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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 2.3940 | -0.0710 | -2.88% | 2.9770 |
| 2009-11-26 | 2009-11-26 | 2.4650 | -0.1070 | -4.16% | 3.0610 |
| 2009-11-25 | 2009-11-25 | 2.5720 | 0.0440 | 1.74% | 3.1880 |
| 2009-11-24 | 2009-11-24 | 2.5280 | -0.0690 | -2.66% | 3.1360 |
| 2009-11-23 | 2009-11-23 | 2.5970 | 0.0120 | 0.46% | 3.2180 |
| 2009-11-20 | 2009-11-20 | 2.5850 | -0.0200 | -0.77% | 3.2030 |
| 2009-11-19 | 2009-11-19 | 2.6050 | -0.0040 | -0.15% | 3.2270 |
| 2009-11-18 | 2009-11-18 | 2.6090 | 0.0000 | 0.00% | 3.2320 |
| 2009-11-17 | 2009-11-17 | 2.6090 | 0.0040 | 0.15% | 3.2320 |
| 2009-11-16 | 2009-11-16 | 2.6050 | 0.0760 | 3.01% | 3.2270 |
| 2009-11-13 | 2009-11-13 | 2.5290 | 0.0150 | 0.60% | 3.1370 |
| 2009-11-12 | 2009-11-12 | 2.5140 | -0.0020 | -0.08% | 3.1190 |
| 2009-11-11 | 2009-11-11 | 2.5160 | -0.0110 | -0.44% | 3.1220 |
| 2009-11-10 | 2009-11-10 | 2.5270 | 0.0010 | 0.04% | 3.1350 |
| 2009-11-09 | 2009-11-09 | 2.5260 | 0.0060 | 0.24% | 3.1340 |
| 2009-11-06 | 2009-11-06 | 2.5200 | 0.0090 | 0.36% | 3.1270 |
| 2009-11-05 | 2009-11-05 | 2.5110 | 0.0020 | 0.08% | 3.1160 |
| 2009-11-04 | 2009-11-04 | 2.5090 | 0.0150 | 0.60% | 3.1140 |
| 2009-11-03 | 2009-11-03 | 2.4940 | 0.0260 | 1.05% | 3.0960 |
| 2009-11-02 | 2009-11-02 | 2.4680 | 0.0860 | 3.61% | 3.0650 |
| 2009-10-30 | 2009-10-30 | 2.3820 | 0.0270 | 1.15% | 2.9630 |
| 2009-10-29 | 2009-10-29 | 2.3550 | -0.0600 | -2.48% | 2.9310 |
| 2009-10-28 | 2009-10-28 | 2.4150 | -0.0040 | -0.17% | 3.0020 |
| 2009-10-27 | 2009-10-27 | 2.4190 | -0.0690 | -2.77% | 3.0070 |
| 2009-10-26 | 2009-10-26 | 2.4880 | 0.0030 | 0.12% | 3.0890 |
| 2009-10-23 | 2009-10-23 | 2.4850 | 0.0510 | 2.10% | 3.0850 |
| 2009-10-22 | 2009-10-22 | 2.4340 | -0.0210 | -0.86% | 3.0250 |
| 2009-10-21 | 2009-10-21 | 2.4550 | -0.0070 | -0.28% | 3.0500 |
| 2009-10-20 | 2009-10-20 | 2.4620 | 0.0400 | 1.65% | 3.0580 |
| 2009-10-19 | 2009-10-19 | 2.4220 | 0.0530 | 2.24% | 3.0110 |
| 2009-10-16 | 2009-10-16 | 2.3690 | -0.0030 | -0.13% | 2.9480 |
| 2009-10-15 | 2009-10-15 | 2.3720 | 0.0100 | 0.42% | 2.9510 |
| 2009-10-14 | 2009-10-14 | 2.3620 | 0.0200 | 0.85% | 2.9390 |
