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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 | 2.6470 | -0.0780 | -2.86% | 1.7650 |
| 2009-11-26 | 2009-11-26 | 2.7250 | -0.1210 | -4.25% | 1.8160 |
| 2009-11-25 | 2009-11-25 | 2.8460 | 0.0860 | 3.12% | 1.8960 |
| 2009-11-24 | 2009-11-24 | 2.7600 | -0.0780 | -2.75% | 1.8390 |
| 2009-11-23 | 2009-11-23 | 2.8380 | 0.0350 | 1.25% | 1.8900 |
| 2009-11-20 | 2009-11-20 | 2.8030 | -0.0130 | -0.46% | 1.8680 |
| 2009-11-19 | 2009-11-19 | 2.8160 | 0.0220 | 0.79% | 1.8760 |
| 2009-11-18 | 2009-11-18 | 2.7940 | 0.0130 | 0.47% | 1.8620 |
| 2009-11-17 | 2009-11-17 | 2.7810 | -0.0010 | -0.04% | 1.8530 |
| 2009-11-16 | 2009-11-16 | 2.7820 | 0.0800 | 2.96% | 1.8540 |
| 2009-11-13 | 2009-11-13 | 2.7020 | 0.0000 | 0.00% | 1.8010 |
| 2009-11-12 | 2009-11-12 | 2.7020 | 0.0130 | 0.48% | 1.8010 |
| 2009-11-11 | 2009-11-11 | 2.6890 | -0.0120 | -0.44% | 1.7930 |
| 2009-11-10 | 2009-11-10 | 2.7010 | -0.0040 | -0.15% | 1.8010 |
| 2009-11-09 | 2009-11-09 | 2.7050 | 0.0200 | 0.74% | 1.8030 |
| 2009-11-06 | 2009-11-06 | 2.6850 | 0.0210 | 0.79% | 1.7900 |
| 2009-11-05 | 2009-11-05 | 2.6640 | 0.0300 | 1.14% | 1.7760 |
| 2009-11-04 | 2009-11-04 | 2.6340 | 0.0180 | 0.69% | 1.7570 |
| 2009-11-03 | 2009-11-03 | 2.6160 | 0.0390 | 1.51% | 1.7450 |
| 2009-11-02 | 2009-11-02 | 2.5770 | 0.0680 | 2.71% | 1.7190 |
| 2009-10-30 | 2009-10-30 | 2.5090 | 0.0210 | 0.84% | 1.6750 |
| 2009-10-29 | 2009-10-29 | 2.4880 | -0.0530 | -2.09% | 1.6610 |
| 2009-10-28 | 2009-10-28 | 2.5410 | 0.0180 | 0.71% | 1.6960 |
| 2009-10-27 | 2009-10-27 | 2.5230 | -0.0790 | -3.04% | 1.6840 |
| 2009-10-26 | 2009-10-26 | 2.6020 | 0.0120 | 0.46% | 1.7360 |
| 2009-10-23 | 2009-10-23 | 2.5900 | 0.0460 | 1.81% | 1.7280 |
| 2009-10-22 | 2009-10-22 | 2.5440 | -0.0470 | -1.81% | 1.6830 |
| 2009-10-21 | 2009-10-21 | 2.5910 | -0.0120 | -0.46% | 1.7140 |
| 2009-10-20 | 2009-10-20 | 2.6030 | 0.0220 | 0.85% | 1.7210 |
| 2009-10-19 | 2009-10-19 | 2.5810 | 0.0650 | 2.58% | 1.7070 |
| 2009-10-16 | 2009-10-16 | 2.5160 | 0.0040 | 0.16% | 1.6640 |
| 2009-10-15 | 2009-10-15 | 2.5120 | 0.0140 | 0.56% | 1.6620 |
| 2009-10-14 | 2009-10-14 | 2.4980 | 0.0260 | 1.05% | 1.6530 |
| 2009-10-13 | 2009-10-13 | 2.4720 | 0.0480 | 1.98% | 1.6360 |
