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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.2951 | 0.0363 | 2.88% | 1.6051 |
| 2009-11-24 | 2009-11-24 | 1.2588 | -0.0499 | -3.81% | 1.5688 |
| 2009-11-23 | 2009-11-23 | 1.3087 | 0.0147 | 1.14% | 1.6187 |
| 2009-11-20 | 2009-11-20 | 1.2940 | 0.0000 | 0.00% | 1.6040 |
| 2009-11-19 | 2009-11-19 | 1.2940 | 0.0110 | 0.86% | 1.6040 |
| 2009-11-18 | 2009-11-18 | 1.2830 | 0.0016 | 0.12% | 1.5930 |
| 2009-11-17 | 2009-11-17 | 1.2814 | 0.0015 | 0.12% | 1.5914 |
| 2009-11-16 | 2009-11-16 | 1.2799 | 0.0368 | 2.96% | 1.5899 |
| 2009-11-13 | 2009-11-13 | 1.2431 | 0.0110 | 0.89% | 1.5531 |
| 2009-11-12 | 2009-11-12 | 1.2321 | 0.0014 | 0.11% | 1.5421 |
| 2009-11-11 | 2009-11-11 | 1.2307 | 0.0005 | 0.04% | 1.5407 |
| 2009-11-10 | 2009-11-10 | 1.2302 | 0.0034 | 0.28% | 1.5402 |
| 2009-11-09 | 2009-11-09 | 1.2268 | 0.0015 | 0.12% | 1.5368 |
| 2009-11-06 | 2009-11-06 | 1.2253 | 0.0041 | 0.34% | 1.5353 |
| 2009-11-05 | 2009-11-05 | 1.2212 | 0.0012 | 0.10% | 1.5312 |
| 2009-11-04 | 2009-11-04 | 1.2200 | 0.0030 | 0.25% | 1.5300 |
| 2009-11-03 | 2009-11-03 | 1.2170 | 0.0093 | 0.77% | 1.5270 |
| 2009-11-02 | 2009-11-02 | 1.2077 | -0.2881 | -19.26% | 1.5177 |
| 2009-10-30 | 2009-10-30 | 1.4958 | 0.0076 | 0.51% | 1.4958 |
| 2009-10-29 | 2009-10-29 | 1.4882 | -0.0168 | -1.12% | 1.4882 |
| 2009-10-28 | 2009-10-28 | 1.5050 | 0.0033 | 0.22% | 1.5050 |
| 2009-10-27 | 2009-10-27 | 1.5017 | -0.0255 | -1.67% | 1.5017 |
| 2009-10-26 | 2009-10-26 | 1.5272 | 0.0027 | 0.18% | 1.5272 |
| 2009-10-23 | 2009-10-23 | 1.5245 | 0.0155 | 1.03% | 1.5245 |
| 2009-10-22 | 2009-10-22 | 1.5090 | -0.0050 | -0.33% | 1.5090 |
| 2009-10-21 | 2009-10-21 | 1.5140 | -0.0050 | -0.33% | 1.5140 |
| 2009-10-20 | 2009-10-20 | 1.5190 | 0.0144 | 0.96% | 1.5190 |
| 2009-10-19 | 2009-10-19 | 1.5046 | 0.0365 | 2.49% | 1.5046 |
| 2009-10-16 | 2009-10-16 | 1.4681 | 0.0027 | 0.18% | 1.4681 |
| 2009-10-15 | 2009-10-15 | 1.4654 | 0.0055 | 0.38% | 1.4654 |
| 2009-10-14 | 2009-10-14 | 1.4599 | 0.0124 | 0.86% | 1.4599 |
| 2009-10-13 | 2009-10-13 | 1.4475 | 0.0199 | 1.39% | 1.4475 |
| 2009-10-12 | 2009-10-12 | 1.4276 | -0.0055 | -0.38% | 1.4276 |