| 2009-10-13 | 2009-10-13 | 2.3420 | 0.0380 | 1.65% | 2.9160 |
| 2009-10-12 | 2009-10-12 | 2.3040 | -0.0150 | -0.65% | 2.8710 |
| 2009-10-09 | 2009-10-09 | 2.3190 | 0.1070 | 4.84% | 2.8890 |
| 2009-09-30 | 2009-09-30 | 2.2120 | 0.0200 | 0.91% | 2.7620 |
| 2009-09-29 | 2009-09-29 | 2.1920 | 0.0150 | 0.69% | 2.7380 |
| 2009-09-28 | 2009-09-28 | 2.1770 | -0.0610 | -2.73% | 2.7200 |
| 2009-09-25 | 2009-09-25 | 2.2380 | -0.0080 | -0.36% | 2.7930 |
| 2009-09-24 | 2009-09-24 | 2.2460 | 0.0330 | 1.49% | 2.8020 |
| 2009-09-23 | 2009-09-23 | 2.2130 | -0.0330 | -1.47% | 2.7630 |
| 2009-09-22 | 2009-09-22 | 2.2460 | -0.0550 | -2.39% | 2.8020 |
| 2009-09-21 | 2009-09-21 | 2.3010 | -0.0040 | -0.17% | 2.8670 |
| 2009-09-18 | 2009-09-18 | 2.3050 | -0.0830 | -3.48% | 2.8720 |
| 2009-09-17 | 2009-09-17 | 2.3880 | 0.0440 | 1.88% | 2.9700 |
| 2009-09-16 | 2009-09-16 | 2.3440 | -0.0470 | -1.97% | 2.9180 |
| 2009-09-15 | 2009-09-15 | 2.3910 | 0.0010 | 0.04% | 2.9740 |
| 2009-09-14 | 2009-09-14 | 2.3900 | 0.0270 | 1.14% | 2.9730 |
| 2009-09-11 | 2009-09-11 | 2.3630 | 0.0700 | 3.05% | 2.9410 |
| 2009-09-10 | 2009-09-10 | 2.2930 | -0.0210 | -0.91% | 2.8580 |
| 2009-09-09 | 2009-09-09 | 2.3140 | 0.0100 | 0.43% | 2.8830 |
| 2009-09-08 | 2009-09-08 | 2.3040 | 0.0400 | 1.77% | 2.8710 |
| 2009-09-07 | 2009-09-07 | 2.2640 | 0.0160 | 0.71% | 2.8230 |
| 2009-09-04 | 2009-09-04 | 2.2480 | 0.0060 | 0.27% | 2.8050 |
| 2009-09-03 | 2009-09-03 | 2.2420 | 0.1050 | 4.91% | 2.7970 |
| 2009-09-02 | 2009-09-02 | 2.1370 | 0.0470 | 2.25% | 2.6730 |
| 2009-09-01 | 2009-09-01 | 2.0900 | 0.0300 | 1.46% | 2.6170 |
| 2009-08-31 | 2009-08-31 | 2.0600 | -0.1480 | -6.70% | 2.5820 |
| 2009-08-28 | 2009-08-28 | 2.2080 | -0.0830 | -3.62% | 2.7570 |
| 2009-08-27 | 2009-08-27 | 2.2910 | -0.0160 | -0.69% | 2.8550 |
| 2009-08-26 | 2009-08-26 | 2.3070 | 0.0340 | 1.50% | 2.8740 |
| 2009-08-25 | 2009-08-25 | 2.2730 | -0.1070 | -4.50% | 2.8340 |
| 2009-08-24 | 2009-08-24 | 2.3800 | 0.0010 | 0.04% | 2.9610 |
| 2009-08-21 | 2009-08-21 | 2.3790 | 0.0350 | 1.49% | 2.9600 |
| 2009-08-20 | 2009-08-20 | 2.3440 | 0.1010 | 4.50% | 2.9180 |
| 2009-08-19 | 2009-08-19 | 2.2430 | -0.1100 | -4.67% | 2.7990 |