| 2009-10-12 | 2009-10-12 | 2.4240 | -0.0060 | -0.25% | 1.6040 |
| 2009-10-09 | 2009-10-09 | 2.4300 | 0.1160 | 5.01% | 1.6080 |
| 2009-09-30 | 2009-09-30 | 2.3140 | 0.0190 | 0.83% | 1.5320 |
| 2009-09-29 | 2009-09-29 | 2.2950 | -0.0060 | -0.26% | 1.5200 |
| 2009-09-28 | 2009-09-28 | 2.3010 | -0.0700 | -2.95% | 1.5240 |
| 2009-09-25 | 2009-09-25 | 2.3710 | -0.0250 | -1.04% | 1.5690 |
| 2009-09-24 | 2009-09-24 | 2.3960 | -0.0010 | -0.04% | 1.5860 |
| 2009-09-23 | 2009-09-23 | 2.3970 | -0.0560 | -2.28% | 1.5860 |
| 2009-09-22 | 2009-09-22 | 2.4530 | -0.0700 | -2.77% | 1.6230 |
| 2009-09-21 | 2009-09-21 | 2.5230 | 0.0030 | 0.12% | 1.6690 |
| 2009-09-18 | 2009-09-18 | 2.5200 | -0.0860 | -3.30% | 1.6670 |
| 2009-09-17 | 2009-09-17 | 2.6060 | 0.0480 | 1.88% | 1.7230 |
| 2009-09-16 | 2009-09-16 | 2.5580 | -0.0420 | -1.62% | 1.6920 |
| 2009-09-15 | 2009-09-15 | 2.6000 | 0.0100 | 0.39% | 1.7190 |
| 2009-09-14 | 2009-09-14 | 2.5900 | 0.0450 | 1.77% | 1.7130 |
| 2009-09-11 | 2009-09-11 | 2.5450 | 0.0410 | 1.64% | 1.6830 |
| 2009-09-10 | 2009-09-10 | 2.5040 | -0.0360 | -1.42% | 1.6570 |
| 2009-09-09 | 2009-09-09 | 2.5400 | 0.0380 | 1.52% | 1.6800 |
| 2009-09-08 | 2009-09-08 | 2.5020 | 0.0510 | 2.08% | 1.6550 |
| 2009-09-07 | 2009-09-07 | 2.4510 | 0.0030 | 0.12% | 1.6220 |
| 2009-09-04 | 2009-09-04 | 2.4480 | 0.0200 | 0.82% | 1.6200 |
| 2009-09-03 | 2009-09-03 | 2.4280 | 0.1330 | 5.80% | 1.6070 |
| 2009-09-02 | 2009-09-02 | 2.2950 | 0.0280 | 1.24% | 1.5200 |
| 2009-09-01 | 2009-09-01 | 2.2670 | 0.0000 | 0.00% | 1.5010 |
| 2009-08-31 | 2009-08-31 | 2.2670 | -0.1990 | -8.07% | 1.5010 |
| 2009-08-28 | 2009-08-28 | 2.4660 | -0.0940 | -3.67% | 1.6320 |
| 2009-08-27 | 2009-08-27 | 2.5600 | -0.0090 | -0.35% | 1.6930 |
| 2009-08-26 | 2009-08-26 | 2.5690 | 0.0500 | 1.98% | 1.6990 |
| 2009-08-25 | 2009-08-25 | 2.5190 | -0.0730 | -2.82% | 1.6660 |
| 2009-08-24 | 2009-08-24 | 2.5920 | 0.0270 | 1.05% | 1.7140 |
| 2009-08-21 | 2009-08-21 | 2.5650 | 0.0670 | 2.68% | 1.6970 |
| 2009-08-20 | 2009-08-20 | 2.4980 | 0.0910 | 3.78% | 1.6530 |
| 2009-08-19 | 2009-08-19 | 2.4070 | -0.1470 | -5.76% | 1.5930 |
| 2009-08-18 | 2009-08-18 | 2.5540 | 0.0640 | 2.57% | 1.6890 |
| 2009-08-17 | 2009-08-17 | 2.4900 | -0.1840 | -6.88% | 1.6470 |
