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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 | 1.2109 | -0.0240 | -1.94% | 2.9109 |
| 2009-11-26 | 2009-11-26 | 1.2349 | -0.0456 | -3.56% | 2.9349 |
| 2009-11-25 | 2009-11-25 | 1.2805 | 0.0319 | 2.55% | 2.9805 |
| 2009-11-24 | 2009-11-24 | 1.2486 | -0.0449 | -3.47% | 2.9486 |
| 2009-11-23 | 2009-11-23 | 1.2935 | 0.0119 | 0.93% | 2.9935 |
| 2009-11-20 | 2009-11-20 | 1.2816 | 0.0014 | 0.11% | 2.9816 |
| 2009-11-19 | 2009-11-19 | 1.2802 | 0.0032 | 0.25% | 2.9802 |
| 2009-11-18 | 2009-11-18 | 1.2770 | 0.0037 | 0.29% | 2.9770 |
| 2009-11-17 | 2009-11-17 | 1.2733 | 0.0017 | 0.13% | 2.9733 |
| 2009-11-16 | 2009-11-16 | 1.2716 | 0.0304 | 2.45% | 2.9716 |
| 2009-11-13 | 2009-11-13 | 1.2412 | 0.0081 | 0.66% | 2.9412 |
| 2009-11-12 | 2009-11-12 | 1.2331 | 0.0026 | 0.21% | 2.9331 |
| 2009-11-11 | 2009-11-11 | 1.2305 | -0.0023 | -0.19% | 2.9305 |
| 2009-11-10 | 2009-11-10 | 1.2328 | 0.0050 | 0.41% | 2.9328 |
| 2009-11-09 | 2009-11-09 | 1.2278 | 0.0069 | 0.57% | 2.9278 |
| 2009-11-06 | 2009-11-06 | 1.2209 | 0.0063 | 0.52% | 2.9209 |
| 2009-11-05 | 2009-11-05 | 1.2146 | 0.0000 | 0.00% | 2.9146 |
| 2009-11-04 | 2009-11-04 | 1.2146 | 0.0057 | 0.47% | 2.9146 |
| 2009-11-03 | 2009-11-03 | 1.2089 | 0.0157 | 1.32% | 2.9089 |
| 2009-11-02 | 2009-11-02 | 1.1932 | 0.0403 | 3.50% | 2.8932 |
| 2009-10-30 | 2009-10-30 | 1.1529 | 0.0138 | 1.21% | 2.8529 |
| 2009-10-29 | 2009-10-29 | 1.1391 | -0.0200 | -1.73% | 2.8391 |
| 2009-10-28 | 2009-10-28 | 1.1591 | 0.0024 | 0.21% | 2.8591 |
| 2009-10-27 | 2009-10-27 | 1.1567 | -0.0265 | -2.24% | 2.8567 |
| 2009-10-26 | 2009-10-26 | 1.1832 | 0.0053 | 0.45% | 2.8832 |
| 2009-10-23 | 2009-10-23 | 1.1779 | 0.0177 | 1.53% | 2.8779 |
| 2009-10-22 | 2009-10-22 | 1.1602 | -0.0035 | -0.30% | 2.8602 |
| 2009-10-21 | 2009-10-21 | 1.1637 | -0.0033 | -0.28% | 2.8637 |
| 2009-10-20 | 2009-10-20 | 1.1670 | 0.0159 | 1.38% | 2.8670 |
| 2009-10-19 | 2009-10-19 | 1.1511 | 0.0244 | 2.17% | 2.8511 |
| 2009-10-16 | 2009-10-16 | 1.1267 | 0.0027 | 0.24% | 2.8267 |
| 2009-10-15 | 2009-10-15 | 1.1240 | 0.0016 | 0.14% | 2.8240 |
| 2009-10-14 | 2009-10-14 | 1.1224 | 0.0029 | 0.26% | 2.8224 |