| 2009-08-18 | 2009-08-18 | 2.3530 | 0.0140 | 0.60% | 2.9290 |
| 2009-08-17 | 2009-08-17 | 2.3390 | -0.1340 | -5.42% | 2.9120 |
| 2009-08-14 | 2009-08-14 | 2.4730 | -0.0650 | -2.56% | 3.0710 |
| 2009-08-13 | 2009-08-13 | 2.5380 | 0.0350 | 1.40% | 3.1480 |
| 2009-08-12 | 2009-08-12 | 2.5030 | -0.1200 | -4.57% | 3.1060 |
| 2009-08-11 | 2009-08-11 | 2.6230 | 0.0020 | 0.08% | 3.2480 |
| 2009-08-10 | 2009-08-10 | 2.6210 | -0.0210 | -0.79% | 3.2460 |
| 2009-08-07 | 2009-08-07 | 2.6420 | -0.0650 | -2.40% | 3.2710 |
| 2009-08-06 | 2009-08-06 | 2.7070 | -0.0630 | -2.27% | 3.3480 |
| 2009-08-05 | 2009-08-05 | 2.7700 | -0.0460 | -1.63% | 3.4220 |
| 2009-08-04 | 2009-08-04 | 2.8160 | -0.0260 | -0.91% | 3.4770 |
| 2009-08-03 | 2009-08-03 | 2.8420 | 0.0230 | 0.82% | 3.5080 |
| 2009-07-31 | 2009-07-31 | 2.8190 | 0.0630 | 2.29% | 3.4800 |
| 2009-07-30 | 2009-07-30 | 2.7560 | 0.0820 | 3.07% | 3.4060 |
| 2009-07-29 | 2009-07-29 | 2.6740 | -0.1260 | -4.50% | 3.3090 |
| 2009-07-28 | 2009-07-28 | 2.8000 | -0.0070 | -0.25% | 3.4580 |
| 2009-07-27 | 2009-07-27 | 2.8070 | 0.0600 | 2.18% | 3.4660 |
| 2009-07-24 | 2009-07-24 | 2.7470 | 0.0270 | 0.99% | 3.3950 |
| 2009-07-23 | 2009-07-23 | 2.7200 | 0.0400 | 1.49% | 3.3630 |
| 2009-07-22 | 2009-07-22 | 2.6800 | 0.0530 | 2.02% | 3.3160 |
| 2009-07-21 | 2009-07-21 | 2.6270 | -0.0290 | -1.09% | 3.2530 |
| 2009-07-20 | 2009-07-20 | 2.6560 | 0.0480 | 1.84% | 3.2880 |
| 2009-07-17 | 2009-07-17 | 2.6080 | 0.0070 | 0.27% | 3.2310 |
| 2009-07-16 | 2009-07-16 | 2.6010 | 0.0210 | 0.81% | 3.2220 |
| 2009-07-15 | 2009-07-15 | 2.5800 | 0.0280 | 1.10% | 3.1980 |
| 2009-07-14 | 2009-07-14 | 2.5520 | 0.0800 | 3.24% | 3.1640 |
| 2009-07-13 | 2009-07-13 | 2.4720 | -0.0480 | -1.90% | 3.0700 |
| 2009-07-10 | 2009-07-10 | 2.5200 | -0.0120 | -0.47% | 3.1270 |
| 2009-07-09 | 2009-07-09 | 2.5320 | 0.0310 | 1.24% | 3.1410 |
| 2009-07-08 | 2009-07-08 | 2.5010 | -0.0160 | -0.64% | 3.1040 |
| 2009-07-07 | 2009-07-07 | 2.5170 | -0.0320 | -1.26% | 3.1230 |
| 2009-07-06 | 2009-07-06 | 2.5490 | 0.0390 | 1.55% | 3.1610 |
| 2009-07-03 | 2009-07-03 | 2.5100 | 0.0280 | 1.13% | 3.1150 |
| 2009-07-02 | 2009-07-02 | 2.4820 | 0.0420 | 1.72% | 3.0820 |
