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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 | 0.6467 | -0.0223 | -3.33% | 2.7084 |
| 2009-11-25 | 2009-11-25 | 0.6690 | 0.0157 | 2.40% | 2.7617 |
| 2009-11-24 | 2009-11-24 | 0.6533 | -0.0181 | -2.70% | 2.7241 |
| 2009-11-23 | 2009-11-23 | 0.6714 | 0.0055 | 0.83% | 2.7674 |
| 2009-11-20 | 2009-11-20 | 0.6659 | -0.0028 | -0.42% | 2.7543 |
| 2009-11-19 | 2009-11-19 | 0.6687 | 0.0020 | 0.30% | 2.7610 |
| 2009-11-18 | 2009-11-18 | 0.6667 | 0.0013 | 0.20% | 2.7562 |
| 2009-11-17 | 2009-11-17 | 0.6654 | 0.0011 | 0.17% | 2.7531 |
| 2009-11-16 | 2009-11-16 | 0.6643 | 0.0211 | 3.28% | 2.7504 |
| 2009-11-13 | 2009-11-13 | 0.6432 | 0.0016 | 0.25% | 2.7000 |
| 2009-11-12 | 2009-11-12 | 0.6416 | 0.0003 | 0.05% | 2.6962 |
| 2009-11-11 | 2009-11-11 | 0.6413 | -0.0018 | -0.28% | 2.6955 |
| 2009-11-10 | 2009-11-10 | 0.6431 | 0.0026 | 0.41% | 2.6998 |
| 2009-11-09 | 2009-11-09 | 0.6405 | 0.0012 | 0.19% | 2.6936 |
| 2009-11-06 | 2009-11-06 | 0.6393 | 0.0019 | 0.30% | 2.6907 |
| 2009-11-05 | 2009-11-05 | 0.6374 | 0.0012 | 0.19% | 2.6861 |
| 2009-11-04 | 2009-11-04 | 0.6362 | 0.0019 | 0.30% | 2.6833 |
| 2009-11-03 | 2009-11-03 | 0.6343 | 0.0066 | 1.05% | 2.6787 |
| 2009-11-02 | 2009-11-02 | 0.6277 | 0.0198 | 3.26% | 2.6630 |
| 2009-10-30 | 2009-10-30 | 0.6079 | 0.0059 | 0.98% | 2.6156 |
| 2009-10-29 | 2009-10-29 | 0.6020 | -0.0139 | -2.26% | 2.6015 |
| 2009-10-28 | 2009-10-28 | 0.6159 | 0.0026 | 0.42% | 2.6348 |
| 2009-10-27 | 2009-10-27 | 0.6133 | -0.0158 | -2.51% | 2.6285 |
| 2009-10-26 | 2009-10-26 | 0.6291 | 0.0003 | 0.05% | 2.6663 |
| 2009-10-23 | 2009-10-23 | 0.6288 | 0.0126 | 2.04% | 2.6656 |
| 2009-10-22 | 2009-10-22 | 0.6162 | -0.0034 | -0.55% | 2.6355 |
| 2009-10-21 | 2009-10-21 | 0.6196 | -0.0029 | -0.47% | 2.6436 |
| 2009-10-20 | 2009-10-20 | 0.6225 | 0.0064 | 1.04% | 2.6505 |
| 2009-10-19 | 2009-10-19 | 0.6161 | 0.0140 | 2.33% | 2.6352 |
| 2009-10-16 | 2009-10-16 | 0.6021 | 0.0029 | 0.48% | 2.6018 |
| 2009-10-15 | 2009-10-15 | 0.5992 | 0.0028 | 0.47% | 2.5948 |
| 2009-10-14 | 2009-10-14 | 0.5964 | 0.0042 | 0.71% | 2.5882 |
| 2009-10-13 | 2009-10-13 | 0.5922 | 0.0072 | 1.23% | 2.5781 |
