1.3542 | -0.0577 | -4.09% | 1.3542 |
| 2009-08-18 | 2009-08-18 | 1.4119 | 0.0139 | 0.99% | 1.4119 |
| 2009-08-17 | 2009-08-17 | 1.3980 | -0.0627 | -4.29% | 1.3980 |
| 2009-08-14 | 2009-08-14 | 1.4607 | -0.0489 | -3.24% | 1.4607 |
| 2009-08-13 | 2009-08-13 | 1.5096 | 0.0077 | 0.51% | 1.5096 |
| 2009-08-12 | 2009-08-12 | 1.5019 | -0.0567 | -3.64% | 1.5019 |
| 2009-08-11 | 2009-08-11 | 1.5586 | 0.0070 | 0.45% | 1.5586 |
| 2009-08-10 | 2009-08-10 | 1.5516 | 0.0086 | 0.56% | 1.5516 |
| 2009-08-07 | 2009-08-07 | 1.5430 | -0.0337 | -2.14% | 1.5430 |
| 2009-08-06 | 2009-08-06 | 1.5767 | -0.0316 | -1.96% | 1.5767 |
| 2009-08-05 | 2009-08-05 | 1.6083 | -0.0065 | -0.40% | 1.6083 |
| 2009-08-04 | 2009-08-04 | 1.6148 | 0.0173 | 1.08% | 1.6148 |
| 2009-08-03 | 2009-08-03 | 1.5975 | 0.0345 | 2.21% | 1.5975 |
| 2009-07-31 | 2009-07-31 | 1.5630 | 0.0404 | 2.65% | 1.5630 |
| 2009-07-30 | 2009-07-30 | 1.5226 | 0.0179 | 1.19% | 1.5226 |
| 2009-07-29 | 2009-07-29 | 1.5047 | -0.0847 | -5.33% | 1.5047 |
| 2009-07-28 | 2009-07-28 | 1.5894 | 0.0069 | 0.44% | 1.5894 |
| 2009-07-27 | 2009-07-27 | 1.5825 | 0.0233 | 1.49% | 1.5825 |
| 2009-07-24 | 2009-07-24 | 1.5592 | 0.0006 | 0.04% | 1.5592 |
| 2009-07-23 | 2009-07-23 | 1.5586 | 0.0117 | 0.76% | 1.5586 |
| 2009-07-22 | 2009-07-22 | 1.5469 | 0.0291 | 1.92% | 1.5469 |
| 2009-07-21 | 2009-07-21 | 1.5178 | -0.0265 | -1.72% | 1.5178 |
| 2009-07-20 | 2009-07-20 | 1.5443 | 0.0295 | 1.95% | 1.5443 |
| 2009-07-17 | 2009-07-17 | 1.5148 | 0.0060 | 0.40% | 1.5148 |
| 2009-07-16 | 2009-07-16 | 1.5088 | -0.0023 | -0.15% | 1.5088 |
| 2009-07-15 | 2009-07-15 | 1.5111 | 0.0133 | 0.89% | 1.5111 |
| 2009-07-14 | 2009-07-14 | 1.4978 | 0.0386 | 2.65% | 1.4978 |
| 2009-07-13 | 2009-07-13 | 1.4592 | -0.0035 | -0.24% | 1.4592 |
| 2009-07-10 | 2009-07-10 | 1.4627 | 0.0081 | 0.56% | 1.4627 |
| 2009-07-09 | 2009-07-09 | 1.4546 | 0.0245 | 1.71% | 1.4546 |
| 2009-07-08 | 2009-07-08 | 1.4301 | 0.0077 | 0.54% | 1.4301 |
| 2009-07-07 | 2009-07-07 | 1.4224 | -0.0020 | -0.14% | 1.4224 |
| 2009-07-06 | 2009-07-06 | 1.4244 | 0.0182 | 1.29% | 1.4244 |
| 2009-07-03 | 2009-07-03 | 1.4062 | 0.0088 | 0.63% | 1.4062 |