| 2009-07-01 | 2009-07-01 | 2.4400 | 0.0610 | 2.56% | 3.0320 |
| 2009-06-30 | 2009-06-30 | 2.3790 | -0.0090 | -0.38% | 2.9600 |
| 2009-06-29 | 2009-06-29 | 2.3880 | 0.0470 | 2.01% | 2.9700 |
| 2009-06-26 | 2009-06-26 | 2.3410 | 0.0070 | 0.30% | 2.9150 |
| 2009-06-25 | 2009-06-25 | 2.3340 | 0.0000 | 0.00% | 2.9060 |
| 2009-06-24 | 2009-06-24 | 2.3340 | 0.0060 | 0.26% | 2.9060 |
| 2009-06-23 | 2009-06-23 | 2.3280 | 0.0130 | 0.56% | 2.8990 |
| 2009-06-22 | 2009-06-22 | 2.3150 | 0.0100 | 0.43% | 2.8840 |
| 2009-06-19 | 2009-06-19 | 2.3050 | 0.0240 | 1.05% | 2.8720 |
| 2009-06-18 | 2009-06-18 | 2.2810 | 0.0460 | 2.06% | 2.8440 |
| 2009-06-17 | 2009-06-17 | 2.2350 | 0.0280 | 1.27% | 2.7890 |
| 2009-06-16 | 2009-06-16 | 2.2070 | -0.0100 | -0.45% | 2.7560 |
| 2009-06-15 | 2009-06-15 | 2.2170 | 0.0590 | 2.73% | 2.7680 |
| 2009-06-12 | 2009-06-12 | 2.1580 | -0.0390 | -1.78% | 2.6980 |
| 2009-06-11 | 2009-06-11 | 2.1970 | -0.0120 | -0.54% | 2.7440 |
| 2009-06-10 | 2009-06-10 | 2.2090 | 0.0160 | 0.73% | 2.7580 |
| 2009-06-09 | 2009-06-09 | 2.1930 | 0.0090 | 0.41% | 2.7390 |
| 2009-06-08 | 2009-06-08 | 2.1840 | 0.0240 | 1.11% | 2.7290 |
| 2009-06-05 | 2009-06-05 | 2.1600 | -0.0130 | -0.60% | 2.7000 |
| 2009-06-04 | 2009-06-04 | 2.1730 | 0.0270 | 1.26% | 2.7160 |
| 2009-06-03 | 2009-06-03 | 2.1460 | 0.0710 | 3.42% | 2.6840 |
| 2009-06-02 | 2009-06-02 | 2.0750 | -0.0020 | -0.10% | 2.6000 |
| 2009-06-01 | 2009-06-01 | 2.0770 | 0.0840 | 4.21% | 2.6020 |
| 2009-05-27 | 2009-05-27 | 1.9930 | 0.0440 | 2.26% | 2.5030 |
| 2009-05-26 | 2009-05-26 | 1.9490 | -0.0240 | -1.22% | 2.4510 |
| 2009-05-25 | 2009-05-25 | 1.9730 | 0.0030 | 0.15% | 2.4790 |
| 2009-05-22 | 2009-05-22 | 1.9700 | -0.0040 | -0.20% | 2.4750 |
| 2009-05-21 | 2009-05-21 | 1.9740 | -0.0470 | -2.33% | 2.4800 |
| 2009-05-20 | 2009-05-20 | 2.0210 | -0.0300 | -1.46% | 2.5360 |
| 2009-05-19 | 2009-05-19 | 2.0510 | 0.0200 | 0.98% | 2.5710 |
| 2009-05-18 | 2009-05-18 | 2.0310 | 0.0070 | 0.35% | 2.5480 |
| 2009-05-15 | 2009-05-15 | 2.0240 | 0.0000 | 0.00% | 2.5390 |
| 2009-05-14 | 2009-05-14 | 2.0240 | -0.0310 | -1.51% | 2.5390 |
| 2009-05-13 | 2009-05-13 | 2.0550 | 0.0170 | 0.83% | 2.5760 |
| 2009-05-12 | 2009-05-12 | 2.0380 | 0.0360 | 1.80% | 2.5560 |