| 2009-10-09 | 2009-10-09 | 1.4331 | 0.0659 | 4.82% | 1.4331 |
| 2009-09-30 | 2009-09-30 | 1.3672 | 0.0197 | 1.46% | 1.3672 |
| 2009-09-29 | 2009-09-29 | 1.3475 | -0.0046 | -0.34% | 1.3475 |
| 2009-09-28 | 2009-09-28 | 1.3521 | -0.0383 | -2.75% | 1.3521 |
| 2009-09-25 | 2009-09-25 | 1.3904 | -0.0136 | -0.97% | 1.3904 |
| 2009-09-24 | 2009-09-24 | 1.4040 | 0.0067 | 0.48% | 1.4040 |
| 2009-09-23 | 2009-09-23 | 1.3973 | -0.0355 | -2.48% | 1.3973 |
| 2009-09-22 | 2009-09-22 | 1.4328 | -0.0322 | -2.20% | 1.4328 |
| 2009-09-21 | 2009-09-21 | 1.4650 | 0.0091 | 0.63% | 1.4650 |
| 2009-09-18 | 2009-09-18 | 1.4559 | -0.0529 | -3.51% | 1.4559 |
| 2009-09-17 | 2009-09-17 | 1.5088 | 0.0206 | 1.38% | 1.5088 |
| 2009-09-16 | 2009-09-16 | 1.4882 | -0.0170 | -1.13% | 1.4882 |
| 2009-09-15 | 2009-09-15 | 1.5052 | 0.0126 | 0.84% | 1.5052 |
| 2009-09-14 | 2009-09-14 | 1.4926 | 0.0246 | 1.68% | 1.4926 |
| 2009-09-11 | 2009-09-11 | 1.4680 | 0.0295 | 2.05% | 1.4680 |
| 2009-09-10 | 2009-09-10 | 1.4385 | -0.0146 | -1.00% | 1.4385 |
| 2009-09-09 | 2009-09-09 | 1.4531 | 0.0086 | 0.60% | 1.4531 |
| 2009-09-08 | 2009-09-08 | 1.4445 | 0.0244 | 1.72% | 1.4445 |
| 2009-09-07 | 2009-09-07 | 1.4201 | 0.0087 | 0.62% | 1.4201 |
| 2009-09-04 | 2009-09-04 | 1.4114 | 0.0123 | 0.88% | 1.4114 |
| 2009-09-03 | 2009-09-03 | 1.3991 | 0.0483 | 3.58% | 1.3991 |
| 2009-09-02 | 2009-09-02 | 1.3508 | 0.0196 | 1.47% | 1.3508 |
| 2009-09-01 | 2009-09-01 | 1.3312 | 0.0043 | 0.32% | 1.3312 |
| 2009-08-31 | 2009-08-31 | 1.3269 | -0.0925 | -6.52% | 1.3269 |
| 2009-08-28 | 2009-08-28 | 1.4194 | -0.0585 | -3.96% | 1.4194 |
| 2009-08-27 | 2009-08-27 | 1.4779 | -0.0124 | -0.83% | 1.4779 |
| 2009-08-26 | 2009-08-26 | 1.4903 | 0.0196 | 1.33% | 1.4903 |
| 2009-08-25 | 2009-08-25 | 1.4707 | -0.0637 | -4.15% | 1.4707 |
| 2009-08-24 | 2009-08-24 | 1.5344 | 0.0127 | 0.83% | 1.5344 |
| 2009-08-21 | 2009-08-21 | 1.5217 | 0.0325 | 2.18% | 1.5217 |
| 2009-08-20 | 2009-08-20 | 1.4892 | 0.0691 | 4.87% | 1.4892 |
| 2009-08-19 | 2009-08-19 | 1.4201 | -0.0815 | -5.43% | 1.4201 |
| 2009-08-18 | 2009-08-18 | 1.5016 | 0.0049 | 0.33% | 1.5016 |
| 2009-08-17 | 2009-08-17 | 1.4967 | -0.0976 | -6.12% | 1.4967 |