| 2009-10-12 | 2009-10-12 | 0.5850 | -0.0025 | -0.43% | 2.5609 |
| 2009-10-09 | 2009-10-09 | 0.5875 | 0.0238 | 4.22% | 2.5669 |
| 2009-09-30 | 2009-09-30 | 0.5637 | 0.0046 | 0.82% | 2.5100 |
| 2009-09-29 | 2009-09-29 | 0.5591 | 0.0014 | 0.25% | 2.4990 |
| 2009-09-28 | 2009-09-28 | 0.5577 | -0.0132 | -2.31% | 2.4957 |
| 2009-09-25 | 2009-09-25 | 0.5709 | -0.0019 | -0.33% | 2.5272 |
| 2009-09-24 | 2009-09-24 | 0.5728 | 0.0026 | 0.46% | 2.5318 |
| 2009-09-23 | 2009-09-23 | 0.5702 | -0.0099 | -1.71% | 2.5255 |
| 2009-09-22 | 2009-09-22 | 0.5801 | -0.0115 | -1.94% | 2.5492 |
| 2009-09-21 | 2009-09-21 | 0.5916 | 0.0014 | 0.24% | 2.5767 |
| 2009-09-18 | 2009-09-18 | 0.5902 | -0.0192 | -3.15% | 2.5733 |
| 2009-09-17 | 2009-09-17 | 0.6094 | 0.0078 | 1.30% | 2.6192 |
| 2009-09-16 | 2009-09-16 | 0.6016 | -0.0098 | -1.60% | 2.6006 |
| 2009-09-15 | 2009-09-15 | 0.6114 | 0.0019 | 0.31% | 2.6240 |
| 2009-09-14 | 2009-09-14 | 0.6095 | 0.0071 | 1.18% | 2.6195 |
| 2009-09-11 | 2009-09-11 | 0.6024 | 0.0170 | 2.90% | 2.6025 |
| 2009-09-10 | 2009-09-10 | 0.5854 | -0.0052 | -0.88% | 2.5619 |
| 2009-09-09 | 2009-09-09 | 0.5906 | 0.0059 | 1.01% | 2.5743 |
| 2009-09-08 | 2009-09-08 | 0.5847 | 0.0147 | 2.58% | 2.5602 |
| 2009-09-07 | 2009-09-07 | 0.5700 | 0.0034 | 0.60% | 2.5251 |
| 2009-09-04 | 2009-09-04 | 0.5666 | 0.0028 | 0.50% | 2.5169 |
| 2009-09-03 | 2009-09-03 | 0.5638 | 0.0293 | 5.48% | 2.5102 |
| 2009-09-02 | 2009-09-02 | 0.5345 | 0.0104 | 1.98% | 2.4402 |
| 2009-09-01 | 2009-09-01 | 0.5241 | 0.0001 | 0.02% | 2.4154 |
| 2009-08-31 | 2009-08-31 | 0.5240 | -0.0409 | -7.24% | 2.4151 |
| 2009-08-28 | 2009-08-28 | 0.5649 | -0.0233 | -3.96% | 2.5129 |
| 2009-08-27 | 2009-08-27 | 0.5882 | -0.0075 | -1.26% | 2.5686 |
| 2009-08-26 | 2009-08-26 | 0.5957 | 0.0065 | 1.10% | 2.5865 |
| 2009-08-25 | 2009-08-25 | 0.5892 | -0.0264 | -4.29% | 2.5709 |
| 2009-08-24 | 2009-08-24 | 0.6156 | 0.0068 | 1.12% | 2.6340 |
| 2009-08-21 | 2009-08-21 | 0.6088 | 0.0107 | 1.79% | 2.6178 |
| 2009-08-20 | 2009-08-20 | 0.5981 | 0.0255 | 4.45% | 2.5922 |
| 2009-08-19 | 2009-08-19 | 0.5726 | -0.0309 | -5.12% | 2.5313 |
| 2009-08-18 | 2009-08-18 | 0.6035 | 0.0079 | 1.33% | 2.6051 |