| 2009-05-11 | 2009-05-11 | 2.0020 | -0.0210 | -1.04% | 2.5130 |
| 2009-05-08 | 2009-05-08 | 2.0230 | 0.0300 | 1.51% | 2.5380 |
| 2009-05-07 | 2009-05-07 | 1.9930 | 0.0090 | 0.45% | 2.5030 |
| 2009-05-06 | 2009-05-06 | 1.9840 | 0.0200 | 1.02% | 2.4920 |
| 2009-05-05 | 2009-05-05 | 1.9640 | 0.0030 | 0.15% | 2.4680 |
| 2009-05-04 | 2009-05-04 | 1.9610 | 0.0610 | 3.21% | 2.4650 |
| 2009-04-30 | 2009-04-30 | 1.9000 | -0.0030 | -0.16% | 2.3930 |
| 2009-04-29 | 2009-04-29 | 1.9030 | 0.0750 | 4.10% | 2.3960 |
| 2009-04-28 | 2009-04-28 | 1.8280 | -0.0030 | -0.16% | 2.3070 |
| 2009-04-27 | 2009-04-27 | 1.8310 | -0.0330 | -1.77% | 2.3110 |
| 2009-04-24 | 2009-04-24 | 1.8640 | -0.0140 | -0.75% | 2.3500 |
| 2009-04-23 | 2009-04-23 | 1.8780 | 0.0020 | 0.11% | 2.3660 |
| 2009-04-22 | 2009-04-22 | 1.8760 | -0.0550 | -2.85% | 2.3640 |
| 2009-04-21 | 2009-04-21 | 1.9310 | -0.0250 | -1.28% | 2.4290 |
| 2009-04-20 | 2009-04-20 | 1.9560 | 0.0370 | 1.93% | 2.4590 |
| 2009-04-17 | 2009-04-17 | 1.9190 | -0.0240 | -1.24% | 2.4150 |
| 2009-04-16 | 2009-04-16 | 1.9430 | -0.0010 | -0.05% | 2.4430 |
| 2009-04-15 | 2009-04-15 | 1.9440 | -0.0060 | -0.31% | 2.4450 |
| 2009-04-14 | 2009-04-14 | 1.9500 | 0.0090 | 0.46% | 2.4520 |
| 2009-04-13 | 2009-04-13 | 1.9410 | 0.0450 | 2.37% | 2.4410 |
| 2009-04-10 | 2009-04-10 | 1.8960 | 0.0460 | 2.49% | 2.3880 |
| 2009-04-09 | 2009-04-09 | 1.8500 | 0.0320 | 1.76% | 2.3330 |
| 2009-04-08 | 2009-04-08 | 1.8180 | -0.0770 | -4.06% | 2.2950 |
| 2009-04-07 | 2009-04-07 | 1.8950 | 0.0000 | 0.00% | 2.3870 |
| 2009-04-03 | 2009-04-03 | 1.8950 | 0.0120 | 0.64% | 2.3870 |
| 2009-04-02 | 2009-04-02 | 1.8830 | 0.0270 | 1.45% | 2.3720 |
| 2009-04-01 | 2009-04-01 | 1.8560 | 0.0210 | 1.14% | 2.3400 |
| 2009-03-31 | 2009-03-31 | 1.8350 | 0.0130 | 0.71% | 2.3160 |
| 2009-03-30 | 2009-03-30 | 1.8220 | -0.0090 | -0.49% | 2.3000 |
| 2009-03-27 | 2009-03-27 | 1.8310 | 0.0160 | 0.88% | 2.3110 |
| 2009-03-26 | 2009-03-26 | 1.8150 | 0.0610 | 3.48% | 2.2920 |
| 2009-03-25 | 2009-03-25 | 1.7540 | -0.0280 | -1.57% | 2.2200 |
| 2009-03-24 | 2009-03-24 | 1.7820 | 0.0100 | 0.56% | 2.2530 |
| 2009-03-23 | 2009-03-23 | 1.7720 | 0.0400 | 2.31% | 2.2410 |
