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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 | 0.7462 | -0.0252 | -3.27% | 1.9613 |
| 2009-11-25 | 2009-11-25 | 0.7714 | 0.0142 | 1.88% | 2.0064 |
| 2009-11-24 | 2009-11-24 | 0.7572 | -0.0197 | -2.54% | 1.9810 |
| 2009-11-23 | 2009-11-23 | 0.7769 | 0.0060 | 0.78% | 2.0162 |
| 2009-11-20 | 2009-11-20 | 0.7709 | 0.0022 | 0.29% | 2.0055 |
| 2009-11-19 | 2009-11-19 | 0.7687 | 0.0013 | 0.17% | 2.0015 |
| 2009-11-18 | 2009-11-18 | 0.7674 | -0.0001 | -0.01% | 1.9992 |
| 2009-11-17 | 2009-11-17 | 0.7675 | 0.0010 | 0.13% | 1.9994 |
| 2009-11-16 | 2009-11-16 | 0.7665 | 0.0144 | 1.91% | 1.9976 |
| 2009-11-13 | 2009-11-13 | 0.7521 | 0.0023 | 0.31% | 1.9719 |
| 2009-11-12 | 2009-11-12 | 0.7498 | -0.0015 | -0.20% | 1.9678 |
| 2009-11-11 | 2009-11-11 | 0.7513 | -0.0025 | -0.33% | 1.9704 |
| 2009-11-10 | 2009-11-10 | 0.7538 | 0.0048 | 0.64% | 1.9749 |
| 2009-11-09 | 2009-11-09 | 0.7490 | 0.0010 | 0.13% | 1.9663 |
| 2009-11-06 | 2009-11-06 | 0.7480 | 0.0015 | 0.20% | 1.9645 |
| 2009-11-05 | 2009-11-05 | 0.7465 | 0.0024 | 0.32% | 1.9619 |
| 2009-11-04 | 2009-11-04 | 0.7441 | 0.0031 | 0.42% | 1.9576 |
| 2009-11-03 | 2009-11-03 | 0.7410 | 0.0070 | 0.95% | 1.9520 |
| 2009-11-02 | 2009-11-02 | 0.7340 | 0.0199 | 2.79% | 1.9395 |
| 2009-10-30 | 2009-10-30 | 0.7141 | 0.0079 | 1.12% | 1.9039 |
| 2009-10-29 | 2009-10-29 | 0.7062 | -0.0112 | -1.56% | 1.8898 |
| 2009-10-28 | 2009-10-28 | 0.7174 | 0.0008 | 0.11% | 1.9098 |
| 2009-10-27 | 2009-10-27 | 0.7166 | -0.0122 | -1.67% | 1.9084 |
| 2009-10-26 | 2009-10-26 | 0.7288 | 0.0017 | 0.23% | 1.9302 |
| 2009-10-23 | 2009-10-23 | 0.7271 | 0.0085 | 1.18% | 1.9272 |
| 2009-10-22 | 2009-10-22 | 0.7186 | -0.0015 | -0.21% | 1.9120 |
| 2009-10-21 | 2009-10-21 | 0.7201 | -0.0010 | -0.14% | 1.9147 |
| 2009-10-20 | 2009-10-20 | 0.7211 | 0.0079 | 1.11% | 1.9165 |
| 2009-10-19 | 2009-10-19 | 0.7132 | 0.0148 | 2.12% | 1.9023 |
| 2009-10-16 | 2009-10-16 | 0.6984 | -0.0003 | -0.04% | 1.8759 |
| 2009-10-15 | 2009-10-15 | 0.6987 | 0.0023 | 0.33% | 1.8764 |
| 2009-10-14 | 2009-10-14 | 0.6964 | 0.0050 | 0.72% | 1.8723 |
| 2009-10-13 | 2009-10-13 | 0.6914 | 0.0090 | 1.32% | 1.8634 |