| 2009-10-13 | 2009-10-13 | 1.1195 | 0.0119 | 1.07% | 2.8195 |
| 2009-10-12 | 2009-10-12 | 1.1076 | 0.0048 | 0.44% | 2.8076 |
| 2009-10-09 | 2009-10-09 | 1.1028 | 0.0393 | 3.70% | 2.8028 |
| 2009-09-30 | 2009-09-30 | 1.0635 | 0.0079 | 0.75% | 2.7635 |
| 2009-09-29 | 2009-09-29 | 1.0556 | -0.0027 | -0.26% | 2.7556 |
| 2009-09-28 | 2009-09-28 | 1.0583 | -0.0227 | -2.10% | 2.7583 |
| 2009-09-25 | 2009-09-25 | 1.0810 | -0.0041 | -0.38% | 2.7810 |
| 2009-09-24 | 2009-09-24 | 1.0851 | 0.0011 | 0.10% | 2.7851 |
| 2009-09-23 | 2009-09-23 | 1.0840 | -0.0213 | -1.93% | 2.7840 |
| 2009-09-22 | 2009-09-22 | 1.1053 | -0.0185 | -1.65% | 2.8053 |
| 2009-09-21 | 2009-09-21 | 1.1238 | 0.0135 | 1.22% | 2.8238 |
| 2009-09-18 | 2009-09-18 | 1.1103 | -0.0329 | -2.88% | 2.8103 |
| 2009-09-17 | 2009-09-17 | 1.1432 | 0.0223 | 1.99% | 2.8432 |
| 2009-09-16 | 2009-09-16 | 1.1209 | -0.0145 | -1.28% | 2.8209 |
| 2009-09-15 | 2009-09-15 | 1.1354 | 0.0016 | 0.14% | 2.8354 |
| 2009-09-14 | 2009-09-14 | 1.1338 | 0.0173 | 1.55% | 2.8338 |
| 2009-09-11 | 2009-09-11 | 1.1165 | 0.0220 | 2.01% | 2.8165 |
| 2009-09-10 | 2009-09-10 | 1.0945 | -0.0102 | -0.92% | 2.7945 |
| 2009-09-09 | 2009-09-09 | 1.1047 | 0.0076 | 0.69% | 2.8047 |
| 2009-09-08 | 2009-09-08 | 1.0971 | 0.0163 | 1.51% | 2.7971 |
| 2009-09-07 | 2009-09-07 | 1.0808 | 0.0086 | 0.80% | 2.7808 |
| 2009-09-04 | 2009-09-04 | 1.0722 | 0.0103 | 0.97% | 2.7722 |
| 2009-09-03 | 2009-09-03 | 1.0619 | 0.0428 | 4.20% | 2.7619 |
| 2009-09-02 | 2009-09-02 | 1.0191 | 0.0127 | 1.26% | 2.7191 |
| 2009-09-01 | 2009-09-01 | 1.0064 | 0.0084 | 0.84% | 2.7064 |
| 2009-08-31 | 2009-08-31 | 0.9980 | -0.0706 | -6.61% | 2.6980 |
| 2009-08-28 | 2009-08-28 | 1.0686 | -0.0352 | -3.19% | 2.7686 |
| 2009-08-27 | 2009-08-27 | 1.1038 | -0.0038 | -0.34% | 2.8038 |
| 2009-08-26 | 2009-08-26 | 1.1076 | 0.0223 | 2.05% | 2.8076 |
| 2009-08-25 | 2009-08-25 | 1.0853 | -0.0310 | -2.78% | 2.7853 |
| 2009-08-24 | 2009-08-24 | 1.1163 | 0.0200 | 1.82% | 2.8163 |
| 2009-08-21 | 2009-08-21 | 1.0963 | 0.0205 | 1.91% | 2.7963 |
| 2009-08-20 | 2009-08-20 | 1.0758 | 0.0362 | 3.48% | 2.7758 |
| 2009-08-19 | 2009-08-19 | 1.0396 | -0.0335 | -3.12% | 2.7396 |