| 2009-08-14 | 2009-08-14 | 1.5943 | -0.0319 | -1.96% | 1.5943 |
| 2009-08-13 | 2009-08-13 | 1.6262 | 0.0342 | 2.15% | 1.6262 |
| 2009-08-12 | 2009-08-12 | 1.5920 | -0.0589 | -3.57% | 1.5920 |
| 2009-08-11 | 2009-08-11 | 1.6509 | 0.0060 | 0.36% | 1.6509 |
| 2009-08-10 | 2009-08-10 | 1.6449 | -0.0106 | -0.64% | 1.6449 |
| 2009-08-07 | 2009-08-07 | 1.6555 | -0.0469 | -2.75% | 1.6555 |
| 2009-08-06 | 2009-08-06 | 1.7024 | -0.0384 | -2.21% | 1.7024 |
| 2009-08-05 | 2009-08-05 | 1.7408 | -0.0395 | -2.22% | 1.7408 |
| 2009-08-04 | 2009-08-04 | 1.7803 | 0.0056 | 0.32% | 1.7803 |
| 2009-08-03 | 2009-08-03 | 1.7747 | 0.0156 | 0.89% | 1.7747 |
| 2009-07-31 | 2009-07-31 | 1.7591 | 0.0434 | 2.53% | 1.7591 |
| 2009-07-30 | 2009-07-30 | 1.7157 | 0.0329 | 1.96% | 1.7157 |
| 2009-07-29 | 2009-07-29 | 1.6828 | -0.0781 | -4.44% | 1.6828 |
| 2009-07-28 | 2009-07-28 | 1.7609 | -0.0047 | -0.27% | 1.7609 |
| 2009-07-27 | 2009-07-27 | 1.7656 | 0.0213 | 1.22% | 1.7656 |
| 2009-07-24 | 2009-07-24 | 1.7443 | 0.0003 | 0.02% | 1.7443 |
| 2009-07-23 | 2009-07-23 | 1.7440 | 0.0195 | 1.13% | 1.7440 |
| 2009-07-22 | 2009-07-22 | 1.7245 | 0.0407 | 2.42% | 1.7245 |
| 2009-07-21 | 2009-07-21 | 1.6838 | -0.0225 | -1.32% | 1.6838 |
| 2009-07-20 | 2009-07-20 | 1.7063 | 0.0356 | 2.13% | 1.7063 |
| 2009-07-17 | 2009-07-17 | 1.6707 | 0.0096 | 0.58% | 1.6707 |
| 2009-07-16 | 2009-07-16 | 1.6611 | 0.0151 | 0.92% | 1.6611 |
| 2009-07-15 | 2009-07-15 | 1.6460 | 0.0238 | 1.47% | 1.6460 |
| 2009-07-14 | 2009-07-14 | 1.6222 | 0.0418 | 2.64% | 1.6222 |
| 2009-07-13 | 2009-07-13 | 1.5804 | -0.0308 | -1.91% | 1.5804 |
| 2009-07-10 | 2009-07-10 | 1.6112 | -0.0029 | -0.18% | 1.6112 |
| 2009-07-09 | 2009-07-09 | 1.6141 | 0.0117 | 0.73% | 1.6141 |
| 2009-07-08 | 2009-07-08 | 1.6024 | 0.0174 | 1.10% | 1.6024 |
| 2009-07-07 | 2009-07-07 | 1.5850 | -0.0320 | -1.98% | 1.5850 |
| 2009-07-06 | 2009-07-06 | 1.6170 | 0.0098 | 0.61% | 1.6170 |
| 2009-07-03 | 2009-07-03 | 1.6072 | 0.0339 | 2.15% | 1.6072 |
| 2009-07-02 | 2009-07-02 | 1.5733 | 0.0261 | 1.69% | 1.5733 |
| 2009-07-01 | 2009-07-01 | 1.5472 | 0.0421 | 2.80% | 1.5472 |
| 2009-06-30 | 2009-06-30 | 1.5051 | 0.0014 | 0.09% | 1.5051 |