| 2009-08-14 | 2009-08-14 | 2.6740 | -0.0850 | -3.08% | 1.7680 |
| 2009-08-13 | 2009-08-13 | 2.7590 | 0.0190 | 0.69% | 1.8240 |
| 2009-08-12 | 2009-08-12 | 2.7400 | -0.1520 | -5.26% | 1.8110 |
| 2009-08-11 | 2009-08-11 | 2.8920 | 0.0130 | 0.45% | 1.9110 |
| 2009-08-10 | 2009-08-10 | 2.8790 | 0.0210 | 0.73% | 1.9020 |
| 2009-08-07 | 2009-08-07 | 2.8580 | -0.1180 | -3.97% | 1.8890 |
| 2009-08-06 | 2009-08-06 | 2.9760 | -0.1000 | -3.25% | 1.9660 |
| 2009-08-05 | 2009-08-05 | 3.0760 | -0.0430 | -1.38% | 2.0310 |
| 2009-08-04 | 2009-08-04 | 3.1190 | 0.0410 | 1.33% | 2.0600 |
| 2009-08-03 | 2009-08-03 | 3.0780 | 0.1070 | 3.60% | 2.0330 |
| 2009-07-31 | 2009-07-31 | 2.9710 | 0.0960 | 3.34% | 1.9630 |
| 2009-07-30 | 2009-07-30 | 2.8750 | 0.0490 | 1.73% | 1.9000 |
| 2009-07-29 | 2009-07-29 | 2.8260 | -0.1340 | -4.53% | 1.8680 |
| 2009-07-28 | 2009-07-28 | 2.9600 | 0.0500 | 1.72% | 1.9550 |
| 2009-07-27 | 2009-07-27 | 2.9100 | 0.0690 | 2.43% | 1.9230 |
| 2009-07-24 | 2009-07-24 | 2.8410 | 0.0130 | 0.46% | 1.8770 |
| 2009-07-23 | 2009-07-23 | 2.8280 | 0.0230 | 0.82% | 1.8690 |
| 2009-07-22 | 2009-07-22 | 2.8050 | 0.0730 | 2.67% | 1.8540 |
| 2009-07-21 | 2009-07-21 | 2.7320 | -0.0480 | -1.73% | 1.8060 |
| 2009-07-20 | 2009-07-20 | 2.7800 | 0.0640 | 2.36% | 1.8370 |
| 2009-07-17 | 2009-07-17 | 2.7160 | 0.0170 | 0.63% | 1.7950 |
| 2009-07-16 | 2009-07-16 | 2.6990 | -0.0170 | -0.63% | 1.7840 |
| 2009-07-15 | 2009-07-15 | 2.7160 | 0.0680 | 2.57% | 1.7950 |
| 2009-07-14 | 2009-07-14 | 2.6480 | 0.0830 | 3.24% | 1.7510 |
| 2009-07-13 | 2009-07-13 | 2.5650 | -0.0270 | -1.04% | 1.6970 |
| 2009-07-10 | 2009-07-10 | 2.5920 | -0.0120 | -0.46% | 1.7140 |
| 2009-07-09 | 2009-07-09 | 2.6040 | 0.0550 | 2.16% | 1.7220 |
| 2009-07-08 | 2009-07-08 | 2.5490 | 0.0150 | 0.59% | 1.6860 |
| 2009-07-07 | 2009-07-07 | 2.5340 | -0.0040 | -0.16% | 1.6760 |
| 2009-07-06 | 2009-07-06 | 2.5380 | 0.0760 | 3.09% | 1.6790 |
| 2009-07-03 | 2009-07-03 | 2.4620 | 0.0310 | 1.28% | 1.6290 |
| 2009-07-02 | 2009-07-02 | 2.4310 | 0.0230 | 0.96% | 1.6090 |
| 2009-07-01 | 2009-07-01 | 2.4080 | 0.0430 | 1.82% | 1.5940 |
| 2009-06-30 | 2009-06-30 | 2.3650 | -0.0290 | -1.21% | 1.5650 |