| 2009-10-12 | 2009-10-12 | 0.6824 | -0.0016 | -0.23% | 1.8473 |
| 2009-10-09 | 2009-10-09 | 0.6840 | 0.0236 | 3.57% | 1.8501 |
| 2009-09-30 | 2009-09-30 | 0.6604 | 0.0049 | 0.75% | 1.8079 |
| 2009-09-29 | 2009-09-29 | 0.6555 | 0.0012 | 0.18% | 1.7992 |
| 2009-09-28 | 2009-09-28 | 0.6543 | -0.0157 | -2.34% | 1.7970 |
| 2009-09-25 | 2009-09-25 | 0.6700 | -0.0044 | -0.65% | 1.8251 |
| 2009-09-24 | 2009-09-24 | 0.6744 | 0.0043 | 0.64% | 1.8330 |
| 2009-09-23 | 2009-09-23 | 0.6701 | -0.0116 | -1.70% | 1.8253 |
| 2009-09-22 | 2009-09-22 | 0.6817 | -0.0128 | -1.84% | 1.8460 |
| 2009-09-21 | 2009-09-21 | 0.6945 | 0.0027 | 0.39% | 1.8689 |
| 2009-09-18 | 2009-09-18 | 0.6918 | -0.0172 | -2.43% | 1.8641 |
| 2009-09-17 | 2009-09-17 | 0.7090 | 0.0097 | 1.39% | 1.8948 |
| 2009-09-16 | 2009-09-16 | 0.6993 | -0.0076 | -1.08% | 1.8775 |
| 2009-09-15 | 2009-09-15 | 0.7069 | 0.0003 | 0.04% | 1.8911 |
| 2009-09-14 | 2009-09-14 | 0.7066 | 0.0095 | 1.36% | 1.8905 |
| 2009-09-11 | 2009-09-11 | 0.6971 | 0.0114 | 1.66% | 1.8736 |
| 2009-09-10 | 2009-09-10 | 0.6857 | -0.0057 | -0.82% | 1.8532 |
| 2009-09-09 | 2009-09-09 | 0.6914 | 0.0036 | 0.52% | 1.8634 |
| 2009-09-08 | 2009-09-08 | 0.6878 | 0.0113 | 1.67% | 1.8569 |
| 2009-09-07 | 2009-09-07 | 0.6765 | 0.0039 | 0.58% | 1.8367 |
| 2009-09-04 | 2009-09-04 | 0.6726 | 0.0040 | 0.60% | 1.8298 |
| 2009-09-03 | 2009-09-03 | 0.6686 | 0.0286 | 4.47% | 1.8226 |
| 2009-09-02 | 2009-09-02 | 0.6400 | 0.0088 | 1.39% | 1.7715 |
| 2009-09-01 | 2009-09-01 | 0.6312 | -0.0934 | -12.89% | 1.7557 |
| 2009-08-31 | 2009-08-31 | 0.7246 | -0.0417 | -5.44% | 1.7439 |
| 2009-08-28 | 2009-08-28 | 0.7663 | -0.0206 | -2.62% | 1.8185 |
| 2009-08-27 | 2009-08-27 | 0.7869 | -0.0026 | -0.33% | 1.8553 |
| 2009-08-26 | 2009-08-26 | 0.7895 | 0.0129 | 1.66% | 1.8600 |
| 2009-08-25 | 2009-08-25 | 0.7766 | -0.0220 | -2.75% | 1.8369 |
| 2009-08-24 | 2009-08-24 | 0.7986 | 0.0063 | 0.80% | 1.8762 |
| 2009-08-21 | 2009-08-21 | 0.7923 | 0.0118 | 1.51% | 1.8650 |
| 2009-08-20 | 2009-08-20 | 0.7805 | 0.0231 | 3.05% | 1.8439 |
| 2009-08-19 | 2009-08-19 | 0.7574 | -0.0286 | -3.64% | 1.8026 |
| 2009-08-18 | 2009-08-18 | 0.7860 | 0.0051 | 0.65% | 1.8537 |
