投资表现
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相关资讯
| 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 | 1.0042 | -0.0210 | -2.05% | 1.0042 |
| 2009-11-26 | 2009-11-26 | 1.0252 | -0.0362 | -3.41% | 1.0252 |
| 2009-11-25 | 2009-11-25 | 1.0614 | 0.0221 | 2.13% | 1.0614 |
| 2009-11-24 | 2009-11-24 | 1.0393 | -0.0301 | -2.81% | 1.0393 |
| 2009-11-23 | 2009-11-23 | 1.0694 | 0.0079 | 0.74% | 1.0694 |
| 2009-11-20 | 2009-11-20 | 1.0615 | -0.0021 | -0.20% | 1.0615 |
| 2009-11-19 | 2009-11-19 | 1.0636 | 0.0029 | 0.27% | 1.0636 |
| 2009-11-18 | 2009-11-18 | 1.0607 | 0.0013 | 0.12% | 1.0607 |
| 2009-11-17 | 2009-11-17 | 1.0594 | 0.0006 | 0.06% | 1.0594 |
| 2009-11-16 | 2009-11-16 | 1.0588 | 0.0283 | 2.75% | 1.0588 |
| 2009-11-13 | 2009-11-13 | 1.0305 | 0.0055 | 0.54% | 1.0305 |
| 2009-11-12 | 2009-11-12 | 1.0250 | 0.0018 | 0.18% | 1.0250 |
| 2009-11-11 | 2009-11-11 | 1.0232 | -0.0028 | -0.27% | 1.0232 |
| 2009-11-10 | 2009-11-10 | 1.0260 | 0.0049 | 0.48% | 1.0260 |
| 2009-11-09 | 2009-11-09 | 1.0211 | 0.0017 | 0.17% | 1.0211 |
| 2009-11-06 | 2009-11-06 | 1.0194 | 0.0022 | 0.22% | 1.0194 |
| 2009-11-05 | 2009-11-05 | 1.0172 | 0.0020 | 0.20% | 1.0172 |
| 2009-11-04 | 2009-11-04 | 1.0152 | 0.0048 | 0.48% | 1.0152 |
| 2009-11-03 | 2009-11-03 | 1.0104 | 0.0120 | 1.20% | 1.0104 |
| 2009-11-02 | 2009-11-02 | 0.9984 | 0.0329 | 3.41% | 0.9984 |
| 2009-10-30 | 2009-10-30 | 0.9655 | 0.0091 | 0.95% | 0.9655 |
| 2009-10-29 | 2009-10-29 | 0.9564 | -0.0179 | -1.84% | 0.9564 |
| 2009-10-28 | 2009-10-28 | 0.9743 | 0.0014 | 0.14% | 0.9743 |
| 2009-10-27 | 2009-10-27 | 0.9729 | -0.0213 | -2.14% | 0.9729 |
| 2009-10-26 | 2009-10-26 | 0.9942 | 0.0010 | 0.10% | 0.9942 |
| 2009-10-23 | 2009-10-23 | 0.9932 | 0.0161 | 1.65% | 0.9932 |
| 2009-10-22 | 2009-10-22 | 0.9771 | -0.0039 | -0.40% | 0.9771 |
| 2009-10-21 | 2009-10-21 | 0.9810 | -0.0020 | -0.20% | 0.9810 |
| 2009-10-20 | 2009-10-20 | 0.9830 | 0.0111 | 1.14% | 0.9830 |
| 2009-10-19 | 2009-10-19 | 0.9719 | 0.0197 | 2.07% | 0.9719 |
| 2009-10-16 | 2009-10-16 | 0.9522 | 0.0009 | 0.09% | 0.9522 |
| 2009-10-15 | 2009-10-15 | 0.9513 | -0.0015 | -0.16% | 0.9513 |
| 2009-10-14 | 2009-10-14 | 0.9528 | 0.0065 | 0.69% | 0.9528 |