| 2009-03-20 | 2009-03-20 | 1.7320 | -0.0080 | -0.46% | 2.1940 |
| 2009-03-19 | 2009-03-19 | 1.7400 | 0.0320 | 1.87% | 2.2030 |
| 2009-03-18 | 2009-03-18 | 1.7080 | -0.0030 | -0.18% | 2.1650 |
| 2009-03-17 | 2009-03-17 | 1.7110 | 0.0480 | 2.89% | 2.1690 |
| 2009-03-16 | 2009-03-16 | 1.6630 | 0.0290 | 1.77% | 2.1120 |
| 2009-03-13 | 2009-03-13 | 1.6340 | -0.0030 | -0.18% | 2.0780 |
| 2009-03-12 | 2009-03-12 | 1.6370 | -0.0050 | -0.30% | 2.0810 |
| 2009-03-11 | 2009-03-11 | 1.6420 | -0.0140 | -0.85% | 2.0870 |
| 2009-03-10 | 2009-03-10 | 1.6560 | 0.0280 | 1.72% | 2.1040 |
| 2009-03-09 | 2009-03-09 | 1.6280 | -0.0570 | -3.38% | 2.0710 |
| 2009-03-06 | 2009-03-06 | 1.6850 | -0.0150 | -0.88% | 2.1380 |
| 2009-03-05 | 2009-03-05 | 1.7000 | 0.0220 | 1.31% | 2.1560 |
| 2009-03-04 | 2009-03-04 | 1.6780 | 0.1070 | 6.81% | 2.1300 |
| 2009-03-03 | 2009-03-03 | 1.5710 | -0.0270 | -1.69% | 2.0030 |
| 2009-03-02 | 2009-03-02 | 1.5980 | 0.0010 | 0.06% | 2.0350 |
| 2009-02-27 | 2009-02-27 | 1.5970 | -0.0150 | -0.93% | 2.0340 |
| 2009-02-26 | 2009-02-26 | 1.6120 | -0.0560 | -3.36% | 2.0520 |
| 2009-02-25 | 2009-02-25 | 1.6680 | 0.0210 | 1.28% | 2.1180 |
| 2009-02-24 | 2009-02-24 | 1.6470 | -0.0890 | -5.13% | 2.0930 |
| 2009-02-23 | 2009-02-23 | 1.7360 | 0.0380 | 2.24% | 2.1980 |
| 2009-02-20 | 2009-02-20 | 1.6980 | 0.0210 | 1.25% | 2.1530 |
| 2009-02-18 | 2009-02-18 | 1.6770 | -0.0860 | -4.88% | 2.1290 |
| 2009-02-17 | 2009-02-17 | 1.7630 | -0.0520 | -2.87% | 2.2300 |
| 2009-02-16 | 2009-02-16 | 1.8150 | 0.0610 | 3.48% | 2.2920 |
| 2009-02-13 | 2009-02-13 | 1.7540 | 0.0560 | 3.30% | 2.2200 |
| 2009-02-12 | 2009-02-12 | 1.6980 | -0.0280 | -1.62% | 2.1530 |
| 2009-02-11 | 2009-02-11 | 1.7260 | 0.0050 | 0.29% | 2.1870 |
| 2009-02-10 | 2009-02-10 | 1.7210 | 0.0070 | 0.41% | 2.1810 |
| 2009-02-09 | 2009-02-09 | 1.7140 | 0.0270 | 1.60% | 2.1720 |
| 2009-02-06 | 2009-02-06 | 1.6870 | 0.0590 | 3.62% | 2.1400 |
| 2009-02-05 | 2009-02-05 | 1.6280 | -0.0020 | -0.12% | 2.0710 |
| 2009-02-04 | 2009-02-04 | 1.6300 | 0.0490 | 3.10% | 2.0730 |
| 2009-02-03 | 2009-02-03 | 1.5810 | 0.0380 | 2.46% | 2.0150 |
| 2009-02-02 | 2009-02-02 | 1.5430 | 0.0030 | 0.19% | 1.9700 |
