投资表现
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投资组合
基金公告
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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 1.4310 | 0.0350 | 2.51% | 1.6310 |
| 2009-11-24 | 2009-11-24 | 1.3960 | -0.0440 | -3.06% | 1.5960 |
| 2009-11-23 | 2009-11-23 | 1.4400 | 0.0150 | 1.05% | 1.6400 |
| 2009-11-20 | 2009-11-20 | 1.4250 | -0.0040 | -0.28% | 1.6250 |
| 2009-11-19 | 2009-11-19 | 1.4290 | 0.0030 | 0.21% | 1.6290 |
| 2009-11-18 | 2009-11-18 | 1.4260 | 0.0010 | 0.07% | 1.6260 |
| 2009-11-17 | 2009-11-17 | 1.4250 | -0.0010 | -0.07% | 1.6250 |
| 2009-11-16 | 2009-11-16 | 1.4260 | 0.0370 | 2.66% | 1.6260 |
| 2009-11-13 | 2009-11-13 | 1.3890 | 0.0150 | 1.09% | 1.5890 |
| 2009-11-12 | 2009-11-12 | 1.3740 | 0.0040 | 0.29% | 1.5740 |
| 2009-11-11 | 2009-11-11 | 1.3700 | 0.0010 | 0.07% | 1.5700 |
| 2009-11-10 | 2009-11-10 | 1.3690 | 0.0100 | 0.74% | 1.5690 |
| 2009-11-09 | 2009-11-09 | 1.3590 | 0.0000 | 0.00% | 1.5590 |
| 2009-11-06 | 2009-11-06 | 1.3590 | 0.0010 | 0.07% | 1.5590 |
| 2009-11-05 | 2009-11-05 | 1.3580 | 0.0010 | 0.07% | 1.5580 |
| 2009-11-04 | 2009-11-04 | 1.3570 | 0.0050 | 0.37% | 1.5570 |
| 2009-11-03 | 2009-11-03 | 1.3520 | 0.0110 | 0.82% | 1.5520 |
| 2009-11-02 | 2009-11-02 | 1.3410 | 0.0440 | 3.39% | 1.5410 |
| 2009-10-30 | 2009-10-30 | 1.2970 | 0.0170 | 1.33% | 1.4970 |
| 2009-10-29 | 2009-10-29 | 1.2800 | -0.0180 | -1.39% | 1.4800 |
| 2009-10-28 | 2009-10-28 | 1.2980 | 0.0070 | 0.54% | 1.4980 |
| 2009-10-27 | 2009-10-27 | 1.2910 | -0.0320 | -2.42% | 1.4910 |
| 2009-10-26 | 2009-10-26 | 1.3230 | -0.0010 | -0.08% | 1.5230 |
| 2009-10-23 | 2009-10-23 | 1.3240 | 0.0140 | 1.07% | 1.5240 |
| 2009-10-22 | 2009-10-22 | 1.3100 | -0.0020 | -0.15% | 1.5100 |
| 2009-10-21 | 2009-10-21 | 1.3120 | -0.0070 | -0.53% | 1.5120 |
| 2009-10-20 | 2009-10-20 | 1.3190 | 0.0190 | 1.46% | 1.5190 |
| 2009-10-19 | 2009-10-19 | 1.3000 | 0.0190 | 1.48% | 1.5000 |
| 2009-10-16 | 2009-10-16 | 1.2810 | -0.0050 | -0.39% | 1.4810 |
| 2009-10-15 | 2009-10-15 | 1.2860 | -0.0030 | -0.23% | 1.4860 |
| 2009-10-14 | 2009-10-14 | 1.2890 | 0.0020 | 0.16% | 1.4890 |
| 2009-10-13 | 2009-10-13 | 1.2870 | 0.0120 | 0.94% | 1.4870 |