| 2009-06-29 | 2009-06-29 | 2.3940 | 0.0290 | 1.23% | 1.5840 |
| 2009-06-26 | 2009-06-26 | 2.3650 | -0.0070 | -0.30% | 1.5650 |
| 2009-06-25 | 2009-06-25 | 2.3720 | -0.0040 | -0.17% | 1.5700 |
| 2009-06-24 | 2009-06-24 | 2.3760 | 0.0490 | 2.11% | 1.5730 |
| 2009-06-23 | 2009-06-23 | 2.3270 | 0.0170 | 0.74% | 1.5410 |
| 2009-06-22 | 2009-06-22 | 2.3100 | 0.0070 | 0.30% | 1.5290 |
| 2009-06-19 | 2009-06-19 | 2.3030 | 0.0140 | 0.61% | 1.5250 |
| 2009-06-18 | 2009-06-18 | 2.2890 | 0.0200 | 0.88% | 1.5160 |
| 2009-06-17 | 2009-06-17 | 2.2690 | 0.0320 | 1.43% | 1.5030 |
| 2009-06-16 | 2009-06-16 | 2.2370 | 0.0010 | 0.04% | 1.4820 |
| 2009-06-15 | 2009-06-15 | 2.2360 | 0.0250 | 1.13% | 1.4810 |
| 2009-06-12 | 2009-06-12 | 2.2110 | -0.0520 | -2.30% | 1.4650 |
| 2009-06-11 | 2009-06-11 | 2.2630 | -0.0260 | -1.14% | 1.4990 |
| 2009-06-10 | 2009-06-10 | 2.2890 | 0.0360 | 1.60% | 1.5160 |
| 2009-06-09 | 2009-06-09 | 2.2530 | 0.0000 | 0.00% | 1.4920 |
| 2009-06-08 | 2009-06-08 | 2.2530 | -0.0080 | -0.35% | 1.4920 |
| 2009-06-05 | 2009-06-05 | 2.2610 | -0.0260 | -1.14% | 1.4970 |
| 2009-06-04 | 2009-06-04 | 2.2870 | 0.0220 | 0.97% | 1.5140 |
| 2009-06-03 | 2009-06-03 | 2.2650 | 0.0370 | 1.66% | 1.5000 |
| 2009-06-02 | 2009-06-02 | 2.2280 | 0.0100 | 0.45% | 1.4760 |
| 2009-06-01 | 2009-06-01 | 2.2180 | 0.0560 | 2.59% | 1.4690 |
| 2009-05-27 | 2009-05-27 | 2.1620 | 0.0160 | 0.75% | 1.4320 |
| 2009-05-26 | 2009-05-26 | 2.1460 | -0.0200 | -0.92% | 1.4220 |
| 2009-05-25 | 2009-05-25 | 2.1660 | -0.0030 | -0.14% | 1.4350 |
| 2009-05-22 | 2009-05-22 | 2.1690 | -0.0060 | -0.28% | 1.4370 |
| 2009-05-21 | 2009-05-21 | 2.1750 | -0.0420 | -1.89% | 1.4410 |
| 2009-05-20 | 2009-05-20 | 2.2170 | -0.0210 | -0.94% | 1.4680 |
| 2009-05-19 | 2009-05-19 | 2.2380 | 0.0180 | 0.81% | 1.4820 |
| 2009-05-18 | 2009-05-18 | 2.2200 | 0.0150 | 0.68% | 1.4700 |
| 2009-05-15 | 2009-05-15 | 2.2050 | -0.0040 | -0.18% | 1.4610 |
| 2009-05-14 | 2009-05-14 | 2.2090 | -0.0100 | -0.45% | 1.4630 |
| 2009-05-13 | 2009-05-13 | 2.2190 | 0.0120 | 0.54% | 1.4700 |
| 2009-05-12 | 2009-05-12 | 2.2070 | 0.0590 | 2.75% | 1.4620 |
| 2009-05-11 | 2009-05-11 | 2.1480 | -0.0490 | -2.23% | 1.4230 |
| 2009-05-08 | 2009-05-08 | 2.1970 | 0.0090 | 0.41% | 1.4550 |