| 2009-08-17 | 2009-08-17 | 0.5956 | -0.0408 | -6.41% | 2.5862 |
| 2009-08-14 | 2009-08-14 | 0.6364 | -0.0120 | -1.85% | 2.6838 |
| 2009-08-13 | 2009-08-13 | 0.6484 | 0.0151 | 2.38% | 2.7124 |
| 2009-08-12 | 2009-08-12 | 0.6333 | -0.0309 | -4.65% | 2.6763 |
| 2009-08-11 | 2009-08-11 | 0.6642 | -0.0020 | -0.30% | 2.7502 |
| 2009-08-10 | 2009-08-10 | 0.6662 | -0.0016 | -0.24% | 2.7550 |
| 2009-08-07 | 2009-08-07 | 0.6678 | -0.0223 | -3.23% | 2.7588 |
| 2009-08-06 | 2009-08-06 | 0.6901 | -0.0176 | -2.49% | 2.8121 |
| 2009-08-05 | 2009-08-05 | 0.7077 | -0.0126 | -1.75% | 2.8542 |
| 2009-08-04 | 2009-08-04 | 0.7203 | -0.0013 | -0.18% | 2.8843 |
| 2009-08-03 | 2009-08-03 | 0.7216 | 0.0114 | 1.61% | 2.8874 |
| 2009-07-31 | 2009-07-31 | 0.7102 | 0.0195 | 2.82% | 2.8601 |
| 2009-07-30 | 2009-07-30 | 0.6907 | 0.0146 | 2.16% | 2.8135 |
| 2009-07-29 | 2009-07-29 | 0.6761 | -0.0329 | -4.64% | 2.7786 |
| 2009-07-28 | 2009-07-28 | 0.7090 | -0.0001 | -0.01% | 2.8573 |
| 2009-07-27 | 2009-07-27 | 0.7091 | 0.0162 | 2.34% | 2.8575 |
| 2009-07-24 | 2009-07-24 | 0.6929 | 0.0045 | 0.65% | 2.8188 |
| 2009-07-23 | 2009-07-23 | 0.6884 | 0.0114 | 1.68% | 2.8080 |
| 2009-07-22 | 2009-07-22 | 0.6770 | 0.0083 | 1.24% | 2.7808 |
| 2009-07-21 | 2009-07-21 | 0.6687 | -0.0076 | -1.12% | 2.7610 |
| 2009-07-20 | 2009-07-20 | 0.6763 | 0.0077 | 1.15% | 2.7791 |
| 2009-07-17 | 2009-07-17 | 0.6686 | 0.0002 | 0.03% | 2.7607 |
| 2009-07-16 | 2009-07-16 | 0.6684 | 0.0034 | 0.51% | 2.7602 |
| 2009-07-15 | 2009-07-15 | 0.6650 | 0.0023 | 0.35% | 2.7521 |
| 2009-07-14 | 2009-07-14 | 0.6627 | 0.0161 | 2.49% | 2.7466 |
| 2009-07-13 | 2009-07-13 | 0.6466 | -0.0082 | -1.25% | 2.7081 |
| 2009-07-10 | 2009-07-10 | 0.6548 | -0.0003 | -0.05% | 2.7277 |
| 2009-07-09 | 2009-07-09 | 0.6551 | 0.0043 | 0.66% | 2.7285 |
| 2009-07-08 | 2009-07-08 | 0.6508 | 0.0001 | 0.02% | 2.7182 |
| 2009-07-07 | 2009-07-07 | 0.6507 | -0.0063 | -0.96% | 2.7179 |
| 2009-07-06 | 2009-07-06 | 0.6570 | 0.0015 | 0.23% | 2.7330 |
| 2009-07-03 | 2009-07-03 | 0.6555 | 0.0040 | 0.61% | 2.7294 |
| 2009-07-02 | 2009-07-02 | 0.6515 | 0.0053 | 0.82% | 2.7198 |
| 2009-07-01 | 2009-07-01 | 0.6462 | 0.0108 | 1.70% | 2.7072 |