| 2009-10-12 | 2009-10-12 | 1.2750 | -0.0020 | -0.16% | 1.4750 |
| 2009-10-09 | 2009-10-09 | 1.2770 | 0.0410 | 3.32% | 1.4770 |
| 2009-09-30 | 2009-09-30 | 1.2360 | 0.0100 | 0.82% | 1.4360 |
| 2009-09-29 | 2009-09-29 | 1.2260 | 0.0040 | 0.33% | 1.4260 |
| 2009-09-28 | 2009-09-28 | 1.2220 | -0.0110 | -0.89% | 1.4220 |
| 2009-09-25 | 2009-09-25 | 1.2330 | -0.0050 | -0.40% | 1.4330 |
| 2009-09-24 | 2009-09-24 | 1.2380 | 0.0070 | 0.57% | 1.4380 |
| 2009-09-23 | 2009-09-23 | 1.2310 | -0.0210 | -1.68% | 1.4310 |
| 2009-09-22 | 2009-09-22 | 1.2520 | -0.0110 | -0.87% | 1.4520 |
| 2009-09-21 | 2009-09-21 | 1.2630 | 0.0090 | 0.72% | 1.4630 |
| 2009-09-18 | 2009-09-18 | 1.2540 | -0.0350 | -2.72% | 1.4540 |
| 2009-09-17 | 2009-09-17 | 1.2890 | 0.0160 | 1.26% | 1.4890 |
| 2009-09-16 | 2009-09-16 | 1.2730 | -0.0220 | -1.70% | 1.4730 |
| 2009-09-15 | 2009-09-15 | 1.2950 | -0.0490 | -3.65% | 1.4950 |
| 2009-09-14 | 2009-09-14 | 1.3440 | 0.0180 | 1.36% | 1.4940 |
| 2009-09-11 | 2009-09-11 | 1.3260 | 0.0290 | 2.24% | 1.4760 |
| 2009-09-10 | 2009-09-10 | 1.2970 | -0.0130 | -0.99% | 1.4470 |
| 2009-09-09 | 2009-09-09 | 1.3100 | 0.0040 | 0.31% | 1.4600 |
| 2009-09-08 | 2009-09-08 | 1.3060 | 0.0190 | 1.48% | 1.4560 |
| 2009-09-07 | 2009-09-07 | 1.2870 | 0.0130 | 1.02% | 1.4370 |
| 2009-09-04 | 2009-09-04 | 1.2740 | 0.0070 | 0.55% | 1.4240 |
| 2009-09-03 | 2009-09-03 | 1.2670 | 0.0550 | 4.54% | 1.4170 |
| 2009-09-02 | 2009-09-02 | 1.2120 | 0.0230 | 1.93% | 1.3620 |
| 2009-09-01 | 2009-09-01 | 1.1890 | 0.0130 | 1.11% | 1.3390 |
| 2009-08-31 | 2009-08-31 | 1.1760 | -0.0810 | -6.44% | 1.3260 |
| 2009-08-28 | 2009-08-28 | 1.2570 | -0.0400 | -3.08% | 1.4070 |
| 2009-08-27 | 2009-08-27 | 1.2970 | -0.0020 | -0.15% | 1.4470 |
| 2009-08-26 | 2009-08-26 | 1.2990 | 0.0220 | 1.72% | 1.4490 |
| 2009-08-25 | 2009-08-25 | 1.2770 | -0.0430 | -3.26% | 1.4270 |
| 2009-08-24 | 2009-08-24 | 1.3200 | 0.0080 | 0.61% | 1.4700 |
| 2009-08-21 | 2009-08-21 | 1.3120 | 0.0230 | 1.78% | 1.4620 |
| 2009-08-20 | 2009-08-20 | 1.2890 | 0.0530 | 4.29% | 1.4390 |
| 2009-08-19 | 2009-08-19 | 1.2360 | -0.0540 | -4.19% | 1.3860 |
| 2009-08-18 | 2009-08-18 | 1.2900 | -0.0070 | -0.54% | 1.4400 |
