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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 | 0.7540 | -0.0320 | -4.07% | 2.8820 |
| 2009-11-25 | 2009-11-25 | 0.7860 | 0.0170 | 2.21% | 3.0020 |
| 2009-11-24 | 2009-11-24 | 0.7690 | -0.0250 | -3.15% | 2.9380 |
| 2009-11-23 | 2009-11-23 | 0.7940 | 0.0070 | 0.89% | 3.0310 |
| 2009-11-20 | 2009-11-20 | 0.7870 | -0.0040 | -0.51% | 3.0050 |
| 2009-11-19 | 2009-11-19 | 0.7910 | 0.0010 | 0.13% | 3.0200 |
| 2009-11-18 | 2009-11-18 | 0.7900 | 0.0010 | 0.13% | 3.0160 |
| 2009-11-17 | 2009-11-17 | 0.7890 | 0.0010 | 0.13% | 3.0130 |
| 2009-11-16 | 2009-11-16 | 0.7880 | 0.0230 | 3.01% | 3.0090 |
| 2009-11-13 | 2009-11-13 | 0.7650 | 0.0050 | 0.66% | 2.9230 |
| 2009-11-12 | 2009-11-12 | 0.7600 | 0.0000 | 0.00% | 2.9050 |
| 2009-11-11 | 2009-11-11 | 0.7600 | -0.0020 | -0.26% | 2.9050 |
| 2009-11-10 | 2009-11-10 | 0.7620 | 0.0000 | 0.00% | 2.9120 |
| 2009-11-09 | 2009-11-09 | 0.7620 | 0.0030 | 0.40% | 2.9120 |
| 2009-11-06 | 2009-11-06 | 0.7590 | 0.0030 | 0.40% | 2.9010 |
| 2009-11-05 | 2009-11-05 | 0.7560 | 0.0030 | 0.40% | 2.8900 |
| 2009-11-04 | 2009-11-04 | 0.7530 | 0.0040 | 0.53% | 2.8790 |
| 2009-11-03 | 2009-11-03 | 0.7490 | 0.0090 | 1.22% | 2.8640 |
| 2009-11-02 | 2009-11-02 | 0.7400 | 0.0250 | 3.50% | 2.8300 |
| 2009-10-30 | 2009-10-30 | 0.7150 | 0.0070 | 0.99% | 2.7370 |
| 2009-10-29 | 2009-10-29 | 0.7080 | -0.0180 | -2.48% | 2.7110 |
| 2009-10-28 | 2009-10-28 | 0.7260 | 0.0020 | 0.28% | 2.7780 |
| 2009-10-27 | 2009-10-27 | 0.7240 | -0.0220 | -2.95% | 2.7710 |
| 2009-10-26 | 2009-10-26 | 0.7460 | 0.0000 | 0.00% | 2.8530 |
| 2009-10-23 | 2009-10-23 | 0.7460 | 0.0150 | 2.05% | 2.8530 |
| 2009-10-22 | 2009-10-22 | 0.7310 | -0.0050 | -0.68% | 2.7970 |
| 2009-10-21 | 2009-10-21 | 0.7360 | -0.0020 | -0.27% | 2.8150 |
| 2009-10-20 | 2009-10-20 | 0.7380 | 0.0110 | 1.51% | 2.8230 |
| 2009-10-19 | 2009-10-19 | 0.7270 | 0.0170 | 2.39% | 2.7820 |
| 2009-10-16 | 2009-10-16 | 0.7100 | 0.0010 | 0.14% | 2.7180 |
| 2009-10-15 | 2009-10-15 | 0.7090 | 0.0030 | 0.42% | 2.7150 |
| 2009-10-14 | 2009-10-14 | 0.7060 | 0.0060 | 0.86% | 2.7030 |
| 2009-10-13 | 2009-10-13 | 0.7000 | 0.0110 | 1.60% | 2.6810 |
| 2009-10-12 | 2009-10-12 | 0.6890 | -0.0030 | -0.43% | 2.6400 |