| 2009-08-17 | 2009-08-17 | 0.7809 | -0.0353 | -4.32% | 1.8446 |
| 2009-08-14 | 2009-08-14 | 0.8162 | -0.0181 | -2.17% | 1.9077 |
| 2009-08-13 | 2009-08-13 | 0.8343 | 0.0077 | 0.93% | 1.9401 |
| 2009-08-12 | 2009-08-12 | 0.8266 | -0.0251 | -2.95% | 1.9263 |
| 2009-08-11 | 2009-08-11 | 0.8517 | 0.0043 | 0.51% | 1.9712 |
| 2009-08-10 | 2009-08-10 | 0.8474 | -0.0013 | -0.15% | 1.9635 |
| 2009-08-07 | 2009-08-07 | 0.8487 | -0.0167 | -1.93% | 1.9658 |
| 2009-08-06 | 2009-08-06 | 0.8654 | -0.0146 | -1.66% | 1.9956 |
| 2009-08-05 | 2009-08-05 | 0.8800 | -0.0120 | -1.35% | 2.0217 |
| 2009-08-04 | 2009-08-04 | 0.8920 | -0.0052 | -0.58% | 2.0432 |
| 2009-08-03 | 2009-08-03 | 0.8972 | 0.0101 | 1.14% | 2.0525 |
| 2009-07-31 | 2009-07-31 | 0.8871 | 0.0156 | 1.79% | 2.0344 |
| 2009-07-30 | 2009-07-30 | 0.8715 | 0.0131 | 1.53% | 2.0066 |
| 2009-07-29 | 2009-07-29 | 0.8584 | -0.0317 | -3.56% | 1.9831 |
| 2009-07-28 | 2009-07-28 | 0.8901 | 0.0038 | 0.43% | 2.0398 |
| 2009-07-27 | 2009-07-27 | 0.8863 | 0.0138 | 1.58% | 2.0330 |
| 2009-07-24 | 2009-07-24 | 0.8725 | -0.0005 | -0.06% | 2.0083 |
| 2009-07-23 | 2009-07-23 | 0.8730 | 0.0081 | 0.94% | 2.0092 |
| 2009-07-22 | 2009-07-22 | 0.8649 | 0.0098 | 1.15% | 1.9948 |
| 2009-07-21 | 2009-07-21 | 0.8551 | -0.0083 | -0.96% | 1.9772 |
| 2009-07-20 | 2009-07-20 | 0.8634 | 0.0106 | 1.24% | 1.9921 |
| 2009-07-17 | 2009-07-17 | 0.8528 | -0.0015 | -0.18% | 1.9731 |
| 2009-07-16 | 2009-07-16 | 0.8543 | -0.0005 | -0.06% | 1.9758 |
| 2009-07-15 | 2009-07-15 | 0.8548 | 0.0025 | 0.29% | 1.9767 |
| 2009-07-14 | 2009-07-14 | 0.8523 | 0.0187 | 2.24% | 1.9722 |
| 2009-07-13 | 2009-07-13 | 0.8336 | -0.0075 | -0.89% | 1.9388 |
| 2009-07-10 | 2009-07-10 | 0.8411 | 0.0021 | 0.25% | 1.9522 |
| 2009-07-09 | 2009-07-09 | 0.8390 | 0.0094 | 1.13% | 1.9485 |
| 2009-07-08 | 2009-07-08 | 0.8296 | 0.0027 | 0.33% | 1.9317 |
| 2009-07-07 | 2009-07-07 | 0.8269 | -0.0058 | -0.70% | 1.9268 |
| 2009-07-06 | 2009-07-06 | 0.8327 | 0.0082 | 0.99% | 1.9372 |
| 2009-07-03 | 2009-07-03 | 0.8245 | 0.0103 | 1.27% | 1.9225 |
| 2009-07-02 | 2009-07-02 | 0.8142 | 0.0063 | 0.78% | 1.9041 |
| 2009-07-01 | 2009-07-01 | 0.8079 | 0.0145 | 1.83% | 1.8929 |