| 2009-06-30 | 2009-06-30 | 0.6354 | -0.0039 | -0.61% | 2.6814 |
| 2009-06-29 | 2009-06-29 | 0.6393 | 0.0072 | 1.14% | 2.6907 |
| 2009-06-26 | 2009-06-26 | 0.6321 | 0.0024 | 0.38% | 2.6735 |
| 2009-06-25 | 2009-06-25 | 0.6297 | -0.0012 | -0.19% | 2.6677 |
| 2009-06-24 | 2009-06-24 | 0.6309 | 0.0015 | 0.24% | 2.6706 |
| 2009-06-23 | 2009-06-23 | 0.6294 | 0.0001 | 0.02% | 2.6670 |
| 2009-06-22 | 2009-06-22 | 0.6293 | -0.0005 | -0.08% | 2.6668 |
| 2009-06-19 | 2009-06-19 | 0.6298 | 0.0038 | 0.61% | 2.6680 |
| 2009-06-18 | 2009-06-18 | 0.6260 | 0.0073 | 1.18% | 2.6589 |
| 2009-06-17 | 2009-06-17 | 0.6187 | 0.0070 | 1.14% | 2.6415 |
| 2009-06-16 | 2009-06-16 | 0.6117 | 0.0003 | 0.05% | 2.6247 |
| 2009-06-15 | 2009-06-15 | 0.6114 | 0.0125 | 2.09% | 2.6240 |
| 2009-06-12 | 2009-06-12 | 0.5989 | -0.0092 | -1.51% | 2.5941 |
| 2009-06-11 | 2009-06-11 | 0.6081 | -0.0010 | -0.16% | 2.6161 |
| 2009-06-10 | 2009-06-10 | 0.6091 | 0.0015 | 0.25% | 2.6185 |
| 2009-06-09 | 2009-06-09 | 0.6076 | -0.0010 | -0.16% | 2.6149 |
| 2009-06-08 | 2009-06-08 | 0.6086 | 0.0000 | 0.00% | 2.6173 |
| 2009-06-05 | 2009-06-05 | 0.6086 | 0.0001 | 0.02% | 2.6173 |
| 2009-06-04 | 2009-06-04 | 0.6085 | 0.0005 | 0.08% | 2.6171 |
| 2009-06-03 | 2009-06-03 | 0.6080 | 0.0187 | 3.17% | 2.6159 |
| 2009-06-02 | 2009-06-02 | 0.5893 | -0.0001 | -0.02% | 2.5712 |
| 2009-06-01 | 2009-06-01 | 0.5894 | 0.0230 | 4.06% | 2.5714 |
| 2009-05-27 | 2009-05-27 | 0.5664 | 0.0089 | 1.60% | 2.5165 |
| 2009-05-26 | 2009-05-26 | 0.5575 | -0.0147 | -2.57% | 2.4952 |
| 2009-05-25 | 2009-05-25 | 0.5722 | 0.0071 | 1.26% | 2.5303 |
| 2009-05-22 | 2009-05-22 | 0.5651 | -0.0060 | -1.05% | 2.5133 |
| 2009-05-21 | 2009-05-21 | 0.5711 | -0.0134 | -2.29% | 2.5277 |
| 2009-05-20 | 2009-05-20 | 0.5845 | 0.0007 | 0.12% | 2.5597 |
| 2009-05-19 | 2009-05-19 | 0.5838 | 0.0077 | 1.34% | 2.5580 |
| 2009-05-18 | 2009-05-18 | 0.5761 | 0.0089 | 1.57% | 2.5396 |
| 2009-05-15 | 2009-05-15 | 0.5672 | 0.0038 | 0.67% | 2.5184 |
| 2009-05-14 | 2009-05-14 | 0.5634 | -0.0019 | -0.34% | 2.5093 |
| 2009-05-13 | 2009-05-13 | 0.5653 | 0.0068 | 1.22% | 2.5138 |
| 2009-05-12 | 2009-05-12 | 0.5585 | 0.0155 | 2.85% | 2.4976 |