| 2009-08-18 | 2009-08-18 | 1.0731 | 0.0052 | 0.49% | 2.7731 |
| 2009-08-17 | 2009-08-17 | 1.0679 | -0.0573 | -5.09% | 2.7679 |
| 2009-08-14 | 2009-08-14 | 1.1252 | -0.0287 | -2.49% | 2.8252 |
| 2009-08-13 | 2009-08-13 | 1.1539 | 0.0114 | 1.00% | 2.8539 |
| 2009-08-12 | 2009-08-12 | 1.1425 | -0.0362 | -3.07% | 2.8425 |
| 2009-08-11 | 2009-08-11 | 1.1787 | 0.0054 | 0.46% | 2.8787 |
| 2009-08-10 | 2009-08-10 | 1.1733 | -0.0001 | -0.01% | 2.8733 |
| 2009-08-07 | 2009-08-07 | 1.1734 | -0.0307 | -2.55% | 2.8734 |
| 2009-08-06 | 2009-08-06 | 1.2041 | -0.0239 | -1.95% | 2.9041 |
| 2009-08-05 | 2009-08-05 | 1.2280 | -0.0132 | -1.06% | 2.9280 |
| 2009-08-04 | 2009-08-04 | 1.2412 | -0.0055 | -0.44% | 2.9412 |
| 2009-08-03 | 2009-08-03 | 1.2467 | 0.0153 | 1.24% | 2.9467 |
| 2009-07-31 | 2009-07-31 | 1.2314 | 0.0344 | 2.87% | 2.9314 |
| 2009-07-30 | 2009-07-30 | 1.1970 | 0.0196 | 1.66% | 2.8970 |
| 2009-07-29 | 2009-07-29 | 1.1774 | -0.0540 | -4.39% | 2.8774 |
| 2009-07-28 | 2009-07-28 | 1.2314 | 0.0016 | 0.13% | 2.9314 |
| 2009-07-27 | 2009-07-27 | 1.2298 | 0.0226 | 1.87% | 2.9298 |
| 2009-07-24 | 2009-07-24 | 1.2072 | -0.0007 | -0.06% | 2.9072 |
| 2009-07-23 | 2009-07-23 | 1.2079 | 0.0133 | 1.11% | 2.9079 |
| 2009-07-22 | 2009-07-22 | 1.1946 | 0.0237 | 2.02% | 2.8946 |
| 2009-07-21 | 2009-07-21 | 1.1709 | -0.0064 | -0.54% | 2.8709 |
| 2009-07-20 | 2009-07-20 | 1.1773 | 0.0140 | 1.20% | 2.8773 |
| 2009-07-17 | 2009-07-17 | 1.1633 | -0.0020 | -0.17% | 2.8633 |
| 2009-07-16 | 2009-07-16 | 1.1653 | 0.0025 | 0.21% | 2.8653 |
| 2009-07-15 | 2009-07-15 | 1.1628 | 0.0075 | 0.65% | 2.8628 |
| 2009-07-14 | 2009-07-14 | 1.1553 | 0.0263 | 2.33% | 2.8553 |
| 2009-07-13 | 2009-07-13 | 1.1290 | -0.0069 | -0.61% | 2.8290 |
| 2009-07-10 | 2009-07-10 | 1.1359 | 0.0001 | 0.01% | 2.8359 |
| 2009-07-09 | 2009-07-09 | 1.1358 | 0.0199 | 1.78% | 2.8358 |
| 2009-07-08 | 2009-07-08 | 1.1159 | 0.0052 | 0.47% | 2.8159 |
| 2009-07-07 | 2009-07-07 | 1.1107 | -0.0008 | -0.07% | 2.8107 |
| 2009-07-06 | 2009-07-06 | 1.1115 | 0.0108 | 0.98% | 2.8115 |
| 2009-07-03 | 2009-07-03 | 1.1007 | 0.0149 | 1.37% | 2.8007 |
| 2009-07-02 | 2009-07-02 | 1.0858 | 0.0113 | 1.05% | 2.7858 |