| 2009-10-09 | 2009-10-09 | 0.6920 | 0.0340 | 5.17% | 2.6510 |
| 2009-09-30 | 2009-09-30 | 0.6580 | 0.0070 | 1.08% | 2.5250 |
| 2009-09-29 | 2009-09-29 | 0.6510 | 0.0010 | 0.15% | 2.4980 |
| 2009-09-28 | 2009-09-28 | 0.6500 | -0.0190 | -2.84% | 2.4950 |
| 2009-09-25 | 2009-09-25 | 0.6690 | -0.0050 | -0.74% | 2.5660 |
| 2009-09-24 | 2009-09-24 | 0.6740 | 0.0070 | 1.05% | 2.5840 |
| 2009-09-23 | 2009-09-23 | 0.6670 | -0.0140 | -2.06% | 2.5580 |
| 2009-09-22 | 2009-09-22 | 0.6810 | -0.0170 | -2.44% | 2.6100 |
| 2009-09-21 | 2009-09-21 | 0.6980 | 0.0000 | 0.00% | 2.6740 |
| 2009-09-18 | 2009-09-18 | 0.6980 | -0.0260 | -3.59% | 2.6740 |
| 2009-09-17 | 2009-09-17 | 0.7240 | 0.0140 | 1.97% | 2.7710 |
| 2009-09-16 | 2009-09-16 | 0.7100 | -0.0110 | -1.53% | 2.7180 |
| 2009-09-15 | 2009-09-15 | 0.7210 | 0.0010 | 0.14% | 2.7590 |
| 2009-09-14 | 2009-09-14 | 0.7200 | 0.0100 | 1.41% | 2.7560 |
| 2009-09-11 | 2009-09-11 | 0.7100 | 0.0190 | 2.75% | 2.7180 |
| 2009-09-10 | 2009-09-10 | 0.6910 | -0.0070 | -1.00% | 2.6480 |
| 2009-09-09 | 2009-09-09 | 0.6980 | 0.0050 | 0.72% | 2.6740 |
| 2009-09-08 | 2009-09-08 | 0.6930 | 0.0140 | 2.06% | 2.6550 |
| 2009-09-07 | 2009-09-07 | 0.6790 | 0.0050 | 0.74% | 2.6030 |
| 2009-09-04 | 2009-09-04 | 0.6740 | 0.0050 | 0.75% | 2.5840 |
| 2009-09-03 | 2009-09-03 | 0.6690 | 0.0340 | 5.35% | 2.5660 |
| 2009-09-02 | 2009-09-02 | 0.6350 | 0.0120 | 1.93% | 2.4390 |
| 2009-09-01 | 2009-09-01 | 0.6230 | 0.0040 | 0.65% | 2.3940 |
| 2009-08-31 | 2009-08-31 | 0.6190 | -0.0460 | -6.92% | 2.3790 |
| 2009-08-28 | 2009-08-28 | 0.6650 | -0.0230 | -3.34% | 2.5510 |
| 2009-08-27 | 2009-08-27 | 0.6880 | -0.0040 | -0.58% | 2.6360 |
| 2009-08-26 | 2009-08-26 | 0.6920 | 0.0120 | 1.76% | 2.6510 |
| 2009-08-25 | 2009-08-25 | 0.6800 | -0.0280 | -3.95% | 2.6070 |
| 2009-08-24 | 2009-08-24 | 0.7080 | 0.0040 | 0.57% | 2.7110 |
| 2009-08-21 | 2009-08-21 | 0.7040 | 0.0120 | 1.73% | 2.6960 |
| 2009-08-20 | 2009-08-20 | 0.6920 | 0.0300 | 4.53% | 2.6510 |
| 2009-08-19 | 2009-08-19 | 0.6620 | -0.0360 | -5.16% | 2.5400 |
| 2009-08-18 | 2009-08-18 | 0.6980 | 0.0060 | 0.87% | 2.6740 |
| 2009-08-17 | 2009-08-17 | 0.6920 | -0.0430 | -5.85% | 2.6510 |
| 2009-08-14 | 2009-08-14 | 0.7350 | -0.0210 | -2.78% | 2.8120 |