| 2009-05-11 | 2009-05-11 | 0.5430 | -0.0153 | -2.74% | 2.4605 |
| 2009-05-08 | 2009-05-08 | 0.5583 | 0.0025 | 0.45% | 2.4971 |
| 2009-05-07 | 2009-05-07 | 0.5558 | 0.0038 | 0.69% | 2.4911 |
| 2009-05-06 | 2009-05-06 | 0.5520 | 0.0087 | 1.60% | 2.4820 |
| 2009-05-05 | 2009-05-05 | 0.5433 | 0.0015 | 0.28% | 2.4612 |
| 2009-05-04 | 2009-05-04 | 0.5418 | 0.0191 | 3.65% | 2.4577 |
| 2009-04-30 | 2009-04-30 | 0.5227 | 0.0039 | 0.75% | 2.4120 |
| 2009-04-29 | 2009-04-29 | 0.5188 | 0.0098 | 1.93% | 2.4027 |
| 2009-04-28 | 2009-04-28 | 0.5090 | 0.0038 | 0.75% | 2.3793 |
| 2009-04-27 | 2009-04-27 | 0.5052 | -0.0073 | -1.42% | 2.3702 |
| 2009-04-24 | 2009-04-24 | 0.5125 | -0.0024 | -0.47% | 2.3876 |
| 2009-04-23 | 2009-04-23 | 0.5149 | 0.0058 | 1.14% | 2.3934 |
| 2009-04-22 | 2009-04-22 | 0.5091 | -0.0176 | -3.34% | 2.3795 |
| 2009-04-21 | 2009-04-21 | 0.5267 | -0.0099 | -1.84% | 2.4216 |
| 2009-04-20 | 2009-04-20 | 0.5366 | 0.0079 | 1.49% | 2.4452 |
| 2009-04-17 | 2009-04-17 | 0.5287 | -0.0102 | -1.89% | 2.4264 |
| 2009-04-16 | 2009-04-16 | 0.5389 | -0.0017 | -0.31% | 2.4507 |
| 2009-04-15 | 2009-04-15 | 0.5406 | 0.0058 | 1.08% | 2.4548 |
| 2009-04-14 | 2009-04-14 | 0.5348 | 0.0021 | 0.39% | 2.4409 |
| 2009-04-13 | 2009-04-13 | 0.5327 | 0.0154 | 2.98% | 2.4359 |
| 2009-04-10 | 2009-04-10 | 0.5173 | 0.0193 | 3.88% | 2.3991 |
| 2009-04-09 | 2009-04-09 | 0.4980 | 0.0060 | 1.22% | 2.3530 |
| 2009-04-08 | 2009-04-08 | 0.4920 | -0.0125 | -2.48% | 2.3386 |
| 2009-04-07 | 2009-04-07 | 0.5045 | 0.0021 | 0.42% | 2.3685 |
| 2009-04-03 | 2009-04-03 | 0.5024 | -0.0015 | -0.30% | 2.3635 |
| 2009-04-02 | 2009-04-02 | 0.5039 | 0.0046 | 0.92% | 2.3671 |
| 2009-04-01 | 2009-04-01 | 0.4993 | 0.0076 | 1.55% | 2.3561 |
| 2009-03-31 | 2009-03-31 | 0.4917 | 0.0065 | 1.34% | 2.3379 |
| 2009-03-30 | 2009-03-30 | 0.4852 | -0.0046 | -0.94% | 2.3224 |
| 2009-03-27 | 2009-03-27 | 0.4898 | 0.0006 | 0.12% | 2.3334 |
| 2009-03-26 | 2009-03-26 | 0.4892 | 0.0123 | 2.58% | 2.3319 |
| 2009-03-25 | 2009-03-25 | 0.4769 | -0.0067 | -1.39% | 2.3025 |
| 2009-03-24 | 2009-03-24 | 0.4836 | 0.0024 | 0.50% | 2.3186 |
| 2009-03-23 | 2009-03-23 | 0.4812 | 0.0104 | 2.21% | 2.3128 |