| 2009-10-13 | 2009-10-13 | 0.9463 | 0.0100 | 1.07% | 0.9463 |
| 2009-10-12 | 2009-10-12 | 0.9363 | -0.0010 | -0.11% | 0.9363 |
| 2009-10-09 | 2009-10-09 | 0.9373 | 0.0363 | 4.03% | 0.9373 |
| 2009-09-30 | 2009-09-30 | 0.9010 | 0.0100 | 1.12% | 0.9010 |
| 2009-09-29 | 2009-09-29 | 0.8910 | -0.0049 | -0.55% | 0.8910 |
| 2009-09-28 | 2009-09-28 | 0.8959 | -0.0192 | -2.10% | 0.8959 |
| 2009-09-25 | 2009-09-25 | 0.9151 | -0.0049 | -0.53% | 0.9151 |
| 2009-09-24 | 2009-09-24 | 0.9200 | 0.0026 | 0.28% | 0.9200 |
| 2009-09-23 | 2009-09-23 | 0.9174 | -0.0169 | -1.81% | 0.9174 |
| 2009-09-22 | 2009-09-22 | 0.9343 | -0.0174 | -1.83% | 0.9343 |
| 2009-09-21 | 2009-09-21 | 0.9517 | 0.0071 | 0.75% | 0.9517 |
| 2009-09-18 | 2009-09-18 | 0.9446 | -0.0295 | -3.03% | 0.9446 |
| 2009-09-17 | 2009-09-17 | 0.9741 | 0.0131 | 1.36% | 0.9741 |
| 2009-09-16 | 2009-09-16 | 0.9610 | -0.0102 | -1.05% | 0.9610 |
| 2009-09-15 | 2009-09-15 | 0.9712 | 0.0051 | 0.53% | 0.9712 |
| 2009-09-14 | 2009-09-14 | 0.9661 | 0.0135 | 1.42% | 0.9661 |
| 2009-09-11 | 2009-09-11 | 0.9526 | 0.0137 | 1.46% | 0.9526 |
| 2009-09-10 | 2009-09-10 | 0.9389 | -0.0047 | -0.50% | 0.9389 |
| 2009-09-09 | 2009-09-09 | 0.9436 | -0.0008 | -0.08% | 0.9436 |
| 2009-09-08 | 2009-09-08 | 0.9444 | 0.0094 | 1.01% | 0.9444 |
| 2009-09-07 | 2009-09-07 | 0.9350 | 0.0077 | 0.83% | 0.9350 |
| 2009-09-04 | 2009-09-04 | 0.9273 | 0.0074 | 0.80% | 0.9273 |
| 2009-09-03 | 2009-09-03 | 0.9199 | 0.0155 | 1.71% | 0.9199 |
| 2009-09-02 | 2009-09-02 | 0.9044 | 0.0037 | 0.41% | 0.9044 |
| 2009-09-01 | 2009-09-01 | 0.9007 | -0.0004 | -0.04% | 0.9007 |
| 2009-08-31 | 2009-08-31 | 0.9011 | -0.0624 | -6.48% | 0.9011 |
| 2009-08-28 | 2009-08-28 | 0.9635 | -0.0348 | -3.49% | 0.9635 |
| 2009-08-27 | 2009-08-27 | 0.9983 | -0.0083 | -0.82% | 0.9983 |
| 2009-08-26 | 2009-08-26 | 1.0066 | 0.0161 | 1.63% | 1.0066 |
| 2009-08-25 | 2009-08-25 | 0.9905 | -0.0362 | -3.53% | 0.9905 |
| 2009-08-24 | 2009-08-24 | 1.0267 | 0.0152 | 1.50% | 1.0267 |
| 2009-08-21 | 2009-08-21 | 1.0115 | 0.0175 | 1.76% | 1.0115 |
| 2009-08-20 | 2009-08-20 | 0.9940 | 0.0416 | 4.37% | 0.9940 |
| 2009-08-19 | 2009-08-19 | 0.9524 | -0.0498 | -4.97% | 0.9524 |
