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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 | 1.4997 | -0.0627 | -4.01% | 5.0679 |
| 2009-11-25 | 2009-11-25 | 1.5624 | 0.0461 | 3.04% | 5.2706 |
| 2009-11-24 | 2009-11-24 | 1.5163 | -0.0589 | -3.74% | 5.1216 |
| 2009-11-23 | 2009-11-23 | 1.5752 | 0.0312 | 2.02% | 5.3120 |
| 2009-11-20 | 2009-11-20 | 1.5440 | -0.0037 | -0.24% | 5.2111 |
| 2009-11-19 | 2009-11-19 | 1.5477 | 0.0064 | 0.42% | 5.2231 |
| 2009-11-18 | 2009-11-18 | 1.5413 | -0.0037 | -0.24% | 5.2024 |
| 2009-11-17 | 2009-11-17 | 1.5450 | -0.0048 | -0.31% | 5.2144 |
| 2009-11-16 | 2009-11-16 | 1.5498 | 0.0338 | 2.23% | 5.2299 |
| 2009-11-13 | 2009-11-13 | 1.5160 | 0.0171 | 1.14% | 5.1206 |
| 2009-11-12 | 2009-11-12 | 1.4989 | 0.0074 | 0.50% | 5.0653 |
| 2009-11-11 | 2009-11-11 | 1.4915 | 0.0012 | 0.08% | 5.0414 |
| 2009-11-10 | 2009-11-10 | 1.4903 | 0.0070 | 0.47% | 5.0375 |
| 2009-11-09 | 2009-11-09 | 1.4833 | 0.0079 | 0.54% | 5.0149 |
| 2009-11-06 | 2009-11-06 | 1.4754 | 0.0056 | 0.38% | 4.9894 |
| 2009-11-05 | 2009-11-05 | 1.4698 | 0.0054 | 0.37% | 4.9713 |
| 2009-11-04 | 2009-11-04 | 1.4644 | 0.0017 | 0.12% | 4.9538 |
| 2009-11-03 | 2009-11-03 | 1.4627 | 0.0169 | 1.17% | 4.9483 |
| 2009-11-02 | 2009-11-02 | 1.4458 | 0.0468 | 3.35% | 4.8937 |
| 2009-10-30 | 2009-10-30 | 1.3990 | 0.0164 | 1.19% | 4.7424 |
| 2009-10-29 | 2009-10-29 | 1.3826 | -0.0194 | -1.38% | 4.6894 |
| 2009-10-28 | 2009-10-28 | 1.4020 | 0.0138 | 0.99% | 4.7521 |
| 2009-10-27 | 2009-10-27 | 1.3882 | -0.0266 | -1.88% | 4.7075 |
| 2009-10-26 | 2009-10-26 | 1.4148 | 0.0134 | 0.96% | 4.7935 |
| 2009-10-23 | 2009-10-23 | 1.4014 | 0.0211 | 1.53% | 4.7502 |
| 2009-10-22 | 2009-10-22 | 1.3803 | -0.0014 | -0.10% | 4.6819 |
| 2009-10-21 | 2009-10-21 | 1.3817 | -0.0116 | -0.83% | 4.6865 |
| 2009-10-20 | 2009-10-20 | 1.3933 | 0.0180 | 1.31% | 4.7240 |
| 2009-10-19 | 2009-10-19 | 1.3753 | 0.0259 | 1.92% | 4.6658 |
| 2009-10-16 | 2009-10-16 | 1.3494 | -0.0027 | -0.20% | 4.5821 |
| 2009-10-15 | 2009-10-15 | 1.3521 | 0.0058 | 0.43% | 4.5908 |
| 2009-10-14 | 2009-10-14 | 1.3463 | -0.0018 | -0.13% | 4.5720 |
| 2009-10-13 | 2009-10-13 | 1.3481 | 0.0141 | 1.06% | 4.5779 |