| 2009-03-20 | 2009-03-20 | 0.4708 | 0.0026 | 0.56% | 2.2880 |
| 2009-03-19 | 2009-03-19 | 0.4682 | 0.0055 | 1.19% | 2.2818 |
| 2009-03-18 | 2009-03-18 | 0.4627 | 0.0033 | 0.72% | 2.2686 |
| 2009-03-17 | 2009-03-17 | 0.4594 | 0.0100 | 2.23% | 2.2607 |
| 2009-03-16 | 2009-03-16 | 0.4494 | 0.0043 | 0.97% | 2.2368 |
| 2009-03-13 | 2009-03-13 | 0.4451 | -0.0016 | -0.36% | 2.2265 |
| 2009-03-12 | 2009-03-12 | 0.4467 | -0.0021 | -0.47% | 2.2304 |
| 2009-03-11 | 2009-03-11 | 0.4488 | -0.0022 | -0.49% | 2.2354 |
| 2009-03-10 | 2009-03-10 | 0.4510 | 0.0056 | 1.26% | 2.2406 |
| 2009-03-09 | 2009-03-09 | 0.4454 | -0.0144 | -3.13% | 2.2273 |
| 2009-03-06 | 2009-03-06 | 0.4598 | -0.0044 | -0.95% | 2.2617 |
| 2009-03-05 | 2009-03-05 | 0.4642 | -0.0003 | -0.06% | 2.2722 |
| 2009-03-04 | 2009-03-04 | 0.4645 | 0.0242 | 5.50% | 2.2729 |
| 2009-03-03 | 2009-03-03 | 0.4403 | 0.0000 | 0.00% | 2.2151 |
| 2009-03-02 | 2009-03-02 | 0.4403 | 0.0070 | 1.62% | 2.2151 |
| 2009-02-27 | 2009-02-27 | 0.4333 | -0.0095 | -2.15% | 2.1983 |
| 2009-02-26 | 2009-02-26 | 0.4428 | -0.0231 | -4.96% | 2.2210 |
| 2009-02-25 | 2009-02-25 | 0.4659 | -0.0008 | -0.17% | 2.2763 |
| 2009-02-24 | 2009-02-24 | 0.4667 | -0.0160 | -3.31% | 2.2782 |
| 2009-02-23 | 2009-02-23 | 0.4827 | 0.0091 | 1.92% | 2.3164 |
| 2009-02-20 | 2009-02-20 | 0.4736 | 0.0117 | 2.53% | 2.2947 |
| 2009-02-18 | 2009-02-18 | 0.4619 | -0.0119 | -2.51% | 2.2667 |
| 2009-02-17 | 2009-02-17 | 0.4738 | -0.0142 | -2.91% | 2.2951 |
| 2009-02-16 | 2009-02-16 | 0.4880 | 0.0074 | 1.54% | 2.3291 |
| 2009-02-13 | 2009-02-13 | 0.4806 | 0.0121 | 2.58% | 2.3114 |
| 2009-02-12 | 2009-02-12 | 0.4685 | -0.0013 | -0.28% | 2.2825 |
| 2009-02-11 | 2009-02-11 | 0.4698 | 0.0034 | 0.73% | 2.2856 |
| 2009-02-10 | 2009-02-10 | 0.4664 | 0.0019 | 0.41% | 2.2775 |
| 2009-02-09 | 2009-02-09 | 0.4645 | 0.0092 | 2.02% | 2.2729 |
| 2009-02-06 | 2009-02-06 | 0.4553 | 0.0143 | 3.24% | 2.2509 |
| 2009-02-05 | 2009-02-05 | 0.4410 | -0.0054 | -1.21% | 2.2167 |
| 2009-02-04 | 2009-02-04 | 0.4464 | 0.0082 | 1.87% | 2.2297 |
| 2009-02-03 | 2009-02-03 | 0.4382 | 0.0079 | 1.84% | 2.2101 |
| 2009-02-02 | 2009-02-02 | 0.4303 | 0.0040 | 0.94% | 2.1912 |