| 2009-08-13 | 2009-08-13 | 0.7560 | 0.0090 | 1.20% | 2.8900 |
| 2009-08-12 | 2009-08-12 | 0.7470 | -0.0350 | -4.48% | 2.8560 |
| 2009-08-11 | 2009-08-11 | 0.7820 | 0.0010 | 0.13% | 2.9870 |
| 2009-08-10 | 2009-08-10 | 0.7810 | -0.0040 | -0.51% | 2.9830 |
| 2009-08-07 | 2009-08-07 | 0.7850 | -0.0210 | -2.61% | 2.9980 |
| 2009-08-06 | 2009-08-06 | 0.8060 | -0.0170 | -2.07% | 3.0760 |
| 2009-08-05 | 2009-08-05 | 0.8230 | -0.0120 | -1.44% | 3.1400 |
| 2009-08-04 | 2009-08-04 | 0.8350 | -0.0020 | -0.24% | 3.1840 |
| 2009-08-03 | 2009-08-03 | 0.8370 | 0.0100 | 1.21% | 3.1920 |
| 2009-07-31 | 2009-07-31 | 0.8270 | 0.0210 | 2.61% | 3.1540 |
| 2009-07-30 | 2009-07-30 | 0.8060 | 0.0180 | 2.28% | 3.0760 |
| 2009-07-29 | 2009-07-29 | 0.7880 | -0.0420 | -5.06% | 3.0090 |
| 2009-07-28 | 2009-07-28 | 0.8300 | 0.0000 | 0.00% | 3.1660 |
| 2009-07-27 | 2009-07-27 | 0.8300 | 0.0180 | 2.22% | 3.1660 |
| 2009-07-24 | 2009-07-24 | 0.8120 | 0.0050 | 0.62% | 3.0990 |
| 2009-07-23 | 2009-07-23 | 0.8070 | 0.0100 | 1.25% | 3.0800 |
| 2009-07-22 | 2009-07-22 | 0.7970 | 0.0170 | 2.18% | 3.0430 |
| 2009-07-21 | 2009-07-21 | 0.7800 | -0.0110 | -1.39% | 2.9790 |
| 2009-07-20 | 2009-07-20 | 0.7910 | 0.0160 | 2.06% | 3.0200 |
| 2009-07-17 | 2009-07-17 | 0.7750 | 0.0030 | 0.39% | 2.9610 |
| 2009-07-16 | 2009-07-16 | 0.7720 | 0.0030 | 0.39% | 2.9490 |
| 2009-07-15 | 2009-07-15 | 0.7690 | 0.0090 | 1.18% | 2.9380 |
| 2009-07-14 | 2009-07-14 | 0.7600 | 0.0220 | 2.98% | 2.9050 |
| 2009-07-13 | 2009-07-13 | 0.7380 | -0.0110 | -1.47% | 2.8230 |
| 2009-07-10 | 2009-07-10 | 0.7490 | -0.0010 | -0.13% | 2.8640 |
| 2009-07-09 | 2009-07-09 | 0.7500 | 0.0090 | 1.21% | 2.8670 |
| 2009-07-08 | 2009-07-08 | 0.7410 | 0.0010 | 0.14% | 2.8340 |
| 2009-07-07 | 2009-07-07 | 0.7400 | -0.0090 | -1.20% | 2.8300 |
| 2009-07-06 | 2009-07-06 | 0.7490 | 0.0090 | 1.22% | 2.8640 |
| 2009-07-03 | 2009-07-03 | 0.7400 | 0.0090 | 1.23% | 2.8300 |
| 2009-07-02 | 2009-07-02 | 0.7310 | 0.0110 | 1.53% | 2.7970 |
| 2009-07-01 | 2009-07-01 | 0.7200 | 0.0160 | 2.27% | 2.7560 |
| 2009-06-30 | 2009-06-30 | 0.7040 | -0.0020 | -0.28% | 2.6960 |
| 2009-06-29 | 2009-06-29 | 0.7060 | 0.0120 | 1.73% | 2.7030 |
| 2009-06-26 | 2009-06-26 | 0.6940 | 0.0030 | 0.43% | 2.6590 |