| 2009-08-17 | 2009-08-17 | 1.2970 | -0.0690 | -5.05% | 1.4470 |
| 2009-08-14 | 2009-08-14 | 1.3660 | -0.0280 | -2.01% | 1.5160 |
| 2009-08-13 | 2009-08-13 | 1.3940 | 0.0120 | 0.87% | 1.5440 |
| 2009-08-12 | 2009-08-12 | 1.3820 | -0.0590 | -4.09% | 1.5320 |
| 2009-08-11 | 2009-08-11 | 1.4410 | 0.0100 | 0.70% | 1.5910 |
| 2009-08-10 | 2009-08-10 | 1.4310 | -0.1600 | -10.06% | 1.5810 |
| 2009-08-07 | 2009-08-07 | 1.5910 | -0.0250 | -1.55% | 1.5910 |
| 2009-08-06 | 2009-08-06 | 1.6160 | -0.0400 | -2.42% | 1.6160 |
| 2009-08-05 | 2009-08-05 | 1.6560 | -0.0340 | -2.01% | 1.6560 |
| 2009-08-04 | 2009-08-04 | 1.6900 | -0.0180 | -1.05% | 1.6900 |
| 2009-08-03 | 2009-08-03 | 1.7080 | 0.0200 | 1.18% | 1.7080 |
| 2009-07-31 | 2009-07-31 | 1.6880 | 0.0360 | 2.18% | 1.6880 |
| 2009-07-30 | 2009-07-30 | 1.6520 | 0.0390 | 2.42% | 1.6520 |
| 2009-07-29 | 2009-07-29 | 1.6130 | -0.0760 | -4.50% | 1.6130 |
| 2009-07-28 | 2009-07-28 | 1.6890 | -0.0020 | -0.12% | 1.6890 |
| 2009-07-27 | 2009-07-27 | 1.6910 | 0.0280 | 1.68% | 1.6910 |
| 2009-07-24 | 2009-07-24 | 1.6630 | 0.0070 | 0.42% | 1.6630 |
| 2009-07-23 | 2009-07-23 | 1.6560 | 0.0170 | 1.04% | 1.6560 |
| 2009-07-22 | 2009-07-22 | 1.6390 | 0.0370 | 2.31% | 1.6390 |
| 2009-07-21 | 2009-07-21 | 1.6020 | -0.0070 | -0.44% | 1.6020 |
| 2009-07-20 | 2009-07-20 | 1.6090 | 0.0110 | 0.69% | 1.6090 |
| 2009-07-17 | 2009-07-17 | 1.5980 | 0.0010 | 0.06% | 1.5980 |
| 2009-07-16 | 2009-07-16 | 1.5970 | 0.0110 | 0.69% | 1.5970 |
| 2009-07-15 | 2009-07-15 | 1.5860 | 0.0110 | 0.70% | 1.5860 |
| 2009-07-14 | 2009-07-14 | 1.5750 | 0.0460 | 3.01% | 1.5750 |
| 2009-07-13 | 2009-07-13 | 1.5290 | -0.0250 | -1.61% | 1.5290 |
| 2009-07-10 | 2009-07-10 | 1.5540 | -0.0040 | -0.26% | 1.5540 |
| 2009-07-09 | 2009-07-09 | 1.5580 | 0.0170 | 1.10% | 1.5580 |
| 2009-07-08 | 2009-07-08 | 1.5410 | 0.0150 | 0.98% | 1.5410 |
| 2009-07-07 | 2009-07-07 | 1.5260 | -0.0190 | -1.23% | 1.5260 |
| 2009-07-06 | 2009-07-06 | 1.5450 | 0.0180 | 1.18% | 1.5450 |
| 2009-07-03 | 2009-07-03 | 1.5270 | 0.0440 | 2.97% | 1.5270 |
| 2009-07-02 | 2009-07-02 | 1.4830 | 0.0270 | 1.85% | 1.4830 |
| 2009-07-01 | 2009-07-01 | 1.4560 | 0.0450 | 3.19% | 1.4560 |
| 2009-06-30 | 2009-06-30 | 1.4110 | -0.0010 | -0.07% | 1.4110 |