| 2009-07-02 | 2009-07-02 | 1.3974 | 0.0069 | 0.50% | 1.3974 |
| 2009-07-01 | 2009-07-01 | 1.3905 | 0.0047 | 0.34% | 1.3905 |
| 2009-06-30 | 2009-06-30 | 1.3858 | -0.0057 | -0.41% | 1.3858 |
| 2009-06-29 | 2009-06-29 | 1.3915 | 0.0044 | 0.32% | 1.3915 |
| 2009-06-26 | 2009-06-26 | 1.3871 | -0.0017 | -0.12% | 1.3871 |
| 2009-06-25 | 2009-06-25 | 1.3888 | -0.0027 | -0.19% | 1.3888 |
| 2009-06-24 | 2009-06-24 | 1.3915 | 0.0145 | 1.05% | 1.3915 |
| 2009-06-23 | 2009-06-23 | 1.3770 | -0.0039 | -0.28% | 1.3770 |
| 2009-06-22 | 2009-06-22 | 1.3809 | -0.0028 | -0.20% | 1.3809 |
| 2009-06-19 | 2009-06-19 | 1.3837 | 0.0113 | 0.82% | 1.3837 |
| 2009-06-18 | 2009-06-18 | 1.3724 | 0.0078 | 0.57% | 1.3724 |
| 2009-06-17 | 2009-06-17 | 1.3646 | 0.0167 | 1.24% | 1.3646 |
| 2009-06-16 | 2009-06-16 | 1.3479 | -0.0052 | -0.38% | 1.3479 |
| 2009-06-15 | 2009-06-15 | 1.3531 | 0.0162 | 1.21% | 1.3531 |
| 2009-06-12 | 2009-06-12 | 1.3369 | -0.0206 | -1.52% | 1.3369 |
| 2009-06-11 | 2009-06-11 | 1.3575 | -0.0115 | -0.84% | 1.3575 |
| 2009-06-10 | 2009-06-10 | 1.3690 | 0.0290 | 2.16% | 1.3690 |
| 2009-06-09 | 2009-06-09 | 1.3400 | 0.0160 | 1.21% | 1.3400 |
| 2009-06-08 | 2009-06-08 | 1.3240 | -0.0088 | -0.66% | 1.3240 |
| 2009-06-05 | 2009-06-05 | 1.3328 | 0.0001 | 0.01% | 1.3328 |
| 2009-06-04 | 2009-06-04 | 1.3327 | -0.0032 | -0.24% | 1.3327 |
| 2009-06-03 | 2009-06-03 | 1.3359 | 0.0063 | 0.47% | 1.3359 |
| 2009-06-02 | 2009-06-02 | 1.3296 | 0.0173 | 1.32% | 1.3296 |
| 2009-06-01 | 2009-06-01 | 1.3123 | 0.0155 | 1.20% | 1.3123 |
| 2009-05-27 | 2009-05-27 | 1.2968 | 0.0118 | 0.92% | 1.2968 |
| 2009-05-26 | 2009-05-26 | 1.2850 | 0.0155 | 1.22% | 1.2850 |
| 2009-05-25 | 2009-05-25 | 1.2695 | -0.0001 | -0.01% | 1.2695 |
| 2009-05-22 | 2009-05-22 | 1.2696 | -0.0032 | -0.25% | 1.2696 |
| 2009-05-21 | 2009-05-21 | 1.2728 | -0.0238 | -1.84% | 1.2728 |
| 2009-05-20 | 2009-05-20 | 1.2966 | -0.0127 | -0.97% | 1.2966 |
| 2009-05-19 | 2009-05-19 | 1.3093 | 0.0090 | 0.69% | 1.3093 |
| 2009-05-18 | 2009-05-18 | 1.3003 | 0.0043 | 0.33% | 1.3003 |
| 2009-05-15 | 2009-05-15 | 1.2960 | 0.0044 | 0.34% | 1.2960 |
| 2009-05-14 | 2009-05-14 | 1.2916 | -0.0042 | -0.32% | 1.2916 |