| 2009-10-12 | 2009-10-12 | 1.3340 | 0.0082 | 0.62% | 4.5323 |
| 2009-10-09 | 2009-10-09 | 1.3258 | 0.0581 | 4.58% | 4.5058 |
| 2009-09-30 | 2009-09-30 | 1.2677 | 0.0137 | 1.09% | 4.3180 |
| 2009-09-29 | 2009-09-29 | 1.2540 | -0.0026 | -0.21% | 4.2737 |
| 2009-09-28 | 2009-09-28 | 1.2566 | -0.0236 | -1.84% | 4.2821 |
| 2009-09-25 | 2009-09-25 | 1.2802 | -0.0069 | -0.54% | 4.3584 |
| 2009-09-24 | 2009-09-24 | 1.2871 | -0.0175 | -1.34% | 4.3807 |
| 2009-09-23 | 2009-09-23 | 1.3046 | -0.0332 | -2.48% | 4.4372 |
| 2009-09-22 | 2009-09-22 | 1.3378 | -0.0098 | -0.73% | 4.5446 |
| 2009-09-21 | 2009-09-21 | 1.3476 | 0.0329 | 2.50% | 4.5762 |
| 2009-09-18 | 2009-09-18 | 1.3147 | -0.0360 | -2.67% | 4.4699 |
| 2009-09-17 | 2009-09-17 | 1.3507 | 0.0237 | 1.79% | 4.5863 |
| 2009-09-16 | 2009-09-16 | 1.3270 | -0.0099 | -0.74% | 4.5096 |
| 2009-09-15 | 2009-09-15 | 1.3369 | 0.0084 | 0.63% | 4.5417 |
| 2009-09-14 | 2009-09-14 | 1.3285 | 0.0181 | 1.38% | 4.5145 |
| 2009-09-11 | 2009-09-11 | 1.3104 | 0.0129 | 0.99% | 4.4560 |
| 2009-09-10 | 2009-09-10 | 1.2975 | -0.0201 | -1.53% | 4.4143 |
| 2009-09-09 | 2009-09-09 | 1.3176 | 0.0130 | 1.00% | 4.4793 |
| 2009-09-08 | 2009-09-08 | 1.3046 | 0.0256 | 2.00% | 4.4372 |
| 2009-09-07 | 2009-09-07 | 1.2790 | 0.0117 | 0.92% | 4.3545 |
| 2009-09-04 | 2009-09-04 | 1.2673 | 0.0180 | 1.44% | 4.3167 |
| 2009-09-03 | 2009-09-03 | 1.2493 | 0.0461 | 3.83% | 4.2585 |
| 2009-09-02 | 2009-09-02 | 1.2032 | 0.0082 | 0.69% | 4.1095 |
| 2009-09-01 | 2009-09-01 | 1.1950 | 0.0011 | 0.09% | 4.0829 |
| 2009-08-31 | 2009-08-31 | 1.1939 | -0.0650 | -5.16% | 4.0794 |
| 2009-08-28 | 2009-08-28 | 1.2589 | -0.0306 | -2.37% | 4.2895 |
| 2009-08-27 | 2009-08-27 | 1.2895 | -0.0033 | -0.26% | 4.3884 |
| 2009-08-26 | 2009-08-26 | 1.2928 | 0.0429 | 3.43% | 4.3991 |
| 2009-08-25 | 2009-08-25 | 1.2499 | -0.0150 | -1.19% | 4.2604 |
| 2009-08-24 | 2009-08-24 | 1.2649 | 0.0202 | 1.62% | 4.3089 |
| 2009-08-21 | 2009-08-21 | 1.2447 | 0.0227 | 1.86% | 4.2436 |
| 2009-08-20 | 2009-08-20 | 1.2220 | 0.0387 | 3.27% | 4.1702 |
| 2009-08-19 | 2009-08-19 | 1.1833 | -0.0330 | -2.71% | 4.0451 |
| 2009-08-18 | 2009-08-18 | 1.2163 | 0.0150 | 1.25% | 4.1518 |