| 2009-06-29 | 2009-06-29 | 1.5037 | 0.0254 | 1.72% | 1.5037 |
| 2009-06-26 | 2009-06-26 | 1.4783 | 0.0197 | 1.35% | 1.4783 |
| 2009-06-25 | 2009-06-25 | 1.4586 | -0.0026 | -0.18% | 1.4586 |
| 2009-06-24 | 2009-06-24 | 1.4612 | 0.0219 | 1.52% | 1.4612 |
| 2009-06-23 | 2009-06-23 | 1.4393 | 0.0001 | 0.01% | 1.4393 |
| 2009-06-22 | 2009-06-22 | 1.4392 | -0.0096 | -0.66% | 1.4392 |
| 2009-06-19 | 2009-06-19 | 1.4488 | -0.0003 | -0.02% | 1.4488 |
| 2009-06-18 | 2009-06-18 | 1.4491 | 0.0274 | 1.93% | 1.4491 |
| 2009-06-17 | 2009-06-17 | 1.4217 | 0.0242 | 1.73% | 1.4217 |
| 2009-06-16 | 2009-06-16 | 1.3975 | -0.0029 | -0.21% | 1.3975 |
| 2009-06-15 | 2009-06-15 | 1.4004 | 0.0106 | 0.76% | 1.4004 |
| 2009-06-12 | 2009-06-12 | 1.3898 | -0.0204 | -1.45% | 1.3898 |
| 2009-06-11 | 2009-06-11 | 1.4102 | -0.0133 | -0.93% | 1.4102 |
| 2009-06-10 | 2009-06-10 | 1.4235 | 0.0061 | 0.43% | 1.4235 |
| 2009-06-09 | 2009-06-09 | 1.4174 | -0.0047 | -0.33% | 1.4174 |
| 2009-06-08 | 2009-06-08 | 1.4221 | -0.0086 | -0.60% | 1.4221 |
| 2009-06-05 | 2009-06-05 | 1.4307 | -0.0110 | -0.76% | 1.4307 |
| 2009-06-04 | 2009-06-04 | 1.4417 | 0.0031 | 0.22% | 1.4417 |
| 2009-06-03 | 2009-06-03 | 1.4386 | 0.0320 | 2.27% | 1.4386 |
| 2009-06-02 | 2009-06-02 | 1.4066 | 0.0044 | 0.31% | 1.4066 |
| 2009-06-01 | 2009-06-01 | 1.4022 | 0.0576 | 4.28% | 1.4022 |
| 2009-05-27 | 2009-05-27 | 1.3446 | 0.0146 | 1.10% | 1.3446 |
| 2009-05-26 | 2009-05-26 | 1.3300 | -0.0289 | -2.13% | 1.3300 |
| 2009-05-25 | 2009-05-25 | 1.3589 | 0.0167 | 1.24% | 1.3589 |
| 2009-05-22 | 2009-05-22 | 1.3422 | -0.0098 | -0.72% | 1.3422 |
| 2009-05-21 | 2009-05-21 | 1.3520 | -0.0371 | -2.67% | 1.3520 |
| 2009-05-20 | 2009-05-20 | 1.3891 | -0.0026 | -0.19% | 1.3891 |
| 2009-05-19 | 2009-05-19 | 1.3917 | 0.0232 | 1.70% | 1.3917 |
| 2009-05-18 | 2009-05-18 | 1.3685 | 0.0227 | 1.69% | 1.3685 |
| 2009-05-15 | 2009-05-15 | 1.3458 | 0.0050 | 0.37% | 1.3458 |
| 2009-05-14 | 2009-05-14 | 1.3408 | -0.0001 | -0.01% | 1.3408 |
| 2009-05-13 | 2009-05-13 | 1.3409 | 0.0153 | 1.15% | 1.3409 |
| 2009-05-12 | 2009-05-12 | 1.3256 | 0.0335 | 2.59% | 1.3256 |