| 2009-05-07 | 2009-05-07 | 2.1880 | -0.0070 | -0.32% | 1.4490 |
| 2009-05-06 | 2009-05-06 | 2.1950 | 0.0330 | 1.53% | 1.4540 |
| 2009-05-05 | 2009-05-05 | 2.1620 | 0.0170 | 0.79% | 1.4320 |
| 2009-05-04 | 2009-05-04 | 2.1450 | 0.0830 | 4.03% | 1.4210 |
| 2009-04-30 | 2009-04-30 | 2.0620 | 0.0080 | 0.39% | 1.3670 |
| 2009-04-29 | 2009-04-29 | 2.0540 | 0.0550 | 2.75% | 1.3620 |
| 2009-04-28 | 2009-04-28 | 1.9990 | 0.0120 | 0.60% | 1.3260 |
| 2009-04-27 | 2009-04-27 | 1.9870 | -0.0680 | -3.31% | 1.3180 |
| 2009-04-24 | 2009-04-24 | 2.0550 | -0.0260 | -1.25% | 1.3620 |
| 2009-04-23 | 2009-04-23 | 2.0810 | 0.0170 | 0.82% | 1.3790 |
| 2009-04-22 | 2009-04-22 | 2.0640 | -0.0830 | -3.87% | 1.3680 |
| 2009-04-21 | 2009-04-21 | 2.1470 | -0.0150 | -0.69% | 1.4230 |
| 2009-04-20 | 2009-04-20 | 2.1620 | 0.0420 | 1.98% | 1.4320 |
| 2009-04-17 | 2009-04-17 | 2.1200 | -0.0300 | -1.40% | 1.4050 |
| 2009-04-16 | 2009-04-16 | 2.1500 | 0.0090 | 0.42% | 1.4250 |
| 2009-04-15 | 2009-04-15 | 2.1410 | 0.0170 | 0.80% | 1.4190 |
| 2009-04-14 | 2009-04-14 | 2.1240 | 0.0200 | 0.95% | 1.4080 |
| 2009-04-13 | 2009-04-13 | 2.1040 | 0.0700 | 3.44% | 1.3940 |
| 2009-04-10 | 2009-04-10 | 2.0340 | 0.0440 | 2.21% | 1.3490 |
| 2009-04-09 | 2009-04-09 | 1.9900 | 0.0260 | 1.32% | 1.3200 |
| 2009-04-08 | 2009-04-08 | 1.9640 | -0.0780 | -3.82% | 1.3030 |
| 2009-04-07 | 2009-04-07 | 2.0420 | 0.0040 | 0.20% | 1.3540 |
| 2009-04-03 | 2009-04-03 | 2.0380 | -0.0110 | -0.54% | 1.3510 |
| 2009-04-02 | 2009-04-02 | 2.0490 | 0.0200 | 0.99% | 1.3580 |
| 2009-04-01 | 2009-04-01 | 2.0290 | 0.0430 | 2.17% | 1.3450 |
| 2009-03-31 | 2009-03-31 | 1.9860 | -0.0040 | -0.20% | 1.3170 |
| 2009-03-30 | 2009-03-30 | 1.9900 | -0.0190 | -0.95% | 1.3200 |
| 2009-03-27 | 2009-03-27 | 2.0090 | 0.0300 | 1.52% | 1.3320 |
| 2009-03-26 | 2009-03-26 | 1.9790 | 0.0590 | 3.07% | 1.3130 |
| 2009-03-25 | 2009-03-25 | 1.9200 | -0.0600 | -3.03% | 1.2740 |
| 2009-03-24 | 2009-03-24 | 1.9800 | -0.0050 | -0.25% | 1.3210 |
| 2009-03-23 | 2009-03-23 | 1.9850 | 0.0430 | 2.21% | 1.3010 |
| 2009-03-20 | 2009-03-20 | 1.9420 | 0.0060 | 0.31% | 1.2730 |
| 2009-03-19 | 2009-03-19 | 1.9360 | 0.0400 | 2.11% | 1.2690 |
| 2009-03-18 | 2009-03-18 | 1.8960 | 0.0190 | 1.01% | 1.2420 |