| 2009-07-01 | 2009-07-01 | 1.0745 | 0.0196 | 1.86% | 2.7745 |
| 2009-06-30 | 2009-06-30 | 1.0549 | -0.0032 | -0.30% | 2.7549 |
| 2009-06-29 | 2009-06-29 | 1.0581 | 0.0121 | 1.16% | 2.7581 |
| 2009-06-26 | 2009-06-26 | 1.0460 | 0.0070 | 0.67% | 2.7460 |
| 2009-06-25 | 2009-06-25 | 1.0390 | 0.0018 | 0.17% | 2.7390 |
| 2009-06-24 | 2009-06-24 | 1.0372 | 0.0095 | 0.92% | 2.7372 |
| 2009-06-23 | 2009-06-23 | 1.0277 | 0.0018 | 0.18% | 2.7277 |
| 2009-06-22 | 2009-06-22 | 1.0259 | -0.0050 | -0.49% | 2.7259 |
| 2009-06-19 | 2009-06-19 | 1.0309 | 0.0057 | 0.56% | 2.7309 |
| 2009-06-18 | 2009-06-18 | 1.0252 | 0.0117 | 1.15% | 2.7252 |
| 2009-06-17 | 2009-06-17 | 1.0135 | 0.0132 | 1.32% | 2.7135 |
| 2009-06-16 | 2009-06-16 | 1.0003 | -0.0049 | -0.49% | 2.7003 |
| 2009-06-15 | 2009-06-15 | 1.0052 | 0.0143 | 1.44% | 2.7052 |
| 2009-06-12 | 2009-06-12 | 0.9909 | -0.0132 | -1.31% | 2.6909 |
| 2009-06-11 | 2009-06-11 | 1.0041 | -0.0061 | -0.60% | 2.7041 |
| 2009-06-10 | 2009-06-10 | 1.0102 | 0.0037 | 0.37% | 2.7102 |
| 2009-06-09 | 2009-06-09 | 1.0065 | 0.0007 | 0.07% | 2.7065 |
| 2009-06-08 | 2009-06-08 | 1.0058 | -0.0034 | -0.34% | 2.7058 |
| 2009-06-05 | 2009-06-05 | 1.0092 | -0.0086 | -0.84% | 2.7092 |
| 2009-06-04 | 2009-06-04 | 1.0178 | 0.0030 | 0.30% | 2.7178 |
| 2009-06-03 | 2009-06-03 | 1.0148 | 0.0200 | 2.01% | 2.7148 |
| 2009-06-02 | 2009-06-02 | 0.9948 | -0.0007 | -0.07% | 2.6948 |
| 2009-06-01 | 2009-06-01 | 0.9955 | 0.0264 | 2.72% | 2.6955 |
| 2009-05-27 | 2009-05-27 | 0.9691 | 0.0094 | 0.98% | 2.6691 |
| 2009-05-26 | 2009-05-26 | 0.9597 | -0.0070 | -0.72% | 2.6597 |
| 2009-05-25 | 2009-05-25 | 0.9667 | 0.0000 | 0.00% | 2.6667 |
| 2009-05-22 | 2009-05-22 | 0.9667 | -0.0011 | -0.11% | 2.6667 |
| 2009-05-21 | 2009-05-21 | 0.9678 | -0.0203 | -2.05% | 2.6678 |
| 2009-05-20 | 2009-05-20 | 0.9881 | -0.0040 | -0.40% | 2.6881 |
| 2009-05-19 | 2009-05-19 | 0.9921 | 0.0085 | 0.86% | 2.6921 |
| 2009-05-18 | 2009-05-18 | 0.9836 | 0.0052 | 0.53% | 2.6836 |
| 2009-05-15 | 2009-05-15 | 0.9784 | 0.0027 | 0.28% | 2.6784 |
| 2009-05-14 | 2009-05-14 | 0.9757 | -0.0005 | -0.05% | 2.6757 |
| 2009-05-13 | 2009-05-13 | 0.9762 | 0.0070 | 0.72% | 2.6762 |