| 2009-08-18 | 2009-08-18 | 1.0022 | 0.0131 | 1.32% | 1.0022 |
| 2009-08-17 | 2009-08-17 | 0.9891 | -0.0712 | -6.72% | 0.9891 |
| 2009-08-14 | 2009-08-14 | 1.0603 | -0.0269 | -2.47% | 1.0603 |
| 2009-08-13 | 2009-08-13 | 1.0872 | 0.0236 | 2.22% | 1.0872 |
| 2009-08-12 | 2009-08-12 | 1.0636 | -0.0473 | -4.26% | 1.0636 |
| 2009-08-11 | 2009-08-11 | 1.1109 | -0.0007 | -0.06% | 1.1109 |
| 2009-08-10 | 2009-08-10 | 1.1116 | -0.0007 | -0.06% | 1.1116 |
| 2009-08-07 | 2009-08-07 | 1.1123 | -0.0365 | -3.18% | 1.1123 |
| 2009-08-06 | 2009-08-06 | 1.1488 | -0.0224 | -1.91% | 1.1488 |
| 2009-08-05 | 2009-08-05 | 1.1712 | -0.0167 | -1.41% | 1.1712 |
| 2009-08-04 | 2009-08-04 | 1.1879 | -0.0016 | -0.13% | 1.1879 |
| 2009-08-03 | 2009-08-03 | 1.1895 | 0.0112 | 0.95% | 1.1895 |
| 2009-07-31 | 2009-07-31 | 1.1783 | 0.0338 | 2.95% | 1.1783 |
| 2009-07-30 | 2009-07-30 | 1.1445 | 0.0183 | 1.62% | 1.1445 |
| 2009-07-29 | 2009-07-29 | 1.1262 | -0.0638 | -5.36% | 1.1262 |
| 2009-07-28 | 2009-07-28 | 1.1900 | -0.0039 | -0.33% | 1.1900 |
| 2009-07-27 | 2009-07-27 | 1.1939 | 0.0147 | 1.25% | 1.1939 |
| 2009-07-24 | 2009-07-24 | 1.1792 | 0.0034 | 0.29% | 1.1792 |
| 2009-07-23 | 2009-07-23 | 1.1758 | 0.0214 | 1.85% | 1.1758 |
| 2009-07-22 | 2009-07-22 | 1.1544 | 0.0186 | 1.64% | 1.1544 |
| 2009-07-21 | 2009-07-21 | 1.1358 | -0.0119 | -1.04% | 1.1358 |
| 2009-07-20 | 2009-07-20 | 1.1477 | 0.0175 | 1.55% | 1.1477 |
| 2009-07-17 | 2009-07-17 | 1.1302 | 0.0031 | 0.28% | 1.1302 |
| 2009-07-16 | 2009-07-16 | 1.1271 | 0.0050 | 0.45% | 1.1271 |
| 2009-07-15 | 2009-07-15 | 1.1221 | 0.0074 | 0.66% | 1.1221 |
| 2009-07-14 | 2009-07-14 | 1.1147 | 0.0285 | 2.62% | 1.1147 |
| 2009-07-13 | 2009-07-13 | 1.0862 | -0.0125 | -1.14% | 1.0862 |
| 2009-07-10 | 2009-07-10 | 1.0987 | 0.0015 | 0.14% | 1.0987 |
| 2009-07-09 | 2009-07-09 | 1.0972 | 0.0079 | 0.73% | 1.0972 |
| 2009-07-08 | 2009-07-08 | 1.0893 | 0.0051 | 0.47% | 1.0893 |
| 2009-07-07 | 2009-07-07 | 1.0842 | -0.0116 | -1.06% | 1.0842 |
| 2009-07-06 | 2009-07-06 | 1.0958 | 0.0055 | 0.50% | 1.0958 |
| 2009-07-03 | 2009-07-03 | 1.0903 | 0.0118 | 1.09% | 1.0903 |
| 2009-07-02 | 2009-07-02 | 1.0785 | 0.0083 | 0.78% | 1.0785 |