| 2009-01-23 | 2009-01-23 | 1.5400 | -0.0080 | -0.52% | 1.9660 |
| 2009-01-22 | 2009-01-22 | 1.5480 | 0.0070 | 0.45% | 1.9760 |
| 2009-01-20 | 2009-01-20 | 1.5410 | 0.0090 | 0.59% | 1.9680 |
| 2009-01-19 | 2009-01-19 | 1.5320 | 0.0260 | 1.73% | 1.9570 |
| 2009-01-16 | 2009-01-16 | 1.5060 | 0.0350 | 2.38% | 1.9260 |
| 2009-01-15 | 2009-01-15 | 1.4710 | -0.0080 | -0.54% | 1.8850 |
| 2009-01-14 | 2009-01-14 | 1.4790 | 0.0610 | 4.30% | 1.8940 |
| 2009-01-13 | 2009-01-13 | 1.4180 | -0.0270 | -1.87% | 1.8220 |
| 2009-01-12 | 2009-01-12 | 1.4450 | -0.0060 | -0.41% | 1.8540 |
| 2009-01-09 | 2009-01-09 | 1.4510 | 0.0160 | 1.11% | 1.8610 |
| 2009-01-08 | 2009-01-08 | 1.4350 | -0.0360 | -2.45% | 1.8420 |
| 2009-01-07 | 2009-01-07 | 1.4710 | -0.0140 | -0.94% | 1.8850 |
| 2009-01-06 | 2009-01-06 | 1.4850 | 0.0460 | 3.20% | 1.9010 |
| 2009-01-05 | 2009-01-05 | 1.4390 | 0.0490 | 3.53% | 1.8470 |
| 2008-12-31 | 2008-12-31 | 1.3900 | -0.0210 | -1.49% | 1.7890 |
| 2008-12-29 | 2008-12-29 | 1.4110 | -0.0090 | -0.63% | 1.8140 |
| 2008-12-26 | 2008-12-26 | 1.4200 | 0.0000 | 0.00% | 1.8240 |
| 2008-12-25 | 2008-12-25 | 1.4200 | -0.0130 | -0.91% | 1.8240 |
| 2008-12-24 | 2008-12-24 | 1.4330 | -0.1180 | -7.61% | 1.8400 |
| 2008-12-19 | 2008-12-19 | 1.5510 | 0.0010 | 0.06% | 1.9790 |
| 2008-12-18 | 2008-12-18 | 1.5500 | 0.0420 | 2.79% | 1.9780 |
| 2008-12-17 | 2008-12-17 | 1.5080 | -0.0020 | -0.13% | 1.9280 |
| 2008-12-16 | 2008-12-16 | 1.5100 | 0.0030 | 0.20% | 1.9310 |
| 2008-12-15 | 2008-12-15 | 1.5070 | 0.0100 | 0.67% | 1.9270 |
| 2008-12-12 | 2008-12-12 | 1.4970 | -0.0650 | -4.16% | 1.9150 |
| 2008-12-11 | 2008-12-11 | 1.5620 | -0.0370 | -2.31% | 1.9920 |
| 2008-12-10 | 2008-12-10 | 1.5990 | 0.0490 | 3.16% | 2.0360 |
| 2008-12-09 | 2008-12-09 | 1.5500 | -0.0460 | -2.88% | 1.9780 |
| 2008-12-08 | 2008-12-08 | 1.5960 | 0.0630 | 4.11% | 2.0330 |
| 2008-12-05 | 2008-12-05 | 1.5330 | 0.0160 | 1.05% | 1.9580 |
| 2008-12-04 | 2008-12-04 | 1.5170 | 0.0330 | 2.22% | 1.9390 |
| 2008-12-03 | 2008-12-03 | 1.4840 | 0.0650 | 4.58% | 1.9000 |
| 2008-12-02 | 2008-12-02 | 1.4190 | -0.0050 | -0.35% | 1.8230 |
| 2008-12-01 | 2008-12-01 | 1.4240 | 0.0130 | 0.92% | 1.8290 |