| 2009-03-17 | 2009-03-17 | 1.8770 | 0.0640 | 3.53% | 1.2300 |
| 2009-03-16 | 2009-03-16 | 1.8130 | 0.0210 | 1.17% | 1.1880 |
| 2009-03-13 | 2009-03-13 | 1.7920 | -0.0180 | -0.99% | 1.1740 |
| 2009-03-12 | 2009-03-12 | 1.8100 | -0.0090 | -0.49% | 1.1860 |
| 2009-03-11 | 2009-03-11 | 1.8190 | -0.0150 | -0.82% | 1.1920 |
| 2009-03-10 | 2009-03-10 | 1.8340 | 0.0300 | 1.66% | 1.2020 |
| 2009-03-09 | 2009-03-09 | 1.8040 | -0.0700 | -3.74% | 1.1820 |
| 2009-03-06 | 2009-03-06 | 1.8740 | -0.0220 | -1.16% | 1.2280 |
| 2009-03-05 | 2009-03-05 | 1.8960 | 0.0200 | 1.07% | 1.2420 |
| 2009-03-04 | 2009-03-04 | 1.8760 | 0.1070 | 6.05% | 1.2290 |
| 2009-03-03 | 2009-03-03 | 1.7690 | 0.0040 | 0.23% | 1.1590 |
| 2009-03-02 | 2009-03-02 | 1.7650 | 0.0190 | 1.09% | 1.1570 |
| 2009-02-27 | 2009-02-27 | 1.7460 | -0.0610 | -3.38% | 1.1440 |
| 2009-02-26 | 2009-02-26 | 1.8070 | -0.0980 | -5.14% | 1.1840 |
| 2009-02-25 | 2009-02-25 | 1.9050 | -0.0010 | -0.05% | 1.2480 |
| 2009-02-24 | 2009-02-24 | 1.9060 | -0.0930 | -4.65% | 1.2490 |
| 2009-02-23 | 2009-02-23 | 1.9990 | 0.0440 | 2.25% | 1.3100 |
| 2009-02-20 | 2009-02-20 | 1.9550 | 0.0480 | 2.52% | 1.2810 |
| 2009-02-19 | 2009-02-19 | 1.9070 | 0.0370 | 1.98% | 1.2500 |
| 2009-02-18 | 2009-02-18 | 1.8700 | -0.1030 | -5.22% | 1.2250 |
| 2009-02-17 | 2009-02-17 | 1.9730 | -0.0690 | -3.38% | 1.2930 |
| 2009-02-16 | 2009-02-16 | 2.0420 | 0.0740 | 3.76% | 1.3380 |
| 2009-02-13 | 2009-02-13 | 1.9680 | 0.0620 | 3.25% | 1.2900 |
| 2009-02-12 | 2009-02-12 | 1.9060 | -0.0110 | -0.57% | 1.2490 |
| 2009-02-11 | 2009-02-11 | 1.9170 | 0.0040 | 0.21% | 1.2560 |
| 2009-02-10 | 2009-02-10 | 1.9130 | 0.0250 | 1.32% | 1.2540 |
| 2009-02-09 | 2009-02-09 | 1.8880 | 0.0500 | 2.72% | 1.2370 |
| 2009-02-06 | 2009-02-06 | 1.8380 | 0.0720 | 4.08% | 1.2040 |
| 2009-02-05 | 2009-02-05 | 1.7660 | -0.0060 | -0.34% | 1.1570 |
| 2009-02-04 | 2009-02-04 | 1.7720 | 0.0460 | 2.67% | 1.1610 |
| 2009-02-03 | 2009-02-03 | 1.7260 | 0.0430 | 2.55% | 1.1310 |
| 2009-02-02 | 2009-02-02 | 1.6830 | 0.0230 | 1.39% | 1.1030 |
| 2009-01-23 | 2009-01-23 | 1.6600 | 0.0000 | 0.00% | 1.0880 |
| 2009-01-22 | 2009-01-22 | 1.6600 | 0.0180 | 1.10% | 1.0880 |
| 2009-01-21 | 2009-01-21 | 1.6420 | -0.0150 | -0.91% | 1.0760 |