| 2009-06-30 | 2009-06-30 | 0.7934 | -0.0032 | -0.40% | 1.8669 |
| 2009-06-29 | 2009-06-29 | 0.7966 | 0.0091 | 1.16% | 1.8727 |
| 2009-06-26 | 2009-06-26 | 0.7875 | 0.0018 | 0.23% | 1.8564 |
| 2009-06-25 | 2009-06-25 | 0.7857 | -0.0008 | -0.10% | 1.8532 |
| 2009-06-24 | 2009-06-24 | 0.7865 | 0.0087 | 1.12% | 1.8546 |
| 2009-06-23 | 2009-06-23 | 0.7778 | -0.0001 | -0.01% | 1.8390 |
| 2009-06-22 | 2009-06-22 | 0.7779 | -0.0006 | -0.08% | 1.8392 |
| 2009-06-19 | 2009-06-19 | 0.7785 | 0.0033 | 0.43% | 1.8403 |
| 2009-06-18 | 2009-06-18 | 0.7752 | 0.0081 | 1.06% | 1.8344 |
| 2009-06-17 | 2009-06-17 | 0.7671 | 0.0120 | 1.59% | 1.8199 |
| 2009-06-16 | 2009-06-16 | 0.7551 | -0.0023 | -0.30% | 1.7985 |
| 2009-06-15 | 2009-06-15 | 0.7574 | 0.0102 | 1.37% | 1.8026 |
| 2009-06-12 | 2009-06-12 | 0.7472 | -0.0094 | -1.24% | 1.7843 |
| 2009-06-11 | 2009-06-11 | 0.7566 | -0.0058 | -0.76% | 1.8012 |
| 2009-06-10 | 2009-06-10 | 0.7624 | 0.0061 | 0.81% | 1.8115 |
| 2009-06-09 | 2009-06-09 | 0.7563 | 0.0022 | 0.29% | 1.8006 |
| 2009-06-08 | 2009-06-08 | 0.7541 | -0.0015 | -0.20% | 1.7967 |
| 2009-06-05 | 2009-06-05 | 0.7556 | -0.0024 | -0.32% | 1.7994 |
| 2009-06-04 | 2009-06-04 | 0.7580 | 0.0002 | 0.03% | 1.8037 |
| 2009-06-03 | 2009-06-03 | 0.7578 | 0.0099 | 1.32% | 1.8033 |
| 2009-06-02 | 2009-06-02 | 0.7479 | 0.0009 | 0.12% | 1.7856 |
| 2009-06-01 | 2009-06-01 | 0.7470 | 0.0184 | 2.53% | 1.7840 |
| 2009-05-27 | 2009-05-27 | 0.7286 | 0.0055 | 0.76% | 1.7511 |
| 2009-05-26 | 2009-05-26 | 0.7231 | -0.0045 | -0.62% | 1.7413 |
| 2009-05-25 | 2009-05-25 | 0.7276 | 0.0011 | 0.15% | 1.7493 |
| 2009-05-22 | 2009-05-22 | 0.7265 | -0.0023 | -0.32% | 1.7473 |
| 2009-05-21 | 2009-05-21 | 0.7288 | -0.0131 | -1.77% | 1.7515 |
| 2009-05-20 | 2009-05-20 | 0.7419 | -0.0060 | -0.80% | 1.7749 |
| 2009-05-19 | 2009-05-19 | 0.7479 | 0.0057 | 0.77% | 1.7856 |
| 2009-05-18 | 2009-05-18 | 0.7422 | 0.0042 | 0.57% | 1.7754 |
| 2009-05-15 | 2009-05-15 | 0.7380 | 0.0019 | 0.26% | 1.7679 |
| 2009-05-14 | 2009-05-14 | 0.7361 | -0.0031 | -0.42% | 1.7645 |
| 2009-05-13 | 2009-05-13 | 0.7392 | 0.0034 | 0.46% | 1.7700 |
| 2009-05-12 | 2009-05-12 | 0.7358 | 0.0128 | 1.77% | 1.7640 |