| 2009-01-23 | 2009-01-23 | 0.4263 | -0.0013 | -0.30% | 2.1816 |
| 2009-01-22 | 2009-01-22 | 0.4276 | 0.0013 | 0.30% | 2.1847 |
| 2009-01-20 | 2009-01-20 | 0.4263 | 0.0021 | 0.50% | 2.1816 |
| 2009-01-19 | 2009-01-19 | 0.4242 | -0.0002 | -0.05% | 2.1766 |
| 2009-01-16 | 2009-01-16 | 0.4244 | 0.0025 | 0.59% | 2.1771 |
| 2009-01-15 | 2009-01-15 | 0.4219 | -0.0009 | -0.21% | 2.1711 |
| 2009-01-14 | 2009-01-14 | 0.4228 | 0.0071 | 1.71% | 2.1732 |
| 2009-01-13 | 2009-01-13 | 0.4157 | -0.0051 | -1.21% | 2.1563 |
| 2009-01-12 | 2009-01-12 | 0.4208 | -0.0009 | -0.21% | 2.1685 |
| 2009-01-09 | 2009-01-09 | 0.4217 | 0.0026 | 0.62% | 2.1706 |
| 2009-01-08 | 2009-01-08 | 0.4191 | -0.0056 | -1.32% | 2.1644 |
| 2009-01-07 | 2009-01-07 | 0.4247 | -0.0026 | -0.61% | 2.1778 |
| 2009-01-06 | 2009-01-06 | 0.4273 | 0.0022 | 0.52% | 2.1840 |
| 2009-01-05 | 2009-01-05 | 0.4251 | 0.0049 | 1.17% | 2.1787 |
| 2008-12-31 | 2008-12-31 | 0.4202 | -0.0004 | -0.10% | 2.1670 |
| 2008-12-29 | 2008-12-29 | 0.4206 | 0.0013 | 0.31% | 2.1680 |
| 2008-12-26 | 2008-12-26 | 0.4193 | -0.0003 | -0.07% | 2.1649 |
| 2008-12-25 | 2008-12-25 | 0.4196 | -0.0667 | -13.72% | 2.1656 |
| 2008-12-24 | 2008-12-24 | 0.4863 | -0.0179 | -3.55% | 2.1673 |
| 2008-12-22 | 2008-12-22 | 0.5042 | -0.0019 | -0.38% | 2.2101 |
| 2008-12-19 | 2008-12-19 | 0.5061 | 0.0032 | 0.64% | 2.2146 |
| 2008-12-18 | 2008-12-18 | 0.5029 | 0.0058 | 1.17% | 2.2069 |
| 2008-12-17 | 2008-12-17 | 0.4971 | 0.0090 | 1.84% | 2.1931 |
| 2008-12-15 | 2008-12-15 | 0.4881 | 0.0029 | 0.60% | 2.1716 |
| 2008-12-12 | 2008-12-12 | 0.4852 | -0.0127 | -2.55% | 2.1646 |
| 2008-12-11 | 2008-12-11 | 0.4979 | -0.0070 | -1.39% | 2.1950 |
| 2008-12-10 | 2008-12-10 | 0.5049 | -0.0014 | -0.28% | 2.2117 |
| 2008-12-08 | 2008-12-08 | 0.5063 | 0.0131 | 2.66% | 2.2151 |
| 2008-12-05 | 2008-12-05 | 0.4932 | 0.0045 | 0.92% | 2.1838 |
| 2008-12-04 | 2008-12-04 | 0.4887 | 0.0032 | 0.66% | 2.1730 |
| 2008-12-03 | 2008-12-03 | 0.4855 | 0.0170 | 3.63% | 2.1654 |
| 2008-12-02 | 2008-12-02 | 0.4685 | 0.0023 | 0.49% | 2.1247 |
| 2008-12-01 | 2008-12-01 | 0.4662 | 0.0071 | 1.55% | 2.1192 |
| 2008-11-28 | 2008-11-28 | 0.4591 | -0.0044 | -0.95% | 2.1023 |