| 2009-06-29 | 2009-06-29 | 1.4120 | 0.0300 | 2.17% | 1.4120 |
| 2009-06-26 | 2009-06-26 | 1.3820 | 0.0060 | 0.44% | 1.3820 |
| 2009-06-25 | 2009-06-25 | 1.3760 | 0.0040 | 0.29% | 1.3760 |
| 2009-06-24 | 2009-06-24 | 1.3720 | 0.0050 | 0.37% | 1.3720 |
| 2009-06-23 | 2009-06-23 | 1.3670 | -0.0030 | -0.22% | 1.3670 |
| 2009-06-22 | 2009-06-22 | 1.3700 | -0.0020 | -0.15% | 1.3700 |
| 2009-06-19 | 2009-06-19 | 1.3720 | 0.0040 | 0.29% | 1.3720 |
| 2009-06-18 | 2009-06-18 | 1.3680 | 0.0200 | 1.48% | 1.3680 |
| 2009-06-17 | 2009-06-17 | 1.3480 | 0.0270 | 2.04% | 1.3480 |
| 2009-06-16 | 2009-06-16 | 1.3210 | -0.0020 | -0.15% | 1.3210 |
| 2009-06-15 | 2009-06-15 | 1.3230 | 0.0230 | 1.77% | 1.3230 |
| 2009-06-12 | 2009-06-12 | 1.3000 | -0.0200 | -1.52% | 1.3000 |
| 2009-06-11 | 2009-06-11 | 1.3200 | -0.0150 | -1.12% | 1.3200 |
| 2009-06-10 | 2009-06-10 | 1.3350 | 0.0020 | 0.15% | 1.3350 |
| 2009-06-09 | 2009-06-09 | 1.3330 | 0.0050 | 0.38% | 1.3330 |
| 2009-06-08 | 2009-06-08 | 1.3280 | -0.0130 | -0.97% | 1.3280 |
| 2009-06-05 | 2009-06-05 | 1.3410 | -0.0080 | -0.59% | 1.3410 |
| 2009-06-04 | 2009-06-04 | 1.3490 | -0.0070 | -0.52% | 1.3490 |
| 2009-06-03 | 2009-06-03 | 1.3560 | 0.0270 | 2.03% | 1.3560 |
| 2009-06-02 | 2009-06-02 | 1.3290 | 0.0010 | 0.08% | 1.3290 |
| 2009-06-01 | 2009-06-01 | 1.3280 | 0.0390 | 3.03% | 1.3280 |
| 2009-05-27 | 2009-05-27 | 1.2890 | 0.0060 | 0.47% | 1.2890 |
| 2009-05-26 | 2009-05-26 | 1.2830 | -0.0270 | -2.06% | 1.2830 |
| 2009-05-25 | 2009-05-25 | 1.3100 | 0.0150 | 1.16% | 1.3100 |
| 2009-05-22 | 2009-05-22 | 1.2950 | -0.0080 | -0.61% | 1.2950 |
| 2009-05-21 | 2009-05-21 | 1.3030 | -0.0320 | -2.40% | 1.3030 |
| 2009-05-20 | 2009-05-20 | 1.3350 | -0.0030 | -0.22% | 1.3350 |
| 2009-05-19 | 2009-05-19 | 1.3380 | 0.0100 | 0.75% | 1.3380 |
| 2009-05-18 | 2009-05-18 | 1.3280 | 0.0180 | 1.37% | 1.3280 |
| 2009-05-15 | 2009-05-15 | 1.3100 | 0.0030 | 0.23% | 1.3100 |
| 2009-05-14 | 2009-05-14 | 1.3070 | 0.0030 | 0.23% | 1.3070 |
| 2009-05-13 | 2009-05-13 | 1.3040 | 0.0090 | 0.69% | 1.3040 |
| 2009-05-12 | 2009-05-12 | 1.2950 | 0.0390 | 3.11% | 1.2950 |
| 2009-05-11 | 2009-05-11 | 1.2560 | -0.0440 | -3.38% | 1.2560 |