| 2009-05-11 | 2009-05-11 | 0.7230 | -0.0151 | -2.05% | 1.7411 |
| 2009-05-08 | 2009-05-08 | 0.7381 | 0.0043 | 0.59% | 1.7681 |
| 2009-05-07 | 2009-05-07 | 0.7338 | -0.0017 | -0.23% | 1.7604 |
| 2009-05-06 | 2009-05-06 | 0.7355 | 0.0057 | 0.78% | 1.7634 |
| 2009-05-05 | 2009-05-05 | 0.7298 | 0.0046 | 0.63% | 1.7532 |
| 2009-05-04 | 2009-05-04 | 0.7252 | 0.0160 | 2.26% | 1.7450 |
| 2009-04-30 | 2009-04-30 | 0.7092 | 0.0063 | 0.90% | 1.7164 |
| 2009-04-29 | 2009-04-29 | 0.7029 | 0.0163 | 2.37% | 1.7052 |
| 2009-04-28 | 2009-04-28 | 0.6866 | 0.0019 | 0.28% | 1.6760 |
| 2009-04-27 | 2009-04-27 | 0.6847 | -0.0120 | -1.72% | 1.6726 |
| 2009-04-24 | 2009-04-24 | 0.6967 | -0.0046 | -0.66% | 1.6941 |
| 2009-04-23 | 2009-04-23 | 0.7013 | 0.0040 | 0.57% | 1.7023 |
| 2009-04-22 | 2009-04-22 | 0.6973 | -0.0204 | -2.84% | 1.6951 |
| 2009-04-21 | 2009-04-21 | 0.7177 | -0.0045 | -0.62% | 1.7316 |
| 2009-04-20 | 2009-04-20 | 0.7222 | 0.0079 | 1.11% | 1.7397 |
| 2009-04-17 | 2009-04-17 | 0.7143 | -0.0038 | -0.53% | 1.7255 |
| 2009-04-16 | 2009-04-16 | 0.7181 | -0.0025 | -0.35% | 1.7323 |
| 2009-04-15 | 2009-04-15 | 0.7206 | 0.0042 | 0.59% | 1.7368 |
| 2009-04-14 | 2009-04-14 | 0.7164 | 0.0033 | 0.46% | 1.7293 |
| 2009-04-13 | 2009-04-13 | 0.7131 | 0.0079 | 1.12% | 1.7234 |
| 2009-04-10 | 2009-04-10 | 0.7052 | 0.0126 | 1.82% | 1.7093 |
| 2009-04-09 | 2009-04-09 | 0.6926 | 0.0081 | 1.18% | 1.6867 |
| 2009-04-08 | 2009-04-08 | 0.6845 | -0.0200 | -2.84% | 1.6723 |
| 2009-04-07 | 2009-04-07 | 0.7045 | 0.0001 | 0.01% | 1.7080 |
| 2009-04-03 | 2009-04-03 | 0.7044 | -0.0004 | -0.06% | 1.7078 |
| 2009-04-02 | 2009-04-02 | 0.7048 | 0.0053 | 0.76% | 1.7085 |
| 2009-04-01 | 2009-04-01 | 0.6995 | 0.0055 | 0.79% | 1.6991 |
| 2009-03-31 | 2009-03-31 | 0.6940 | 0.0052 | 0.75% | 1.6892 |
| 2009-03-30 | 2009-03-30 | 0.6888 | -0.0025 | -0.36% | 1.6799 |
| 2009-03-27 | 2009-03-27 | 0.6913 | 0.0015 | 0.22% | 1.6844 |
| 2009-03-26 | 2009-03-26 | 0.6898 | 0.0118 | 1.74% | 1.6817 |
| 2009-03-25 | 2009-03-25 | 0.6780 | -0.0092 | -1.34% | 1.6606 |
| 2009-03-24 | 2009-03-24 | 0.6872 | 0.0021 | 0.31% | 1.6771 |
| 2009-03-23 | 2009-03-23 | 0.6851 | 0.0116 | 1.72% | 1.6733 |
| 2009-03-20 | 2009-03-20 | 0.6735 | -0.0022 | -0.33% | 1.6526 |