| 2009-07-01 | 2009-07-01 | 1.0702 | 0.0100 | 0.94% | 1.0702 |
| 2009-06-30 | 2009-06-30 | 1.0602 | -0.0031 | -0.29% | 1.0602 |
| 2009-06-29 | 2009-06-29 | 1.0633 | 0.0122 | 1.16% | 1.0633 |
| 2009-06-26 | 2009-06-26 | 1.0511 | 0.0031 | 0.30% | 1.0511 |
| 2009-06-25 | 2009-06-25 | 1.0480 | -0.0024 | -0.23% | 1.0480 |
| 2009-06-24 | 2009-06-24 | 1.0504 | 0.0070 | 0.67% | 1.0504 |
| 2009-06-23 | 2009-06-23 | 1.0434 | 0.0005 | 0.05% | 1.0434 |
| 2009-06-22 | 2009-06-22 | 1.0429 | -0.0025 | -0.24% | 1.0429 |
| 2009-06-19 | 2009-06-19 | 1.0454 | -0.0019 | -0.18% | 1.0454 |
| 2009-06-18 | 2009-06-18 | 1.0473 | 0.0066 | 0.63% | 1.0473 |
| 2009-06-17 | 2009-06-17 | 1.0407 | 0.0127 | 1.24% | 1.0407 |
| 2009-06-16 | 2009-06-16 | 1.0280 | -0.0010 | -0.10% | 1.0280 |
| 2009-06-15 | 2009-06-15 | 1.0290 | 0.0107 | 1.05% | 1.0290 |
| 2009-06-12 | 2009-06-12 | 1.0183 | -0.0117 | -1.14% | 1.0183 |
| 2009-06-11 | 2009-06-11 | 1.0300 | -0.0048 | -0.46% | 1.0300 |
| 2009-06-10 | 2009-06-10 | 1.0348 | 0.0066 | 0.64% | 1.0348 |
| 2009-06-09 | 2009-06-09 | 1.0282 | 0.0020 | 0.19% | 1.0282 |
| 2009-06-08 | 2009-06-08 | 1.0262 | -0.0011 | -0.11% | 1.0262 |
| 2009-06-05 | 2009-06-05 | 1.0273 | -0.0040 | -0.39% | 1.0273 |
| 2009-06-04 | 2009-06-04 | 1.0313 | -0.0012 | -0.12% | 1.0313 |
| 2009-06-03 | 2009-06-03 | 1.0325 | 0.0110 | 1.08% | 1.0325 |
| 2009-06-02 | 2009-06-02 | 1.0215 | 0.0033 | 0.32% | 1.0215 |
| 2009-06-01 | 2009-06-01 | 1.0182 | 0.0154 | 1.54% | 1.0182 |
| 2009-05-27 | 2009-05-27 | 1.0028 | 0.0028 | 0.28% | 1.0028 |
| 2009-05-26 | 2009-05-26 | 1.0000 | -0.0022 | -0.22% | 1.0000 |
| 2009-05-25 | 2009-05-25 | 1.0022 | 0.0022 | 0.22% | 1.0022 |
| 2009-05-22 | 2009-05-22 | 1.0000 | 0.0005 | 0.05% | 1.0000 |
| 2009-05-21 | 2009-05-21 | 0.9995 | -0.0129 | -1.27% | 0.9995 |
| 2009-05-20 | 2009-05-20 | 1.0124 | -0.0087 | -0.85% | 1.0124 |
| 2009-05-19 | 2009-05-19 | 1.0211 | 0.0051 | 0.50% | 1.0211 |
| 2009-05-18 | 2009-05-18 | 1.0160 | 0.0129 | 1.29% | 1.0160 |
| 2009-05-15 | 2009-05-15 | 1.0031 | -0.0013 | -0.13% | 1.0031 |
| 2009-05-14 | 2009-05-14 | 1.0044 | 0.0023 | 0.23% | 1.0044 |
| 2009-05-13 | 2009-05-13 | 1.0021 | 0.0046 | 0.46% | 1.0021 |