| 2009-05-08 | 2009-05-08 | 1.3000 | -0.0030 | -0.23% | 1.3000 |
| 2009-05-07 | 2009-05-07 | 1.3030 | -0.0030 | -0.23% | 1.3030 |
| 2009-05-06 | 2009-05-06 | 1.3060 | 0.0220 | 1.71% | 1.3060 |
| 2009-05-05 | 2009-05-05 | 1.2840 | 0.0140 | 1.10% | 1.2840 |
| 2009-05-04 | 2009-05-04 | 1.2700 | 0.0290 | 2.34% | 1.2700 |
| 2009-04-30 | 2009-04-30 | 1.2410 | 0.0180 | 1.47% | 1.2410 |
| 2009-04-29 | 2009-04-29 | 1.2230 | 0.0380 | 3.21% | 1.2230 |
| 2009-04-28 | 2009-04-28 | 1.1850 | 0.0050 | 0.42% | 1.1850 |
| 2009-04-27 | 2009-04-27 | 1.1800 | -0.0310 | -2.56% | 1.1800 |
| 2009-04-24 | 2009-04-24 | 1.2110 | -0.0120 | -0.98% | 1.2110 |
| 2009-04-23 | 2009-04-23 | 1.2230 | 0.0110 | 0.91% | 1.2230 |
| 2009-04-22 | 2009-04-22 | 1.2120 | -0.0360 | -2.88% | 1.2120 |
| 2009-04-21 | 2009-04-21 | 1.2480 | -0.0080 | -0.64% | 1.2480 |
| 2009-04-20 | 2009-04-20 | 1.2560 | 0.0150 | 1.21% | 1.2560 |
| 2009-04-17 | 2009-04-17 | 1.2410 | -0.0120 | -0.96% | 1.2410 |
| 2009-04-16 | 2009-04-16 | 1.2530 | -0.0130 | -1.03% | 1.2530 |
| 2009-04-15 | 2009-04-15 | 1.2660 | 0.0120 | 0.96% | 1.2660 |
| 2009-04-14 | 2009-04-14 | 1.2540 | 0.0110 | 0.88% | 1.2540 |
| 2009-04-13 | 2009-04-13 | 1.2430 | 0.0200 | 1.64% | 1.2430 |
| 2009-04-10 | 2009-04-10 | 1.2230 | 0.0330 | 2.77% | 1.2230 |
| 2009-04-09 | 2009-04-09 | 1.1900 | 0.0210 | 1.80% | 1.1900 |
| 2009-04-08 | 2009-04-08 | 1.1690 | -0.0350 | -2.91% | 1.1690 |
| 2009-04-07 | 2009-04-07 | 1.2040 | 0.0010 | 0.08% | 1.2040 |
| 2009-04-03 | 2009-04-03 | 1.2030 | -0.0090 | -0.74% | 1.2030 |
| 2009-04-02 | 2009-04-02 | 1.2120 | 0.0120 | 1.00% | 1.2120 |
| 2009-04-01 | 2009-04-01 | 1.2000 | 0.0060 | 0.50% | 1.2000 |
| 2009-03-31 | 2009-03-31 | 1.1940 | 0.0130 | 1.10% | 1.1940 |
| 2009-03-30 | 2009-03-30 | 1.1810 | -0.0060 | -0.51% | 1.1810 |
| 2009-03-27 | 2009-03-27 | 1.1870 | 0.0080 | 0.68% | 1.1870 |
| 2009-03-26 | 2009-03-26 | 1.1790 | 0.0220 | 1.90% | 1.1790 |
| 2009-03-25 | 2009-03-25 | 1.1570 | -0.0120 | -1.03% | 1.1570 |
| 2009-03-24 | 2009-03-24 | 1.1690 | 0.0070 | 0.60% | 1.1690 |
| 2009-03-23 | 2009-03-23 | 1.1620 | 0.0230 | 2.02% | 1.1620 |
| 2009-03-20 | 2009-03-20 | 1.1390 | -0.0070 | -0.61% | 1.1390 |