| 2009-05-12 | 2009-05-12 | 0.9692 | 0.0217 | 2.29% | 2.6692 |
| 2009-05-11 | 2009-05-11 | 0.9475 | -0.0278 | -2.85% | 2.6475 |
| 2009-05-08 | 2009-05-08 | 0.9753 | 0.0015 | 0.15% | 2.6753 |
| 2009-05-07 | 2009-05-07 | 0.9738 | -0.0024 | -0.25% | 2.6738 |
| 2009-05-06 | 2009-05-06 | 0.9762 | 0.0110 | 1.14% | 2.6762 |
| 2009-05-05 | 2009-05-05 | 0.9652 | 0.0075 | 0.78% | 2.6652 |
| 2009-05-04 | 2009-05-04 | 0.9577 | 0.0274 | 2.95% | 2.6577 |
| 2009-04-30 | 2009-04-30 | 0.9303 | 0.0133 | 1.45% | 2.6303 |
| 2009-04-29 | 2009-04-29 | 0.9170 | 0.0268 | 3.01% | 2.6170 |
| 2009-04-28 | 2009-04-28 | 0.8902 | 0.0051 | 0.58% | 2.5902 |
| 2009-04-27 | 2009-04-27 | 0.8851 | -0.0174 | -1.93% | 2.5851 |
| 2009-04-24 | 2009-04-24 | 0.9025 | -0.0035 | -0.39% | 2.6025 |
| 2009-04-23 | 2009-04-23 | 0.9060 | 0.0080 | 0.89% | 2.6060 |
| 2009-04-22 | 2009-04-22 | 0.8980 | -0.0326 | -3.50% | 2.5980 |
| 2009-04-21 | 2009-04-21 | 0.9306 | -0.0136 | -1.44% | 2.6306 |
| 2009-04-20 | 2009-04-20 | 0.9442 | 0.0158 | 1.70% | 2.6442 |
| 2009-04-17 | 2009-04-17 | 0.9284 | -0.0085 | -0.91% | 2.6284 |
| 2009-04-16 | 2009-04-16 | 0.9369 | -0.0050 | -0.53% | 2.6369 |
| 2009-04-15 | 2009-04-15 | 0.9419 | 0.0041 | 0.44% | 2.6419 |
| 2009-04-14 | 2009-04-14 | 0.9378 | 0.0091 | 0.98% | 2.6378 |
| 2009-04-13 | 2009-04-13 | 0.9287 | 0.0156 | 1.71% | 2.6287 |
| 2009-04-10 | 2009-04-10 | 0.9131 | 0.0249 | 2.80% | 2.6131 |
| 2009-04-09 | 2009-04-09 | 0.8882 | 0.0147 | 1.68% | 2.5882 |
| 2009-04-08 | 2009-04-08 | 0.8735 | -0.0262 | -2.91% | 2.5735 |
| 2009-04-07 | 2009-04-07 | 0.8997 | 0.0013 | 0.14% | 2.5997 |
| 2009-04-03 | 2009-04-03 | 0.8984 | -0.0049 | -0.54% | 2.5984 |
| 2009-04-02 | 2009-04-02 | 0.9033 | 0.0086 | 0.96% | 2.6033 |
| 2009-04-01 | 2009-04-01 | 0.8947 | 0.0126 | 1.43% | 2.5947 |
| 2009-03-31 | 2009-03-31 | 0.8821 | 0.0080 | 0.92% | 2.5821 |
| 2009-03-30 | 2009-03-30 | 0.8741 | -0.0026 | -0.30% | 2.5741 |
| 2009-03-27 | 2009-03-27 | 0.8767 | 0.0054 | 0.62% | 2.5767 |
| 2009-03-26 | 2009-03-26 | 0.8713 | 0.0223 | 2.63% | 2.5713 |
| 2009-03-25 | 2009-03-25 | 0.8490 | -0.0198 | -2.28% | 2.5490 |
| 2009-03-24 | 2009-03-24 | 0.8688 | 0.0023 | 0.27% | 2.5688 |
| 2009-03-23 | 2009-03-23 | 0.8665 | 0.0192 | 2.27% | 2.5665 |