| 2009-05-12 | 2009-05-12 | 0.9975 | 0.0129 | 1.31% | 0.9975 |
| 2009-05-11 | 2009-05-11 | 0.9846 | -0.0166 | -1.66% | 0.9846 |
| 2009-05-08 | 2009-05-08 | 1.0012 | 0.0014 | 0.14% | 1.0012 |
| 2009-05-07 | 2009-05-07 | 0.9998 | -0.0021 | -0.21% | 0.9998 |
| 2009-05-06 | 2009-05-06 | 1.0019 | 0.0111 | 1.12% | 1.0019 |
| 2009-05-05 | 2009-05-05 | 0.9908 | 0.0106 | 1.08% | 0.9908 |
| 2009-05-04 | 2009-05-04 | 0.9802 | 0.0141 | 1.46% | 0.9802 |
| 2009-04-30 | 2009-04-30 | 0.9661 | 0.0024 | 0.25% | 0.9661 |
| 2009-04-29 | 2009-04-29 | 0.9637 | 0.0122 | 1.28% | 0.9637 |
| 2009-04-28 | 2009-04-28 | 0.9515 | -0.0004 | -0.04% | 0.9515 |
| 2009-04-27 | 2009-04-27 | 0.9519 | -0.0088 | -0.92% | 0.9519 |
| 2009-04-24 | 2009-04-24 | 0.9607 | -0.0033 | -0.34% | 0.9607 |
| 2009-04-23 | 2009-04-23 | 0.9640 | 0.0111 | 1.16% | 0.9640 |
| 2009-04-22 | 2009-04-22 | 0.9529 | -0.0237 | -2.43% | 0.9529 |
| 2009-04-21 | 2009-04-21 | 0.9766 | -0.0040 | -0.41% | 0.9766 |
| 2009-04-20 | 2009-04-20 | 0.9806 | 0.0148 | 1.53% | 0.9806 |
| 2009-04-17 | 2009-04-17 | 0.9658 | -0.0026 | -0.27% | 0.9658 |
| 2009-04-16 | 2009-04-16 | 0.9684 | 0.0069 | 0.72% | 0.9684 |
| 2009-04-15 | 2009-04-15 | 0.9615 | 0.0072 | 0.75% | 0.9615 |
| 2009-04-14 | 2009-04-14 | 0.9543 | 0.0016 | 0.17% | 0.9543 |
| 2009-04-13 | 2009-04-13 | 0.9527 | 0.0104 | 1.10% | 0.9527 |
| 2009-04-10 | 2009-04-10 | 0.9423 | 0.0140 | 1.51% | 0.9423 |
| 2009-04-09 | 2009-04-09 | 0.9283 | 0.0071 | 0.77% | 0.9283 |
| 2009-04-08 | 2009-04-08 | 0.9212 | -0.0156 | -1.67% | 0.9212 |
| 2009-04-07 | 2009-04-07 | 0.9368 | 0.0009 | 0.10% | 0.9368 |
| 2009-04-03 | 2009-04-03 | 0.9359 | -0.0030 | -0.32% | 0.9359 |
| 2009-04-02 | 2009-04-02 | 0.9389 | 0.0016 | 0.17% | 0.9389 |
| 2009-04-01 | 2009-04-01 | 0.9373 | 0.0099 | 1.07% | 0.9373 |
| 2009-03-31 | 2009-03-31 | 0.9274 | 0.0031 | 0.34% | 0.9274 |
| 2009-03-30 | 2009-03-30 | 0.9243 | -0.0031 | -0.33% | 0.9243 |
| 2009-03-27 | 2009-03-27 | 0.9274 | 0.0012 | 0.13% | 0.9274 |
| 2009-03-26 | 2009-03-26 | 0.9262 | 0.0112 | 1.22% | 0.9262 |
| 2009-03-25 | 2009-03-25 | 0.9150 | -0.0072 | -0.78% | 0.9150 |
| 2009-03-24 | 2009-03-24 | 0.9222 | -0.0008 | -0.09% | 0.9222 |
| 2009-03-23 | 2009-03-23 | 0.9230 | 0.0075 | 0.82% | 0.9230 |