| 2009-06-25 | 2009-06-25 | 0.6910 | -0.0010 | -0.14% | 2.6480 |
| 2009-06-24 | 2009-06-24 | 0.6920 | 0.0060 | 0.87% | 2.6510 |
| 2009-06-23 | 2009-06-23 | 0.6860 | 0.0010 | 0.15% | 2.6290 |
| 2009-06-22 | 2009-06-22 | 0.6850 | 0.0010 | 0.15% | 2.6250 |
| 2009-06-19 | 2009-06-19 | 0.6840 | 0.0060 | 0.88% | 2.6220 |
| 2009-06-18 | 2009-06-18 | 0.6780 | 0.0110 | 1.65% | 2.5990 |
| 2009-06-17 | 2009-06-17 | 0.6670 | 0.0100 | 1.52% | 2.5580 |
| 2009-06-16 | 2009-06-16 | 0.6570 | -0.0020 | -0.30% | 2.5210 |
| 2009-06-15 | 2009-06-15 | 0.6590 | 0.0140 | 2.17% | 2.5280 |
| 2009-06-12 | 2009-06-12 | 0.6450 | -0.0120 | -1.83% | 2.4760 |
| 2009-06-11 | 2009-06-11 | 0.6570 | -0.0050 | -0.76% | 2.5210 |
| 2009-06-10 | 2009-06-10 | 0.6620 | 0.0060 | 0.91% | 2.5400 |
| 2009-06-09 | 2009-06-09 | 0.6560 | 0.0010 | 0.15% | 2.5170 |
| 2009-06-08 | 2009-06-08 | 0.6550 | 0.0040 | 0.61% | 2.5130 |
| 2009-06-05 | 2009-06-05 | 0.6510 | -0.0040 | -0.61% | 2.4990 |
| 2009-06-04 | 2009-06-04 | 0.6550 | 0.0050 | 0.77% | 2.5130 |
| 2009-06-03 | 2009-06-03 | 0.6500 | 0.0170 | 2.69% | 2.4950 |
| 2009-06-02 | 2009-06-02 | 0.6330 | 0.0010 | 0.16% | 2.4310 |
| 2009-06-01 | 2009-06-01 | 0.6320 | 0.0230 | 3.78% | 2.4280 |
| 2009-05-27 | 2009-05-27 | 0.6090 | 0.0100 | 1.67% | 2.3420 |
| 2009-05-26 | 2009-05-26 | 0.5990 | -0.0060 | -0.99% | 2.3050 |
| 2009-05-25 | 2009-05-25 | 0.6050 | 0.0020 | 0.33% | 2.3270 |
| 2009-05-22 | 2009-05-22 | 0.6030 | -0.0020 | -0.33% | 2.3200 |
| 2009-05-21 | 2009-05-21 | 0.6050 | -0.0130 | -2.10% | 2.3270 |
| 2009-05-20 | 2009-05-20 | 0.6180 | -0.0070 | -1.12% | 2.3760 |
| 2009-05-19 | 2009-05-19 | 0.6250 | -5.5660 | -89.90% | 2.4020 |
| 2009-05-18 | 2009-05-18 | 6.1910 | 0.0280 | 0.45% | 2.3800 |
| 2009-05-15 | 2009-05-15 | 6.1630 | 0.0040 | 0.06% | 2.3690 |
| 2009-05-14 | 2009-05-14 | 6.1590 | -0.0570 | -0.92% | 2.3680 |
| 2009-05-13 | 2009-05-13 | 6.2160 | 0.0540 | 0.88% | 2.3890 |
| 2009-05-12 | 2009-05-12 | 6.1620 | 0.1260 | 2.09% | 2.3690 |
| 2009-05-11 | 2009-05-11 | 6.0360 | -0.1200 | -1.95% | 2.3220 |
| 2009-05-08 | 2009-05-08 | 6.1560 | 0.0560 | 0.92% | 2.3670 |
| 2009-05-07 | 2009-05-07 | 6.1000 | 0.0150 | 0.25% | 2.3460 |
| 2009-05-06 | 2009-05-06 | 6.0850 | 0.0750 | 1.25% | 2.3400 |