| 2009-03-19 | 2009-03-19 | 0.6757 | 0.0073 | 1.09% | 1.6565 |
| 2009-03-18 | 2009-03-18 | 0.6684 | 0.0000 | 0.00% | 1.6435 |
| 2009-03-17 | 2009-03-17 | 0.6684 | 0.0144 | 2.20% | 1.6435 |
| 2009-03-16 | 2009-03-16 | 0.6540 | 0.0084 | 1.30% | 1.6177 |
| 2009-03-13 | 2009-03-13 | 0.6456 | -0.0024 | -0.37% | 1.6027 |
| 2009-03-12 | 2009-03-12 | 0.6480 | 0.0006 | 0.09% | 1.6070 |
| 2009-03-11 | 2009-03-11 | 0.6474 | -0.0025 | -0.38% | 1.6059 |
| 2009-03-10 | 2009-03-10 | 0.6499 | 0.0069 | 1.07% | 1.6104 |
| 2009-03-09 | 2009-03-09 | 0.6430 | -0.0149 | -2.26% | 1.5981 |
| 2009-03-06 | 2009-03-06 | 0.6579 | -0.0036 | -0.54% | 1.6247 |
| 2009-03-05 | 2009-03-05 | 0.6615 | 0.0018 | 0.27% | 1.6311 |
| 2009-03-04 | 2009-03-04 | 0.6597 | 0.0304 | 4.83% | 1.6279 |
| 2009-03-03 | 2009-03-03 | 0.6293 | -0.0044 | -0.69% | 1.5736 |
| 2009-03-02 | 2009-03-02 | 0.6337 | 0.0068 | 1.08% | 1.5814 |
| 2009-02-27 | 2009-02-27 | 0.6269 | -0.0094 | -1.48% | 1.5693 |
| 2009-02-26 | 2009-02-26 | 0.6363 | -0.0281 | -4.23% | 1.5861 |
| 2009-02-25 | 2009-02-25 | 0.6644 | 0.0005 | 0.08% | 1.6363 |
| 2009-02-24 | 2009-02-24 | 0.6639 | -0.0221 | -3.22% | 1.6354 |
| 2009-02-23 | 2009-02-23 | 0.6860 | 0.0160 | 2.39% | 1.6749 |
| 2009-02-20 | 2009-02-20 | 0.6700 | 0.0117 | 1.78% | 1.6463 |
| 2009-02-18 | 2009-02-18 | 0.6583 | -0.0214 | -3.15% | 1.6254 |
| 2009-02-17 | 2009-02-17 | 0.6797 | -0.0155 | -2.23% | 1.6637 |
| 2009-02-16 | 2009-02-16 | 0.6952 | 0.0112 | 1.64% | 1.6914 |
| 2009-02-13 | 2009-02-13 | 0.6840 | 0.0150 | 2.24% | 1.6714 |
| 2009-02-12 | 2009-02-12 | 0.6690 | -0.0021 | -0.31% | 1.6446 |
| 2009-02-11 | 2009-02-11 | 0.6711 | 0.0008 | 0.12% | 1.6483 |
| 2009-02-10 | 2009-02-10 | 0.6703 | 0.0052 | 0.78% | 1.6469 |
| 2009-02-09 | 2009-02-09 | 0.6651 | 0.0139 | 2.13% | 1.6376 |
| 2009-02-06 | 2009-02-06 | 0.6512 | 0.0179 | 2.83% | 1.6127 |
| 2009-02-05 | 2009-02-05 | 0.6333 | -0.0051 | -0.80% | 1.5807 |
| 2009-02-04 | 2009-02-04 | 0.6384 | 0.0127 | 2.03% | 1.5898 |
| 2009-02-03 | 2009-02-03 | 0.6257 | 0.0102 | 1.66% | 1.5671 |
| 2009-02-02 | 2009-02-02 | 0.6155 | 0.0051 | 0.84% | 1.5489 |
| 2009-01-23 | 2009-01-23 | 0.6104 | -0.0009 | -0.15% | 1.5398 |