| 2009-05-13 | 2009-05-13 | 1.2958 | 0.0139 | 1.08% | 1.2958 |
| 2009-05-12 | 2009-05-12 | 1.2819 | 0.0252 | 2.01% | 1.2819 |
| 2009-05-11 | 2009-05-11 | 1.2567 | -0.0387 | -2.99% | 1.2567 |
| 2009-05-08 | 2009-05-08 | 1.2954 | 0.0003 | 0.02% | 1.2954 |
| 2009-05-07 | 2009-05-07 | 1.2951 | -0.0105 | -0.80% | 1.2951 |
| 2009-05-06 | 2009-05-06 | 1.3056 | 0.0082 | 0.63% | 1.3056 |
| 2009-05-05 | 2009-05-05 | 1.2974 | 0.0093 | 0.72% | 1.2974 |
| 2009-05-04 | 2009-05-04 | 1.2881 | 0.0310 | 2.47% | 1.2881 |
| 2009-04-30 | 2009-04-30 | 1.2571 | 0.0075 | 0.60% | 1.2571 |
| 2009-04-29 | 2009-04-29 | 1.2496 | 0.0259 | 2.12% | 1.2496 |
| 2009-04-28 | 2009-04-28 | 1.2237 | 0.0017 | 0.14% | 1.2237 |
| 2009-04-27 | 2009-04-27 | 1.2220 | -0.0296 | -2.36% | 1.2220 |
| 2009-04-24 | 2009-04-24 | 1.2516 | -0.0096 | -0.76% | 1.2516 |
| 2009-04-23 | 2009-04-23 | 1.2612 | 0.0098 | 0.78% | 1.2612 |
| 2009-04-22 | 2009-04-22 | 1.2514 | -0.0357 | -2.77% | 1.2514 |
| 2009-04-21 | 2009-04-21 | 1.2871 | -0.0138 | -1.06% | 1.2871 |
| 2009-04-20 | 2009-04-20 | 1.3009 | 0.0194 | 1.51% | 1.3009 |
| 2009-04-17 | 2009-04-17 | 1.2815 | -0.0131 | -1.01% | 1.2815 |
| 2009-04-16 | 2009-04-16 | 1.2946 | -0.0012 | -0.09% | 1.2946 |
| 2009-04-15 | 2009-04-15 | 1.2958 | 0.0075 | 0.58% | 1.2958 |
| 2009-04-14 | 2009-04-14 | 1.2883 | 0.0084 | 0.66% | 1.2883 |
| 2009-04-13 | 2009-04-13 | 1.2799 | 0.0130 | 1.03% | 1.2799 |
| 2009-04-10 | 2009-04-10 | 1.2669 | 0.0297 | 2.40% | 1.2669 |
| 2009-04-09 | 2009-04-09 | 1.2372 | 0.0107 | 0.87% | 1.2372 |
| 2009-04-08 | 2009-04-08 | 1.2265 | -0.0283 | -2.26% | 1.2265 |
| 2009-04-07 | 2009-04-07 | 1.2548 | -0.0009 | -0.07% | 1.2548 |
| 2009-04-03 | 2009-04-03 | 1.2557 | 0.0025 | 0.20% | 1.2557 |
| 2009-04-02 | 2009-04-02 | 1.2532 | 0.0127 | 1.02% | 1.2532 |
| 2009-04-01 | 2009-04-01 | 1.2405 | 0.0171 | 1.40% | 1.2405 |
| 2009-03-31 | 2009-03-31 | 1.2234 | 0.0055 | 0.45% | 1.2234 |
| 2009-03-30 | 2009-03-30 | 1.2179 | -0.0056 | -0.46% | 1.2179 |
| 2009-03-27 | 2009-03-27 | 1.2235 | 0.0010 | 0.08% | 1.2235 |
| 2009-03-26 | 2009-03-26 | 1.2225 | 0.0254 | 2.12% | 1.2225 |
| 2009-03-25 | 2009-03-25 | 1.1971 | -0.0236 | -1.93% | 1.1971 |