| 2009-05-05 | 2009-05-05 | 6.0100 | 0.0260 | 0.43% | 2.3120 |
| 2009-05-04 | 2009-05-04 | 5.9840 | 0.1900 | 3.28% | 2.3020 |
| 2009-04-30 | 2009-04-30 | 5.7940 | 0.0230 | 0.40% | 2.2320 |
| 2009-04-29 | 2009-04-29 | 5.7710 | 0.2050 | 3.68% | 2.2230 |
| 2009-04-28 | 2009-04-28 | 5.5660 | 0.0080 | 0.14% | 2.1470 |
| 2009-04-27 | 2009-04-27 | 5.5580 | -0.1210 | -2.13% | 2.1440 |
| 2009-04-24 | 2009-04-24 | 5.6790 | -0.0480 | -0.84% | 2.1890 |
| 2009-04-23 | 2009-04-23 | 5.7270 | 0.0320 | 0.56% | 2.2070 |
| 2009-04-22 | 2009-04-22 | 5.6950 | -0.2060 | -3.49% | 2.1950 |
| 2009-04-21 | 2009-04-21 | 5.9010 | -0.0660 | -1.11% | 2.2720 |
| 2009-04-20 | 2009-04-20 | 5.9670 | 0.1210 | 2.07% | 2.2960 |
| 2009-04-17 | 2009-04-17 | 5.8460 | -0.0720 | -1.22% | 2.2510 |
| 2009-04-16 | 2009-04-16 | 5.9180 | -0.0090 | -0.15% | 2.2780 |
| 2009-04-15 | 2009-04-15 | 5.9270 | 0.0150 | 0.25% | 2.2810 |
| 2009-04-14 | 2009-04-14 | 5.9120 | 0.0350 | 0.60% | 2.2760 |
| 2009-04-13 | 2009-04-13 | 5.8770 | -0.0150 | -0.25% | 2.2630 |
| 2009-04-10 | 2009-04-10 | 5.8920 | 0.1650 | 2.88% | 2.2130 |
| 2009-04-09 | 2009-04-09 | 5.7270 | 0.0920 | 1.63% | 2.1510 |
| 2009-04-08 | 2009-04-08 | 5.6350 | -0.2210 | -3.77% | 2.1170 |
| 2009-04-07 | 2009-04-07 | 5.8560 | 0.0140 | 0.24% | 2.1990 |
| 2009-04-03 | 2009-04-03 | 5.8420 | -0.0010 | -0.02% | 2.1940 |
| 2009-04-02 | 2009-04-02 | 5.8430 | 0.0580 | 1.00% | 2.1940 |
| 2009-04-01 | 2009-04-01 | 5.7850 | 0.0790 | 1.38% | 2.1730 |
| 2009-03-31 | 2009-03-31 | 5.7060 | 0.0570 | 1.01% | 2.1430 |
| 2009-03-30 | 2009-03-30 | 5.6490 | -0.0260 | -0.46% | 2.1220 |
| 2009-03-27 | 2009-03-27 | 5.6750 | 0.0460 | 0.82% | 2.1320 |
| 2009-03-26 | 2009-03-26 | 5.6290 | 0.1880 | 3.46% | 2.1150 |
| 2009-03-25 | 2009-03-25 | 5.4410 | -0.1040 | -1.88% | 2.0450 |
| 2009-03-24 | 2009-03-24 | 5.5450 | 0.0270 | 0.49% | 2.0830 |
| 2009-03-23 | 2009-03-23 | 5.5180 | 0.1340 | 2.49% | 2.0730 |
| 2009-03-20 | 2009-03-20 | 5.3840 | -0.0130 | -0.24% | 2.0230 |
| 2009-03-19 | 2009-03-19 | 5.3970 | 0.1120 | 2.12% | 2.0280 |
| 2009-03-18 | 2009-03-18 | 5.2850 | 0.0120 | 0.23% | 1.9860 |
| 2009-03-17 | 2009-03-17 | 5.2730 | 0.1610 | 3.15% | 1.9820 |
| 2009-03-16 | 2009-03-16 | 5.1120 | 0.0840 | 1.67% | 1.9220 |