| 2009-05-11 | 2009-05-11 | 1.2921 | -0.0395 | -2.97% | 1.2921 |
| 2009-05-08 | 2009-05-08 | 1.3316 | -0.0027 | -0.20% | 1.3316 |
| 2009-05-07 | 2009-05-07 | 1.3343 | 0.0105 | 0.79% | 1.3343 |
| 2009-05-06 | 2009-05-06 | 1.3238 | 0.0275 | 2.12% | 1.3238 |
| 2009-05-05 | 2009-05-05 | 1.2963 | 0.0074 | 0.57% | 1.2963 |
| 2009-05-04 | 2009-05-04 | 1.2889 | 0.0512 | 4.14% | 1.2889 |
| 2009-04-30 | 2009-04-30 | 1.2377 | 0.0140 | 1.14% | 1.2377 |
| 2009-04-29 | 2009-04-29 | 1.2237 | 0.0329 | 2.76% | 1.2237 |
| 2009-04-28 | 2009-04-28 | 1.1908 | 0.0116 | 0.98% | 1.1908 |
| 2009-04-27 | 2009-04-27 | 1.1792 | -0.0230 | -1.91% | 1.1792 |
| 2009-04-24 | 2009-04-24 | 1.2022 | -0.0119 | -0.98% | 1.2022 |
| 2009-04-23 | 2009-04-23 | 1.2141 | 0.0205 | 1.72% | 1.2141 |
| 2009-04-22 | 2009-04-22 | 1.1936 | -0.0619 | -4.93% | 1.1936 |
| 2009-04-21 | 2009-04-21 | 1.2555 | -0.0207 | -1.62% | 1.2555 |
| 2009-04-20 | 2009-04-20 | 1.2762 | 0.0253 | 2.02% | 1.2762 |
| 2009-04-17 | 2009-04-17 | 1.2509 | -0.0220 | -1.73% | 1.2509 |
| 2009-04-16 | 2009-04-16 | 1.2729 | -0.0050 | -0.39% | 1.2729 |
| 2009-04-15 | 2009-04-15 | 1.2779 | 0.0132 | 1.04% | 1.2779 |
| 2009-04-14 | 2009-04-14 | 1.2647 | 0.0097 | 0.77% | 1.2647 |
| 2009-04-13 | 2009-04-13 | 1.2550 | 0.0292 | 2.38% | 1.2550 |
| 2009-04-10 | 2009-04-10 | 1.2258 | 0.0456 | 3.86% | 1.2258 |
| 2009-04-09 | 2009-04-09 | 1.1802 | 0.0175 | 1.51% | 1.1802 |
| 2009-04-08 | 2009-04-08 | 1.1627 | -0.0413 | -3.43% | 1.1627 |
| 2009-04-07 | 2009-04-07 | 1.2040 | 0.0023 | 0.19% | 1.2040 |
| 2009-04-03 | 2009-04-03 | 1.2017 | -0.0056 | -0.46% | 1.2017 |
| 2009-04-02 | 2009-04-02 | 1.2073 | 0.0100 | 0.84% | 1.2073 |
| 2009-04-01 | 2009-04-01 | 1.1973 | 0.0203 | 1.72% | 1.1973 |
| 2009-03-31 | 2009-03-31 | 1.1770 | 0.0140 | 1.20% | 1.1770 |
| 2009-03-30 | 2009-03-30 | 1.1630 | -0.0100 | -0.85% | 1.1630 |
| 2009-03-27 | 2009-03-27 | 1.1730 | -0.0017 | -0.14% | 1.1730 |
| 2009-03-26 | 2009-03-26 | 1.1747 | 0.0194 | 1.68% | 1.1747 |
| 2009-03-25 | 2009-03-25 | 1.1553 | -0.0119 | -1.02% | 1.1553 |
| 2009-03-24 | 2009-03-24 | 1.1672 | 0.0025 | 0.21% | 1.1672 |
| 2009-03-23 | 2009-03-23 | 1.1647 | 0.0192 | 1.68% | 1.1647 |