| 2009-03-19 | 2009-03-19 | 1.1460 | 0.0160 | 1.42% | 1.1460 |
| 2009-03-18 | 2009-03-18 | 1.1300 | -0.0020 | -0.18% | 1.1300 |
| 2009-03-17 | 2009-03-17 | 1.1320 | 0.0290 | 2.63% | 1.1320 |
| 2009-03-16 | 2009-03-16 | 1.1030 | 0.0150 | 1.38% | 1.1030 |
| 2009-03-13 | 2009-03-13 | 1.0880 | -0.0060 | -0.55% | 1.0880 |
| 2009-03-12 | 2009-03-12 | 1.0940 | 0.0060 | 0.55% | 1.0940 |
| 2009-03-11 | 2009-03-11 | 1.0880 | -0.0090 | -0.82% | 1.0880 |
| 2009-03-10 | 2009-03-10 | 1.0970 | 0.0110 | 1.01% | 1.0970 |
| 2009-03-09 | 2009-03-09 | 1.0860 | -0.0240 | -2.16% | 1.0860 |
| 2009-03-06 | 2009-03-06 | 1.1100 | -0.0090 | -0.80% | 1.1100 |
| 2009-03-05 | 2009-03-05 | 1.1190 | 0.0170 | 1.54% | 1.1190 |
| 2009-03-04 | 2009-03-04 | 1.1020 | 0.0620 | 5.96% | 1.1020 |
| 2009-03-03 | 2009-03-03 | 1.0400 | -0.0050 | -0.48% | 1.0400 |
| 2009-03-02 | 2009-03-02 | 1.0450 | 0.0120 | 1.16% | 1.0450 |
| 2009-02-27 | 2009-02-27 | 1.0330 | -0.0440 | -4.09% | 1.0330 |
| 2009-02-26 | 2009-02-26 | 1.0770 | -0.0650 | -5.69% | 1.0770 |
| 2009-02-25 | 2009-02-25 | 1.1420 | 0.0070 | 0.62% | 1.1420 |
| 2009-02-24 | 2009-02-24 | 1.1350 | -0.0380 | -3.24% | 1.1350 |
| 2009-02-23 | 2009-02-23 | 1.1730 | 0.0360 | 3.17% | 1.1730 |
| 2009-02-20 | 2009-02-20 | 1.1370 | 0.0360 | 3.27% | 1.1370 |
| 2009-02-18 | 2009-02-18 | 1.1010 | -0.0460 | -4.01% | 1.1010 |
| 2009-02-17 | 2009-02-17 | 1.1470 | -0.0430 | -3.61% | 1.1470 |
| 2009-02-16 | 2009-02-16 | 1.1900 | 0.0230 | 1.97% | 1.1900 |
| 2009-02-13 | 2009-02-13 | 1.1670 | 0.0340 | 3.00% | 1.1670 |
| 2009-02-12 | 2009-02-12 | 1.1330 | -0.0010 | -0.09% | 1.1330 |
| 2009-02-11 | 2009-02-11 | 1.1340 | -0.0020 | -0.18% | 1.1340 |
| 2009-02-10 | 2009-02-10 | 1.1360 | 0.0170 | 1.52% | 1.1360 |
| 2009-02-09 | 2009-02-09 | 1.1190 | 0.0300 | 2.75% | 1.1190 |
| 2009-02-06 | 2009-02-06 | 1.0890 | 0.0350 | 3.32% | 1.0890 |
| 2009-02-05 | 2009-02-05 | 1.0540 | -0.0080 | -0.75% | 1.0540 |
| 2009-02-04 | 2009-02-04 | 1.0620 | 0.0260 | 2.51% | 1.0620 |
| 2009-02-03 | 2009-02-03 | 1.0360 | 0.0180 | 1.77% | 1.0360 |
| 2009-02-02 | 2009-02-02 | 1.0180 | 0.0140 | 1.39% | 1.0180 |
| 2009-01-23 | 2009-01-23 | 1.0040 | -0.0040 | -0.40% | 1.0040 |
| 2009-01-22 | 2009-01-22 | 1.0080 | 0.0080 | 0.80% | 1.0080 |