| 2009-03-13 | 2009-03-13 | 5.0280 | -0.0190 | -0.38% | 1.8910 |
| 2009-03-12 | 2009-03-12 | 5.0470 | -0.0110 | -0.22% | 1.8980 |
| 2009-03-11 | 2009-03-11 | 5.0580 | -0.0420 | -0.82% | 1.9020 |
| 2009-03-10 | 2009-03-10 | 5.1000 | 0.0920 | 1.84% | 1.9180 |
| 2009-03-09 | 2009-03-09 | 5.0080 | -0.1860 | -3.58% | 1.8830 |
| 2009-03-06 | 2009-03-06 | 5.1940 | -0.0470 | -0.90% | 1.9530 |
| 2009-03-05 | 2009-03-05 | 5.2410 | 0.0520 | 1.00% | 1.9700 |
| 2009-03-04 | 2009-03-04 | 5.1890 | 0.3190 | 6.55% | 1.9510 |
| 2009-03-03 | 2009-03-03 | 4.8700 | -0.0670 | -1.36% | 1.8320 |
| 2009-03-02 | 2009-03-02 | 4.9370 | 0.0380 | 0.78% | 1.8570 |
| 2009-02-27 | 2009-02-27 | 4.8990 | -0.0880 | -1.76% | 1.8430 |
| 2009-02-26 | 2009-02-26 | 4.9870 | -0.2340 | -4.48% | 1.8750 |
| 2009-02-25 | 2009-02-25 | 5.2210 | 0.0290 | 0.56% | 1.9630 |
| 2009-02-24 | 2009-02-24 | 5.1920 | -0.2570 | -4.72% | 1.9520 |
| 2009-02-23 | 2009-02-23 | 5.4490 | 0.1330 | 2.50% | 2.0480 |
| 2009-02-20 | 2009-02-20 | 5.3160 | 0.0870 | 1.66% | 1.9980 |
| 2009-02-19 | 2009-02-19 | 5.2290 | 0.0360 | 0.69% | 1.9660 |
| 2009-02-18 | 2009-02-18 | 5.1930 | -0.2470 | -4.54% | 1.9520 |
| 2009-02-17 | 2009-02-17 | 5.4400 | -0.1600 | -2.86% | 2.0440 |
| 2009-02-16 | 2009-02-16 | 5.6000 | 0.1570 | 2.88% | 2.1040 |
| 2009-02-13 | 2009-02-13 | 5.4430 | 0.1750 | 3.32% | 2.0450 |
| 2009-02-12 | 2009-02-12 | 5.2680 | -0.0460 | -0.87% | 1.9800 |
| 2009-02-11 | 2009-02-11 | 5.3140 | 0.0090 | 0.17% | 1.9970 |
| 2009-02-10 | 2009-02-10 | 5.3050 | 0.0460 | 0.87% | 1.9940 |
| 2009-02-09 | 2009-02-09 | 5.2590 | 0.1110 | 2.16% | 1.9770 |
| 2009-02-06 | 2009-02-06 | 5.1480 | 0.1820 | 3.66% | 1.9350 |
| 2009-02-05 | 2009-02-05 | 4.9660 | -0.0260 | -0.52% | 1.8680 |
| 2009-02-04 | 2009-02-04 | 4.9920 | 0.1260 | 2.59% | 1.8770 |
| 2009-02-03 | 2009-02-03 | 4.8660 | 0.1110 | 2.33% | 1.8300 |
| 2009-02-02 | 2009-02-02 | 4.7550 | 0.0470 | 1.00% | 1.7890 |
| 2009-01-23 | 2009-01-23 | 4.7080 | -0.0240 | -0.51% | 1.7710 |
| 2009-01-22 | 2009-01-22 | 4.7320 | 0.0480 | 1.02% | 1.7800 |
| 2009-01-21 | 2009-01-21 | 4.6840 | -0.0080 | -0.17% | 1.7620 |
| 2009-01-20 | 2009-01-20 | 4.6920 | 0.0280 | 0.60% | 1.7650 |
| 2009-01-19 | 2009-01-19 | 4.6640 | 0.0520 | 1.13% | 1.7550 |