| 2009-03-20 | 2009-03-20 | 1.1455 | -0.0026 | -0.23% | 1.1455 |
| 2009-03-19 | 2009-03-19 | 1.1481 | 0.0108 | 0.95% | 1.1481 |
| 2009-03-18 | 2009-03-18 | 1.1373 | 0.0042 | 0.37% | 1.1373 |
| 2009-03-17 | 2009-03-17 | 1.1331 | 0.0258 | 2.33% | 1.1331 |
| 2009-03-16 | 2009-03-16 | 1.1073 | 0.0097 | 0.88% | 1.1073 |
| 2009-03-13 | 2009-03-13 | 1.0976 | 0.0011 | 0.10% | 1.0976 |
| 2009-03-12 | 2009-03-12 | 1.0965 | 0.0029 | 0.27% | 1.0965 |
| 2009-03-11 | 2009-03-11 | 1.0936 | -0.0067 | -0.61% | 1.0936 |
| 2009-03-10 | 2009-03-10 | 1.1003 | 0.0143 | 1.32% | 1.1003 |
| 2009-03-09 | 2009-03-09 | 1.0860 | -0.0349 | -3.11% | 1.0860 |
| 2009-03-06 | 2009-03-06 | 1.1209 | -0.0118 | -1.04% | 1.1209 |
| 2009-03-05 | 2009-03-05 | 1.1327 | 0.0053 | 0.47% | 1.1327 |
| 2009-03-04 | 2009-03-04 | 1.1274 | 0.0406 | 3.74% | 1.1274 |
| 2009-03-03 | 2009-03-03 | 1.0868 | 0.0027 | 0.25% | 1.0868 |
| 2009-03-02 | 2009-03-02 | 1.0841 | 0.0086 | 0.80% | 1.0841 |
| 2009-02-27 | 2009-02-27 | 1.0755 | -0.0298 | -2.70% | 1.0755 |
| 2009-02-26 | 2009-02-26 | 1.1053 | -0.0515 | -4.45% | 1.1053 |
| 2009-02-25 | 2009-02-25 | 1.1568 | -0.0028 | -0.24% | 1.1568 |
| 2009-02-24 | 2009-02-24 | 1.1596 | -0.0268 | -2.26% | 1.1596 |
| 2009-02-23 | 2009-02-23 | 1.1864 | 0.0219 | 1.88% | 1.1864 |
| 2009-02-20 | 2009-02-20 | 1.1645 | 0.0419 | 3.73% | 1.1645 |
| 2009-02-18 | 2009-02-18 | 1.1226 | -0.0258 | -2.25% | 1.1226 |
| 2009-02-17 | 2009-02-17 | 1.1484 | -0.0306 | -2.60% | 1.1484 |
| 2009-02-16 | 2009-02-16 | 1.1790 | 0.0158 | 1.36% | 1.1790 |
| 2009-02-13 | 2009-02-13 | 1.1632 | 0.0277 | 2.44% | 1.1632 |
| 2009-02-12 | 2009-02-12 | 1.1355 | 0.0032 | 0.28% | 1.1355 |
| 2009-02-11 | 2009-02-11 | 1.1323 | -0.0121 | -1.06% | 1.1323 |
| 2009-02-10 | 2009-02-10 | 1.1444 | 0.0157 | 1.39% | 1.1444 |
| 2009-02-09 | 2009-02-09 | 1.1287 | 0.0349 | 3.19% | 1.1287 |
| 2009-02-06 | 2009-02-06 | 1.0938 | 0.0268 | 2.51% | 1.0938 |
| 2009-02-05 | 2009-02-05 | 1.0670 | -0.0135 | -1.25% | 1.0670 |
| 2009-02-04 | 2009-02-04 | 1.0805 | 0.0198 | 1.87% | 1.0805 |
| 2009-02-03 | 2009-02-03 | 1.0607 | 0.0153 | 1.46% | 1.0607 |
| 2009-02-02 | 2009-02-02 | 1.0454 | 0.0168 | 1.63% | 1.0454 |