| 2009-08-17 | 2009-08-17 | 1.2013 | -0.0589 | -4.67% | 4.1033 |
| 2009-08-14 | 2009-08-14 | 1.2602 | -0.0355 | -2.74% | 4.2937 |
| 2009-08-13 | 2009-08-13 | 1.2957 | 0.0008 | 0.06% | 4.4085 |
| 2009-08-12 | 2009-08-12 | 1.2949 | -0.0500 | -3.72% | 4.4059 |
| 2009-08-11 | 2009-08-11 | 1.3449 | 0.0106 | 0.79% | 4.5675 |
| 2009-08-10 | 2009-08-10 | 1.3343 | 0.0031 | 0.23% | 4.5332 |
| 2009-08-07 | 2009-08-07 | 1.3312 | -0.0407 | -2.97% | 4.5232 |
| 2009-08-06 | 2009-08-06 | 1.3719 | -0.0085 | -0.62% | 4.6548 |
| 2009-08-05 | 2009-08-05 | 1.3804 | -0.0025 | -0.18% | 4.6823 |
| 2009-08-04 | 2009-08-04 | 1.3829 | 0.0185 | 1.36% | 4.6904 |
| 2009-08-03 | 2009-08-03 | 1.3644 | 0.0172 | 1.28% | 4.6305 |
| 2009-07-31 | 2009-07-31 | 1.3472 | 0.0236 | 1.78% | 4.5749 |
| 2009-07-30 | 2009-07-30 | 1.3236 | 0.0068 | 0.52% | 4.4987 |
| 2009-07-29 | 2009-07-29 | 1.3168 | -0.0562 | -4.09% | 4.4767 |
| 2009-07-28 | 2009-07-28 | 1.3730 | 0.0044 | 0.32% | 4.6583 |
| 2009-07-27 | 2009-07-27 | 1.3686 | 0.0141 | 1.04% | 4.6441 |
| 2009-07-24 | 2009-07-24 | 1.3545 | -0.0084 | -0.62% | 4.5985 |
| 2009-07-23 | 2009-07-23 | 1.3629 | 0.0145 | 1.08% | 4.6257 |
| 2009-07-22 | 2009-07-22 | 1.3484 | 0.0237 | 1.79% | 4.5788 |
| 2009-07-21 | 2009-07-21 | 1.3247 | -0.0231 | -1.71% | 4.5022 |
| 2009-07-20 | 2009-07-20 | 1.3478 | 0.0236 | 1.78% | 4.5769 |
| 2009-07-17 | 2009-07-17 | 1.3242 | -0.0029 | -0.22% | 4.5006 |
| 2009-07-16 | 2009-07-16 | 1.3271 | -0.0101 | -0.76% | 4.5100 |
| 2009-07-15 | 2009-07-15 | 1.3372 | 0.0046 | 0.35% | 4.5426 |
| 2009-07-14 | 2009-07-14 | 1.3326 | 0.0231 | 1.76% | 4.5278 |
| 2009-07-13 | 2009-07-13 | 1.3095 | 0.0000 | 0.00% | 4.4531 |
| 2009-07-10 | 2009-07-10 | 1.3095 | 0.0093 | 0.72% | 4.4531 |
| 2009-07-09 | 2009-07-09 | 1.3002 | 0.0318 | 2.51% | 4.4230 |
| 2009-07-08 | 2009-07-08 | 1.2684 | 0.0080 | 0.63% | 4.3202 |
| 2009-07-07 | 2009-07-07 | 1.2604 | 0.0049 | 0.39% | 4.2944 |
| 2009-07-06 | 2009-07-06 | 1.2555 | 0.0151 | 1.22% | 4.2785 |
| 2009-07-03 | 2009-07-03 | 1.2404 | 0.0188 | 1.54% | 4.2297 |
| 2009-07-02 | 2009-07-02 | 1.2216 | 0.0060 | 0.49% | 4.1689 |
| 2009-07-01 | 2009-07-01 | 1.2156 | 0.0122 | 1.01% | 4.1495 |
| 2009-06-30 | 2009-06-30 | 1.2034 | -0.0072 | -0.59% | 4.1101 |