| 2009-01-22 | 2009-01-22 | 0.6113 | 0.0044 | 0.72% | 1.5414 |
| 2009-01-20 | 2009-01-20 | 0.6069 | 0.0017 | 0.28% | 1.5335 |
| 2009-01-19 | 2009-01-19 | 0.6052 | -0.0020 | -0.33% | 1.5305 |
| 2009-01-16 | 2009-01-16 | 0.6072 | 0.0039 | 0.65% | 1.5341 |
| 2009-01-15 | 2009-01-15 | 0.6033 | -0.0025 | -0.41% | 1.5271 |
| 2009-01-14 | 2009-01-14 | 0.6058 | 0.0129 | 2.18% | 1.5316 |
| 2009-01-13 | 2009-01-13 | 0.5929 | -0.0098 | -1.63% | 1.5085 |
| 2009-01-12 | 2009-01-12 | 0.6027 | 0.0000 | 0.00% | 1.5260 |
| 2009-01-09 | 2009-01-09 | 0.6027 | 0.0059 | 0.99% | 1.5260 |
| 2009-01-08 | 2009-01-08 | 0.5968 | -0.0053 | -0.88% | 1.5155 |
| 2009-01-07 | 2009-01-07 | 0.6021 | -0.0022 | -0.36% | 1.5250 |
| 2009-01-06 | 2009-01-06 | 0.6043 | 0.0062 | 1.04% | 1.5289 |
| 2009-01-05 | 2009-01-05 | 0.5981 | 0.0083 | 1.41% | 1.5178 |
| 2008-12-31 | 2008-12-31 | 0.5898 | -0.0042 | -0.71% | 1.5030 |
| 2008-12-29 | 2008-12-29 | 0.5940 | -0.0010 | -0.17% | 1.5105 |
| 2008-12-26 | 2008-12-26 | 0.5950 | -0.0032 | -0.53% | 1.5123 |
| 2008-12-25 | 2008-12-25 | 0.5982 | -0.0035 | -0.58% | 1.5180 |
| 2008-12-24 | 2008-12-24 | 0.6017 | -0.0239 | -3.82% | 1.5242 |
| 2008-12-22 | 2008-12-22 | 0.6256 | -0.0050 | -0.79% | 1.5670 |
| 2008-12-19 | 2008-12-19 | 0.6306 | 0.0058 | 0.93% | 1.5759 |
| 2008-12-18 | 2008-12-18 | 0.6248 | 0.0114 | 1.86% | 1.5655 |
| 2008-12-16 | 2008-12-16 | 0.6134 | 0.0068 | 1.12% | 1.5452 |
| 2008-12-15 | 2008-12-15 | 0.6066 | 0.0048 | 0.80% | 1.5330 |
| 2008-12-12 | 2008-12-12 | 0.6018 | -0.0117 | -1.91% | 1.5244 |
| 2008-12-11 | 2008-12-11 | 0.6135 | -0.0079 | -1.27% | 1.5453 |
| 2008-12-10 | 2008-12-10 | 0.6214 | 0.0096 | 1.57% | 1.5595 |
| 2008-12-09 | 2008-12-09 | 0.6118 | -0.0094 | -1.51% | 1.5423 |
| 2008-12-08 | 2008-12-08 | 0.6212 | 0.0137 | 2.26% | 1.5591 |
| 2008-12-05 | 2008-12-05 | 0.6075 | 0.0064 | 1.06% | 1.5346 |
| 2008-12-04 | 2008-12-04 | 0.6011 | 0.0069 | 1.16% | 1.5232 |
| 2008-12-03 | 2008-12-03 | 0.5942 | 0.0152 | 2.63% | 1.5108 |
| 2008-12-02 | 2008-12-02 | 0.5790 | 0.0034 | 0.59% | 1.4837 |
| 2008-12-01 | 2008-12-01 | 0.5756 | 0.0073 | 1.28% | 1.4776 |
| 2008-11-28 | 2008-11-28 | 0.5683 | -0.0060 | -1.04% | 1.4645 |