| 2009-03-20 | 2009-03-20 | 0.8473 | -0.0051 | -0.60% | 2.5473 |
| 2009-03-19 | 2009-03-19 | 0.8524 | 0.0146 | 1.74% | 2.5524 |
| 2009-03-18 | 2009-03-18 | 0.8378 | 0.0066 | 0.79% | 2.5378 |
| 2009-03-17 | 2009-03-17 | 0.8312 | 0.0220 | 2.72% | 2.5312 |
| 2009-03-16 | 2009-03-16 | 0.8092 | 0.0095 | 1.19% | 2.5092 |
| 2009-03-13 | 2009-03-13 | 0.7997 | -0.0021 | -0.26% | 2.4997 |
| 2009-03-12 | 2009-03-12 | 0.8018 | -0.0003 | -0.04% | 2.5018 |
| 2009-03-11 | 2009-03-11 | 0.8021 | -0.0036 | -0.45% | 2.5021 |
| 2009-03-10 | 2009-03-10 | 0.8057 | 0.0135 | 1.70% | 2.5057 |
| 2009-03-09 | 2009-03-09 | 0.7922 | -0.0254 | -3.11% | 2.4922 |
| 2009-03-06 | 2009-03-06 | 0.8176 | -0.0077 | -0.93% | 2.5176 |
| 2009-03-05 | 2009-03-05 | 0.8253 | 0.0018 | 0.22% | 2.5253 |
| 2009-03-04 | 2009-03-04 | 0.8235 | 0.0406 | 5.19% | 2.5235 |
| 2009-03-03 | 2009-03-03 | 0.7829 | 0.0001 | 0.01% | 2.4829 |
| 2009-03-02 | 2009-03-02 | 0.7828 | 0.0120 | 1.56% | 2.4828 |
| 2009-02-27 | 2009-02-27 | 0.7708 | -0.0207 | -2.62% | 2.4708 |
| 2009-02-26 | 2009-02-26 | 0.7915 | -0.0367 | -4.43% | 2.4915 |
| 2009-02-25 | 2009-02-25 | 0.8282 | -0.0011 | -0.13% | 2.5282 |
| 2009-02-24 | 2009-02-24 | 0.8293 | -0.0324 | -3.76% | 2.5293 |
| 2009-02-23 | 2009-02-23 | 0.8617 | 0.0209 | 2.49% | 2.5617 |
| 2009-02-20 | 2009-02-20 | 0.8408 | 0.0274 | 3.37% | 2.5408 |
| 2009-02-18 | 2009-02-18 | 0.8134 | -0.0293 | -3.48% | 2.5134 |
| 2009-02-17 | 2009-02-17 | 0.8427 | -0.0219 | -2.53% | 2.5427 |
| 2009-02-16 | 2009-02-16 | 0.8646 | 0.0122 | 1.43% | 2.5646 |
| 2009-02-13 | 2009-02-13 | 0.8524 | 0.0221 | 2.66% | 2.5524 |
| 2009-02-12 | 2009-02-12 | 0.8303 | 0.0030 | 0.36% | 2.5303 |
| 2009-02-11 | 2009-02-11 | 0.8273 | 0.0025 | 0.30% | 2.5273 |
| 2009-02-10 | 2009-02-10 | 0.8248 | 0.0058 | 0.71% | 2.5248 |
| 2009-02-09 | 2009-02-09 | 0.8190 | 0.0172 | 2.15% | 2.5190 |
| 2009-02-06 | 2009-02-06 | 0.8018 | 0.0233 | 2.99% | 2.5018 |
| 2009-02-05 | 2009-02-05 | 0.7785 | -0.0060 | -0.76% | 2.4785 |
| 2009-02-04 | 2009-02-04 | 0.7845 | 0.0094 | 1.21% | 2.4845 |
| 2009-02-03 | 2009-02-03 | 0.7751 | 0.0117 | 1.53% | 2.4751 |
| 2009-02-02 | 2009-02-02 | 0.7634 | 0.0077 | 1.02% | 2.4634 |