| 2009-03-20 | 2009-03-20 | 0.9155 | 0.0046 | 0.50% | 0.9155 |
| 2009-03-19 | 2009-03-19 | 0.9109 | 0.0110 | 1.22% | 0.9109 |
| 2009-03-18 | 2009-03-18 | 0.8999 | 0.0054 | 0.60% | 0.8999 |
| 2009-03-17 | 2009-03-17 | 0.8945 | 0.0176 | 2.01% | 0.8945 |
| 2009-03-16 | 2009-03-16 | 0.8769 | 0.0058 | 0.67% | 0.8769 |
| 2009-03-13 | 2009-03-13 | 0.8711 | 0.0003 | 0.03% | 0.8711 |
| 2009-03-12 | 2009-03-12 | 0.8708 | -0.0058 | -0.66% | 0.8708 |
| 2009-03-11 | 2009-03-11 | 0.8766 | -0.0059 | -0.67% | 0.8766 |
| 2009-03-10 | 2009-03-10 | 0.8825 | 0.0118 | 1.36% | 0.8825 |
| 2009-03-09 | 2009-03-09 | 0.8707 | -0.0264 | -2.94% | 0.8707 |
| 2009-03-06 | 2009-03-06 | 0.8971 | -0.0062 | -0.69% | 0.8971 |
| 2009-03-05 | 2009-03-05 | 0.9033 | 0.0035 | 0.39% | 0.9033 |
| 2009-03-04 | 2009-03-04 | 0.8998 | 0.0454 | 5.31% | 0.8998 |
| 2009-03-03 | 2009-03-03 | 0.8544 | -0.0076 | -0.88% | 0.8544 |
| 2009-03-02 | 2009-03-02 | 0.8620 | 0.0127 | 1.50% | 0.8620 |
| 2009-02-27 | 2009-02-27 | 0.8493 | -0.0294 | -3.35% | 0.8493 |
| 2009-02-26 | 2009-02-26 | 0.8787 | -0.0512 | -5.51% | 0.8787 |
| 2009-02-25 | 2009-02-25 | 0.9299 | -0.0007 | -0.08% | 0.9299 |
| 2009-02-24 | 2009-02-24 | 0.9306 | -0.0288 | -3.00% | 0.9306 |
| 2009-02-23 | 2009-02-23 | 0.9594 | 0.0281 | 3.02% | 0.9594 |
| 2009-02-20 | 2009-02-20 | 0.9313 | 0.0273 | 3.02% | 0.9313 |
| 2009-02-18 | 2009-02-18 | 0.9040 | -0.0347 | -3.70% | 0.9040 |
| 2009-02-17 | 2009-02-17 | 0.9387 | -0.0209 | -2.18% | 0.9387 |
| 2009-02-16 | 2009-02-16 | 0.9596 | 0.0189 | 2.01% | 0.9596 |
| 2009-02-13 | 2009-02-13 | 0.9407 | 0.0275 | 3.01% | 0.9407 |
| 2009-02-12 | 2009-02-12 | 0.9132 | -0.0004 | -0.04% | 0.9132 |
| 2009-02-11 | 2009-02-11 | 0.9136 | 0.0001 | 0.01% | 0.9136 |
| 2009-02-10 | 2009-02-10 | 0.9135 | 0.0134 | 1.49% | 0.9135 |
| 2009-02-09 | 2009-02-09 | 0.9001 | 0.0299 | 3.44% | 0.9001 |
| 2009-02-06 | 2009-02-06 | 0.8702 | 0.0303 | 3.61% | 0.8702 |
| 2009-02-05 | 2009-02-05 | 0.8399 | -0.0070 | -0.83% | 0.8399 |
| 2009-02-04 | 2009-02-04 | 0.8469 | 0.0178 | 2.15% | 0.8469 |
| 2009-02-03 | 2009-02-03 | 0.8291 | 0.0176 | 2.17% | 0.8291 |
| 2009-02-02 | 2009-02-02 | 0.8115 | 0.0150 | 1.88% | 0.8115 |