| 2009-01-20 | 2009-01-20 | 1.6570 | 0.0110 | 0.67% | 1.0860 |
| 2009-01-19 | 2009-01-19 | 1.6460 | 0.0140 | 0.86% | 1.0790 |
| 2009-01-16 | 2009-01-16 | 1.6320 | 0.0320 | 2.00% | 1.0690 |
| 2009-01-15 | 2009-01-15 | 1.6000 | -0.0080 | -0.50% | 1.0480 |
| 2009-01-14 | 2009-01-14 | 1.6080 | 0.0530 | 3.41% | 1.0540 |
| 2009-01-13 | 2009-01-13 | 1.5550 | -0.0260 | -1.64% | 1.0190 |
| 2009-01-12 | 2009-01-12 | 1.5810 | 0.0070 | 0.44% | 1.0360 |
| 2009-01-09 | 2009-01-09 | 1.5740 | 0.0270 | 1.75% | 1.0310 |
| 2009-01-08 | 2009-01-08 | 1.5470 | -0.0300 | -1.90% | 1.0140 |
| 2009-01-07 | 2009-01-07 | 1.5770 | -0.0060 | -0.38% | 1.0330 |
| 2009-01-06 | 2009-01-06 | 1.5830 | 0.0520 | 3.40% | 1.0370 |
| 2009-01-05 | 2009-01-05 | 1.5310 | 0.0600 | 4.08% | 1.0030 |
| 2008-12-31 | 2008-12-31 | 1.4710 | -0.0220 | -1.47% | 0.9640 |
| 2008-12-30 | 2008-12-30 | 1.4930 | -0.0260 | -1.71% | 0.9780 |
| 2008-12-29 | 2008-12-29 | 1.5190 | -0.0030 | -0.20% | 0.9950 |
| 2008-12-26 | 2008-12-26 | 1.5220 | -0.0040 | -0.26% | 0.9970 |
| 2008-12-25 | 2008-12-25 | 1.5260 | -0.0120 | -0.78% | 1.0000 |
| 2008-12-24 | 2008-12-24 | 1.5380 | -0.0380 | -2.41% | 1.0080 |
| 2008-12-23 | 2008-12-23 | 1.5760 | -0.0760 | -4.60% | 1.0330 |
| 2008-12-22 | 2008-12-22 | 1.6520 | -0.0310 | -1.84% | 1.0830 |
| 2008-12-19 | 2008-12-19 | 1.6830 | 0.0070 | 0.42% | 1.1030 |
| 2008-12-18 | 2008-12-18 | 1.6760 | 0.0210 | 1.27% | 1.0980 |
| 2008-12-17 | 2008-12-17 | 1.6550 | 0.0020 | 0.12% | 1.0840 |
| 2008-12-16 | 2008-12-16 | 1.6530 | 0.0140 | 0.85% | 1.0830 |
| 2008-12-15 | 2008-12-15 | 1.6390 | 0.0230 | 1.42% | 1.0740 |
| 2008-12-12 | 2008-12-12 | 1.6160 | -0.0690 | -4.09% | 1.0590 |
| 2008-12-11 | 2008-12-11 | 1.6850 | -0.0490 | -2.83% | 1.1040 |
| 2008-12-10 | 2008-12-10 | 1.7340 | 0.0230 | 1.34% | 1.1360 |
| 2008-12-09 | 2008-12-09 | 1.7110 | -0.0450 | -2.56% | 1.1210 |
| 2008-12-08 | 2008-12-08 | 1.7560 | 0.0610 | 3.60% | 1.1510 |
| 2008-12-05 | 2008-12-05 | 1.6950 | 0.0200 | 1.19% | 1.1110 |
| 2008-12-04 | 2008-12-04 | 1.6750 | 0.0340 | 2.07% | 1.0980 |
| 2008-12-03 | 2008-12-03 | 1.6410 | 0.0700 | 4.46% | 1.0750 |
| 2008-12-02 | 2008-12-02 | 1.5710 | -0.0010 | -0.06% | 1.0290 |
| 2008-12-01 | 2008-12-01 | 1.5720 | 0.0220 | 1.42% | 1.0300 |