| 2009-01-20 | 2009-01-20 | 1.0000 | 0.0060 | 0.60% | 1.0000 |
| 2009-01-19 | 2009-01-19 | 0.9940 | -0.0020 | -0.20% | 0.9940 |
| 2009-01-16 | 2009-01-16 | 0.9960 | 0.0020 | 0.20% | 0.9960 |
| 2009-01-15 | 2009-01-15 | 0.9940 | -0.0040 | -0.40% | 0.9940 |
| 2009-01-14 | 2009-01-14 | 0.9980 | 0.0180 | 1.84% | 0.9980 |
| 2009-01-13 | 2009-01-13 | 0.9800 | -0.0160 | -1.61% | 0.9800 |
| 2009-01-12 | 2009-01-12 | 0.9960 | -0.0010 | -0.10% | 0.9960 |
| 2009-01-09 | 2009-01-09 | 0.9970 | 0.0110 | 1.12% | 0.9970 |
| 2009-01-08 | 2009-01-08 | 0.9860 | -0.0100 | -1.00% | 0.9860 |
| 2009-01-07 | 2009-01-07 | 0.9960 | 0.0000 | 0.00% | 0.9960 |
| 2009-01-06 | 2009-01-06 | 0.9960 | 0.0140 | 1.43% | 0.9960 |
| 2009-01-05 | 2009-01-05 | 0.9820 | 0.0170 | 1.76% | 0.9820 |
| 2008-12-31 | 2008-12-31 | 0.9650 | -0.0030 | -0.31% | 0.9650 |
| 2008-12-29 | 2008-12-29 | 0.9680 | 0.0050 | 0.52% | 0.9680 |
| 2008-12-26 | 2008-12-26 | 0.9630 | -0.0020 | -0.21% | 0.9630 |
| 2008-12-25 | 2008-12-25 | 0.9650 | -0.0030 | -0.31% | 0.9650 |
| 2008-12-24 | 2008-12-24 | 0.9680 | -0.0410 | -4.06% | 0.9680 |
| 2008-12-22 | 2008-12-22 | 1.0090 | -0.0090 | -0.88% | 1.0090 |
| 2008-12-19 | 2008-12-19 | 1.0180 | 0.0030 | 0.30% | 1.0180 |
| 2008-12-18 | 2008-12-18 | 1.0150 | 0.0140 | 1.40% | 1.0150 |
| 2008-12-16 | 2008-12-16 | 1.0010 | 0.0090 | 0.91% | 1.0010 |
| 2008-12-15 | 2008-12-15 | 0.9920 | 0.0030 | 0.30% | 0.9920 |
| 2008-12-12 | 2008-12-12 | 0.9890 | -0.0170 | -1.69% | 0.9890 |
| 2008-12-11 | 2008-12-11 | 1.0060 | -0.0090 | -0.89% | 1.0060 |
| 2008-12-10 | 2008-12-10 | 1.0150 | 0.0090 | 0.89% | 1.0150 |
| 2008-12-09 | 2008-12-09 | 1.0060 | -0.0090 | -0.89% | 1.0060 |
| 2008-12-08 | 2008-12-08 | 1.0150 | 0.0110 | 1.10% | 1.0150 |
| 2008-12-05 | 2008-12-05 | 1.0040 | 0.0030 | 0.30% | 1.0040 |
| 2008-12-04 | 2008-12-04 | 1.0010 | -0.0010 | -0.10% | 1.0010 |
| 2008-12-03 | 2008-12-03 | 1.0020 | 0.0030 | 0.30% | 1.0020 |
| 2008-12-02 | 2008-12-02 | 0.9990 | 0.0000 | 0.00% | 0.9990 |
| 2008-12-01 | 2008-12-01 | 0.9990 | 0.0000 | 0.00% | 0.9990 |
| 2008-11-28 | 2008-11-28 | 0.9990 | -0.0010 | -0.10% | 0.9990 |
| 2008-11-27 | 2008-11-27 | 1.0000 | 0.0020 | 0.20% | 1.0000 |