| 2009-01-16 | 2009-01-16 | 4.6120 | 0.0910 | 2.01% | 1.7360 |
| 2009-01-15 | 2009-01-15 | 4.5210 | -0.0040 | -0.09% | 1.7020 |
| 2009-01-14 | 2009-01-14 | 4.5250 | 0.1820 | 4.19% | 1.7030 |
| 2009-01-13 | 2009-01-13 | 4.3430 | -0.0960 | -2.16% | 1.6350 |
| 2009-01-12 | 2009-01-12 | 4.4390 | 0.0020 | 0.05% | 1.6710 |
| 2009-01-09 | 2009-01-09 | 4.4370 | 0.0640 | 1.46% | 1.6700 |
| 2009-01-08 | 2009-01-08 | 4.3730 | -0.1000 | -2.24% | 1.6470 |
| 2009-01-07 | 2009-01-07 | 4.4730 | -0.0230 | -0.51% | 1.6840 |
| 2009-01-06 | 2009-01-06 | 4.4960 | 0.1380 | 3.17% | 1.6920 |
| 2009-01-05 | 2009-01-05 | 4.3580 | 0.1520 | 3.61% | 1.6410 |
| 2008-12-31 | 2008-12-31 | 4.2060 | -0.0300 | -0.71% | 1.5840 |
| 2008-12-30 | 2008-12-30 | 4.2360 | -0.0440 | -1.03% | 1.5960 |
| 2008-12-29 | 2008-12-29 | 4.2800 | -0.0090 | -0.21% | 1.6120 |
| 2008-12-26 | 2008-12-26 | 4.2890 | -0.0070 | -0.16% | 1.6150 |
| 2008-12-25 | 2008-12-25 | 4.2960 | -0.0340 | -0.79% | 1.6180 |
| 2008-12-24 | 2008-12-24 | 4.3300 | -0.0720 | -1.64% | 1.6310 |
| 2008-12-23 | 2008-12-23 | 4.4020 | -0.2140 | -4.64% | 1.6570 |
| 2008-12-22 | 2008-12-22 | 4.6160 | -0.0750 | -1.60% | 1.7370 |
| 2008-12-19 | 2008-12-19 | 4.6910 | 0.0110 | 0.24% | 1.7650 |
| 2008-12-18 | 2008-12-18 | 4.6800 | 0.1060 | 2.32% | 1.7610 |
| 2008-12-17 | 2008-12-17 | 4.5740 | 0.0080 | 0.18% | 1.7210 |
| 2008-12-16 | 2008-12-16 | 4.5660 | 0.0270 | 0.59% | 1.7180 |
| 2008-12-15 | 2008-12-15 | 4.5390 | 0.0380 | 0.84% | 1.7080 |
| 2008-12-12 | 2008-12-12 | 4.5010 | -0.1950 | -4.15% | 1.6940 |
| 2008-12-11 | 2008-12-11 | 4.6960 | -0.1160 | -2.41% | 1.7670 |
| 2008-12-10 | 2008-12-10 | 4.8120 | 0.1390 | 2.97% | 1.8100 |
| 2008-12-09 | 2008-12-09 | 4.6730 | -0.1240 | -2.58% | 1.7580 |
| 2008-12-08 | 2008-12-08 | 4.7970 | 0.1870 | 4.06% | 1.8050 |
| 2008-12-05 | 2008-12-05 | 4.6100 | 0.0630 | 1.39% | 1.7350 |
| 2008-12-04 | 2008-12-04 | 4.5470 | 0.0770 | 1.72% | 1.7110 |
| 2008-12-03 | 2008-12-03 | 4.4700 | 0.1860 | 4.34% | 1.6830 |
| 2008-12-02 | 2008-12-02 | 4.2840 | 0.0030 | 0.07% | 1.6130 |
| 2008-12-01 | 2008-12-01 | 4.2810 | 0.0730 | 1.73% | 1.6120 |
| 2008-11-28 | 2008-11-28 | 4.2080 | -0.1080 | -2.50% | 1.5850 |
| 2008-11-27 | 2008-11-27 | 4.3160 | 0.0520 | 1.22% | 1.6250 |