| 2009-01-23 | 2009-01-23 | 0.7557 | -0.0010 | -0.13% | 2.4557 |
| 2009-01-22 | 2009-01-22 | 0.7567 | 0.0102 | 1.37% | 2.4567 |
| 2009-01-20 | 2009-01-20 | 0.7465 | 0.0025 | 0.34% | 2.4465 |
| 2009-01-19 | 2009-01-19 | 0.7440 | 0.0038 | 0.51% | 2.4440 |
| 2009-01-16 | 2009-01-16 | 0.7402 | 0.0066 | 0.90% | 2.4402 |
| 2009-01-15 | 2009-01-15 | 0.7336 | 0.0008 | 0.11% | 2.4336 |
| 2009-01-14 | 2009-01-14 | 0.7328 | 0.0206 | 2.89% | 2.4328 |
| 2009-01-13 | 2009-01-13 | 0.7122 | -0.0171 | -2.34% | 2.4122 |
| 2009-01-12 | 2009-01-12 | 0.7293 | -0.0008 | -0.11% | 2.4293 |
| 2009-01-09 | 2009-01-09 | 0.7301 | 0.0095 | 1.32% | 2.4301 |
| 2009-01-08 | 2009-01-08 | 0.7206 | -0.0051 | -0.70% | 2.4206 |
| 2009-01-07 | 2009-01-07 | 0.7257 | -0.0013 | -0.18% | 2.4257 |
| 2009-01-06 | 2009-01-06 | 0.7270 | 0.0165 | 2.32% | 2.4270 |
| 2009-01-05 | 2009-01-05 | 0.7105 | 0.0191 | 2.76% | 2.4105 |
| 2008-12-31 | 2008-12-31 | 0.6914 | -0.0042 | -0.60% | 2.3914 |
| 2008-12-29 | 2008-12-29 | 0.6956 | 0.0043 | 0.62% | 2.3956 |
| 2008-12-26 | 2008-12-26 | 0.6913 | -0.0023 | -0.33% | 2.3913 |
| 2008-12-25 | 2008-12-25 | 0.6936 | -0.0051 | -0.73% | 2.3936 |
| 2008-12-24 | 2008-12-24 | 0.6987 | -0.0335 | -4.58% | 2.3987 |
| 2008-12-22 | 2008-12-22 | 0.7322 | -0.0051 | -0.69% | 2.4322 |
| 2008-12-19 | 2008-12-19 | 0.7373 | 0.0035 | 0.48% | 2.4373 |
| 2008-12-18 | 2008-12-18 | 0.7338 | 0.0141 | 1.96% | 2.4338 |
| 2008-12-17 | 2008-12-17 | 0.7197 | 0.0042 | 0.59% | 2.4197 |
| 2008-12-16 | 2008-12-16 | 0.7155 | 0.0153 | 2.19% | 2.4155 |
| 2008-12-12 | 2008-12-12 | 0.7002 | -0.0227 | -3.14% | 2.4002 |
| 2008-12-11 | 2008-12-11 | 0.7229 | -0.0122 | -1.66% | 2.4229 |
| 2008-12-10 | 2008-12-10 | 0.7351 | 0.0169 | 2.35% | 2.4351 |
| 2008-12-09 | 2008-12-09 | 0.7182 | -0.0168 | -2.29% | 2.4182 |
| 2008-12-08 | 2008-12-08 | 0.7350 | 0.0203 | 2.84% | 2.4350 |
| 2008-12-05 | 2008-12-05 | 0.7147 | 0.0106 | 1.51% | 2.4147 |
| 2008-12-04 | 2008-12-04 | 0.7041 | 0.0039 | 0.56% | 2.4041 |
| 2008-12-03 | 2008-12-03 | 0.7002 | 0.0226 | 3.34% | 2.4002 |
| 2008-12-02 | 2008-12-02 | 0.6776 | 0.0044 | 0.65% | 2.3776 |
| 2008-12-01 | 2008-12-01 | 0.6732 | 0.0122 | 1.85% | 2.3732 |