| 2009-01-23 | 2009-01-23 | 0.7965 | -0.0076 | -0.95% | 0.7965 |
| 2009-01-22 | 2009-01-22 | 0.8041 | 0.0081 | 1.02% | 0.8041 |
| 2009-01-20 | 2009-01-20 | 0.7960 | 0.0050 | 0.63% | 0.7960 |
| 2009-01-19 | 2009-01-19 | 0.7910 | 0.0028 | 0.36% | 0.7910 |
| 2009-01-16 | 2009-01-16 | 0.7882 | 0.0114 | 1.47% | 0.7882 |
| 2009-01-15 | 2009-01-15 | 0.7768 | -0.0039 | -0.50% | 0.7768 |
| 2009-01-14 | 2009-01-14 | 0.7807 | 0.0283 | 3.76% | 0.7807 |
| 2009-01-13 | 2009-01-13 | 0.7524 | -0.0199 | -2.58% | 0.7524 |
| 2009-01-12 | 2009-01-12 | 0.7723 | 0.0009 | 0.12% | 0.7723 |
| 2009-01-09 | 2009-01-09 | 0.7714 | 0.0110 | 1.45% | 0.7714 |
| 2009-01-08 | 2009-01-08 | 0.7604 | -0.0150 | -1.93% | 0.7604 |
| 2009-01-07 | 2009-01-07 | 0.7754 | -0.0018 | -0.23% | 0.7754 |
| 2009-01-06 | 2009-01-06 | 0.7772 | 0.0191 | 2.52% | 0.7772 |
| 2009-01-05 | 2009-01-05 | 0.7581 | 0.0220 | 2.99% | 0.7581 |
| 2008-12-31 | 2008-12-31 | 0.7361 | -0.0089 | -1.19% | 0.7361 |
| 2008-12-29 | 2008-12-29 | 0.7450 | 0.0004 | 0.05% | 0.7450 |
| 2008-12-26 | 2008-12-26 | 0.7446 | -0.0035 | -0.47% | 0.7446 |
| 2008-12-25 | 2008-12-25 | 0.7481 | -0.0068 | -0.90% | 0.7481 |
| 2008-12-24 | 2008-12-24 | 0.7549 | -0.0485 | -6.04% | 0.7549 |
| 2008-12-22 | 2008-12-22 | 0.8034 | -0.0101 | -1.24% | 0.8034 |
| 2008-12-19 | 2008-12-19 | 0.8135 | 0.0045 | 0.56% | 0.8135 |
| 2008-12-18 | 2008-12-18 | 0.8090 | 0.0145 | 1.83% | 0.8090 |
| 2008-12-17 | 2008-12-17 | 0.7945 | 0.0145 | 1.86% | 0.7945 |
| 2008-12-15 | 2008-12-15 | 0.7800 | 0.0065 | 0.84% | 0.7800 |
| 2008-12-12 | 2008-12-12 | 0.7735 | -0.0281 | -3.51% | 0.7735 |
| 2008-12-11 | 2008-12-11 | 0.8016 | -0.0142 | -1.74% | 0.8016 |
| 2008-12-10 | 2008-12-10 | 0.8158 | 0.0010 | 0.12% | 0.8158 |
| 2008-12-08 | 2008-12-08 | 0.8148 | 0.0264 | 3.35% | 0.8148 |
| 2008-12-05 | 2008-12-05 | 0.7884 | 0.0085 | 1.09% | 0.7884 |
| 2008-12-04 | 2008-12-04 | 0.7799 | 0.0079 | 1.02% | 0.7799 |
| 2008-12-03 | 2008-12-03 | 0.7720 | 0.0263 | 3.53% | 0.7720 |
| 2008-12-02 | 2008-12-02 | 0.7457 | 0.0017 | 0.23% | 0.7457 |
| 2008-12-01 | 2008-12-01 | 0.7440 | 0.0118 | 1.61% | 0.7440 |
| 2008-11-28 | 2008-11-28 | 0.7322 | -0.0105 | -1.41% | 0.7322 |