| 2009-01-23 | 2009-01-23 | 1.0286 | -0.0092 | -0.89% | 1.0286 |
| 2009-01-22 | 2009-01-22 | 1.0378 | 0.0155 | 1.52% | 1.0378 |
| 2009-01-20 | 2009-01-20 | 1.0223 | 0.0104 | 1.03% | 1.0223 |
| 2009-01-19 | 2009-01-19 | 1.0119 | -0.0042 | -0.41% | 1.0119 |
| 2009-01-16 | 2009-01-16 | 1.0161 | 0.0076 | 0.75% | 1.0161 |
| 2009-01-15 | 2009-01-15 | 1.0085 | 0.0004 | 0.04% | 1.0085 |
| 2009-01-14 | 2009-01-14 | 1.0081 | 0.0372 | 3.83% | 1.0081 |
| 2009-01-13 | 2009-01-13 | 0.9709 | -0.0257 | -2.58% | 0.9709 |
| 2009-01-12 | 2009-01-12 | 0.9966 | 0.0002 | 0.02% | 0.9966 |
| 2009-01-09 | 2009-01-09 | 0.9964 | 0.0185 | 1.89% | 0.9964 |
| 2009-01-08 | 2009-01-08 | 0.9779 | -0.0135 | -1.36% | 0.9779 |
| 2009-01-07 | 2009-01-07 | 0.9914 | 0.0013 | 0.13% | 0.9914 |
| 2009-01-06 | 2009-01-06 | 0.9901 | 0.0340 | 3.56% | 0.9901 |
| 2009-01-05 | 2009-01-05 | 0.9561 | 0.0326 | 3.53% | 0.9561 |
| 2008-12-31 | 2008-12-31 | 0.9235 | -0.0138 | -1.47% | 0.9235 |
| 2008-12-29 | 2008-12-29 | 0.9373 | -0.0065 | -0.69% | 0.9373 |
| 2008-12-26 | 2008-12-26 | 0.9438 | -0.0062 | -0.65% | 0.9438 |
| 2008-12-25 | 2008-12-25 | 0.9500 | -0.0132 | -1.37% | 0.9500 |
| 2008-12-24 | 2008-12-24 | 0.9632 | -0.0868 | -8.27% | 0.9632 |
| 2008-12-19 | 2008-12-19 | 1.0500 | 0.0042 | 0.40% | 1.0500 |
| 2008-12-18 | 2008-12-18 | 1.0458 | 0.0223 | 2.18% | 1.0458 |
| 2008-12-17 | 2008-12-17 | 1.0235 | 0.0283 | 2.84% | 1.0235 |
| 2008-12-15 | 2008-12-15 | 0.9952 | 0.0064 | 0.65% | 0.9952 |
| 2008-12-12 | 2008-12-12 | 0.9888 | -0.0508 | -4.89% | 0.9888 |
| 2008-12-11 | 2008-12-11 | 1.0396 | -0.0291 | -2.72% | 1.0396 |
| 2008-12-10 | 2008-12-10 | 1.0687 | 0.0037 | 0.35% | 1.0687 |
| 2008-12-08 | 2008-12-08 | 1.0650 | 0.0401 | 3.91% | 1.0650 |
| 2008-12-05 | 2008-12-05 | 1.0249 | 0.0210 | 2.09% | 1.0249 |
| 2008-12-04 | 2008-12-04 | 1.0039 | 0.0111 | 1.12% | 1.0039 |
| 2008-12-03 | 2008-12-03 | 0.9928 | 0.0465 | 4.91% | 0.9928 |
| 2008-12-02 | 2008-12-02 | 0.9463 | 0.0074 | 0.79% | 0.9463 |
| 2008-12-01 | 2008-12-01 | 0.9389 | 0.0229 | 2.50% | 0.9389 |
| 2008-11-28 | 2008-11-28 | 0.9160 | -0.0161 | -1.73% | 0.9160 |
| 2008-11-27 | 2008-11-27 | 0.9321 | 0.0160 | 1.75% | 0.9321 |