| 2009-03-24 | 2009-03-24 | 1.2207 | -0.0002 | -0.02% | 1.2207 |
| 2009-03-23 | 2009-03-23 | 1.2209 | 0.0245 | 2.05% | 1.2209 |
| 2009-03-20 | 2009-03-20 | 1.1964 | 0.0095 | 0.80% | 1.1964 |
| 2009-03-19 | 2009-03-19 | 1.1869 | 0.0302 | 2.61% | 1.1869 |
| 2009-03-18 | 2009-03-18 | 1.1567 | 0.0077 | 0.67% | 1.1567 |
| 2009-03-17 | 2009-03-17 | 1.1490 | 0.0312 | 2.79% | 1.1490 |
| 2009-03-16 | 2009-03-16 | 1.1178 | 0.0134 | 1.21% | 1.1178 |
| 2009-03-13 | 2009-03-13 | 1.1044 | -0.0061 | -0.55% | 1.1044 |
| 2009-03-12 | 2009-03-12 | 1.1105 | -0.0022 | -0.20% | 1.1105 |
| 2009-03-11 | 2009-03-11 | 1.1127 | -0.0103 | -0.92% | 1.1127 |
| 2009-03-10 | 2009-03-10 | 1.1230 | 0.0207 | 1.88% | 1.1230 |
| 2009-03-09 | 2009-03-09 | 1.1023 | -0.0346 | -3.04% | 1.1023 |
| 2009-03-06 | 2009-03-06 | 1.1369 | -0.0042 | -0.37% | 1.1369 |
| 2009-03-05 | 2009-03-05 | 1.1411 | 0.0086 | 0.76% | 1.1411 |
| 2009-03-04 | 2009-03-04 | 1.1325 | 0.0486 | 4.48% | 1.1325 |
| 2009-03-03 | 2009-03-03 | 1.0839 | -0.0102 | -0.93% | 1.0839 |
| 2009-03-02 | 2009-03-02 | 1.0941 | 0.0105 | 0.97% | 1.0941 |
| 2009-02-27 | 2009-02-27 | 1.0836 | -0.0246 | -2.22% | 1.0836 |
| 2009-02-26 | 2009-02-26 | 1.1082 | -0.0425 | -3.69% | 1.1082 |
| 2009-02-25 | 2009-02-25 | 1.1507 | 0.0025 | 0.22% | 1.1507 |
| 2009-02-24 | 2009-02-24 | 1.1482 | -0.0343 | -2.90% | 1.1482 |
| 2009-02-23 | 2009-02-23 | 1.1825 | 0.0237 | 2.05% | 1.1825 |
| 2009-02-20 | 2009-02-20 | 1.1588 | 0.0268 | 2.37% | 1.1588 |
| 2009-02-18 | 2009-02-18 | 1.1320 | -0.0326 | -2.80% | 1.1320 |
| 2009-02-17 | 2009-02-17 | 1.1646 | -0.0147 | -1.25% | 1.1646 |
| 2009-02-16 | 2009-02-16 | 1.1793 | 0.0067 | 0.57% | 1.1793 |
| 2009-02-13 | 2009-02-13 | 1.1726 | 0.0241 | 2.10% | 1.1726 |
| 2009-02-12 | 2009-02-12 | 1.1485 | -0.0074 | -0.64% | 1.1485 |
| 2009-02-11 | 2009-02-11 | 1.1559 | -0.0086 | -0.74% | 1.1559 |
| 2009-02-10 | 2009-02-10 | 1.1645 | 0.0186 | 1.62% | 1.1645 |
| 2009-02-09 | 2009-02-09 | 1.1459 | 0.0295 | 2.64% | 1.1459 |
| 2009-02-06 | 2009-02-06 | 1.1164 | 0.0397 | 3.69% | 1.1164 |
| 2009-02-05 | 2009-02-05 | 1.0767 | -0.0056 | -0.52% | 1.0767 |
| 2009-02-04 | 2009-02-04 | 1.0823 | 0.0159 | 1.49% | 1.0823 |
| 2009-02-03 | 2009-02-03 | 1.0664 | 0.0267 | 2.57% | 1.0664 |
| 2009-02-02 | 2009-02-02 | 1.0397 | 0.0175 | 1.71% | 1.0397 |
| 2009-01-23 | 2009-01-23 | 1.0222 | -0.0085 | -0.82% | 1.0222 |
| 2009-01-22 | 2009-01-22 | 1.0307 | 0.0208 | 2.06% | 1.0307 |
| 2009-01-20 | 2009-01-20 | 1.0099 | 0.0025 | 0.25% | 1.0099 |
| 2009-01-19 | 2009-01-19 | 1.0074 | 0.0083 | 0.83% | 1.0074 |
| 2009-01-16 | 2009-01-16 | 0.9991 | 0.0122 | 1.24% | 0.9991 |
| 2009-01-15 | 2009-01-15 | 0.9869 | -0.0026 | -0.26% | 0.9869 |
| 2009-01-14 | 2009-01-14 | 0.9895 | 0.0278 | 2.89% | 0.9895 |
| 2009-01-13 | 2009-01-13 | 0.9617 | -0.0184 | -1.88% | 0.9617 |
| 2009-01-12 | 2009-01-12 | 0.9801 | 0.0025 | 0.26% | 0.9801 |
| 2009-01-09 | 2009-01-09 | 0.9776 | 0.0149 | 1.55% | 0.9776 |
| 2009-01-08 | 2009-01-08 | 0.9627 | -0.0109 | -1.12% | 0.9627 |
| 2009-01-07 | 2009-01-07 | 0.9736 | 0.0047 | 0.49% | 0.9736 |
| 2009-01-06 | 2009-01-06 | 0.9689 | 0.0255 | 2.70% | 0.9689 |
| 2009-01-05 | 2009-01-05 | 0.9434 | 0.0218 | 2.37% | 0.9434 |
| 2008-12-31 | 2008-12-31 | 0.9216 | -0.0157 | -1.68% | 0.9216 |
| 2008-12-25 | 2008-12-25 | 0.9373 | -0.0089 | -0.94% | 0.9373 |
| 2008-12-24 | 2008-12-24 | 0.9462 | -0.0267 | -2.74% | 0.9462 |
| 2008-12-22 | 2008-12-22 | 0.9729 | 0.0003 | 0.03% | 0.9729 |
| 2008-12-19 | 2008-12-19 | 0.9726 | 0.0056 | 0.58% | 0.9726 |
| 2008-12-18 | 2008-12-18 | 0.9670 | 0.0205 | 2.17% | 0.9670 |
| 2008-12-15 | 2008-12-15 | 0.9465 | -0.0131 | -1.37% | 0.9465 |
| 2008-12-11 | 2008-12-11 | 0.9596 | -0.0044 | -0.46% | 0.9596 |
| 2008-12-10 | 2008-12-10 | 0.9640 | 0.0081 | 0.85% | 0.9640 |
| 2008-12-09 | 2008-12-09 | 0.9559 | -0.0074 | -0.77% | 0.9559 |
| 2008-12-08 | 2008-12-08 | 0.9633 | 0.0149 | 1.57% | 0.9633 |
| 2008-12-05 | 2008-12-05 | 0.9484 | 0.0071 | 0.75% | 0.9484 |
| 2008-12-04 | 2008-12-04 | 0.9413 | 0.0015 | 0.16% | 0.9413 |
| 2008-12-03 | 2008-12-03 | 0.9398 | 0.0169 | 1.83% | 0.9398 |
| 2008-12-02 | 2008-12-02 | 0.9229 | 0.0072 | 0.79% | 0.9229 |
| 2008-12-01 | 2008-12-01 | 0.9157 | 0.0104 | 1.15% | 0.9157 |
| 2008-11-28 | 2008-11-28 | 0.9053 | -0.0002 | -0.02% | 0.9053 |