| 2009-06-29 | 2009-06-29 | 1.2106 | 0.0128 | 1.07% | 4.1334 |
| 2009-06-26 | 2009-06-26 | 1.1978 | -0.0005 | -0.04% | 4.0920 |
| 2009-06-25 | 2009-06-25 | 1.1983 | 0.0000 | 0.00% | 4.0936 |
| 2009-06-24 | 2009-06-24 | 1.1983 | 0.0145 | 1.22% | 4.0936 |
| 2009-06-23 | 2009-06-23 | 1.1838 | 0.0030 | 0.25% | 4.0467 |
| 2009-06-22 | 2009-06-22 | 1.1808 | -0.0042 | -0.35% | 4.0370 |
| 2009-06-19 | 2009-06-19 | 1.1850 | 0.0061 | 0.52% | 4.0506 |
| 2009-06-18 | 2009-06-18 | 1.1789 | 0.0125 | 1.07% | 4.0309 |
| 2009-06-17 | 2009-06-17 | 1.1664 | 0.0229 | 2.00% | 3.9905 |
| 2009-06-16 | 2009-06-16 | 1.1435 | -0.0027 | -0.24% | 3.9165 |
| 2009-06-15 | 2009-06-15 | 1.1462 | 0.0255 | 2.28% | 3.9252 |
| 2009-06-12 | 2009-06-12 | 1.1207 | -0.0198 | -1.74% | 3.8428 |
| 2009-06-11 | 2009-06-11 | 1.1405 | -0.0104 | -0.90% | 3.9068 |
| 2009-06-10 | 2009-06-10 | 1.1509 | 0.0096 | 0.84% | 3.9404 |
| 2009-06-09 | 2009-06-09 | 1.1413 | 0.0101 | 0.89% | 3.9094 |
| 2009-06-08 | 2009-06-08 | 1.1312 | 0.0046 | 0.41% | 3.8767 |
| 2009-06-05 | 2009-06-05 | 1.1266 | -0.0032 | -0.28% | 3.8618 |
| 2009-06-04 | 2009-06-04 | 1.1298 | -0.0035 | -0.31% | 3.8722 |
| 2009-06-03 | 2009-06-03 | 1.1333 | 0.0178 | 1.60% | 3.8835 |
| 2009-06-02 | 2009-06-02 | 1.1155 | 0.0022 | 0.20% | 3.8260 |
| 2009-06-01 | 2009-06-01 | 1.1133 | 0.0235 | 2.16% | 3.8188 |
| 2009-05-27 | 2009-05-27 | 1.0898 | 0.0149 | 1.39% | 3.7429 |
| 2009-05-26 | 2009-05-26 | 1.0749 | -0.0039 | -0.36% | 3.6947 |
| 2009-05-25 | 2009-05-25 | 1.0788 | 0.0022 | 0.20% | 3.7073 |
| 2009-05-22 | 2009-05-22 | 1.0766 | -0.0016 | -0.15% | 3.7002 |
| 2009-05-21 | 2009-05-21 | 1.0782 | -0.0275 | -2.49% | 3.7054 |
| 2009-05-20 | 2009-05-20 | 1.1057 | -0.0110 | -0.99% | 3.7943 |
| 2009-05-19 | 2009-05-19 | 1.1167 | 0.0058 | 0.52% | 3.8298 |
| 2009-05-18 | 2009-05-18 | 1.1109 | -0.0019 | -0.17% | 3.8111 |
| 2009-05-15 | 2009-05-15 | 1.1128 | 0.0040 | 0.36% | 3.8172 |
| 2009-05-14 | 2009-05-14 | 1.1088 | -0.0004 | -0.04% | 3.8043 |
| 2009-05-13 | 2009-05-13 | 1.1092 | 0.0084 | 0.76% | 3.8056 |
| 2009-05-12 | 2009-05-12 | 1.1008 | 0.0304 | 2.84% | 3.7784 |
| 2009-05-11 | 2009-05-11 | 1.0704 | -0.0290 | -2.64% | 3.6802 |
| 2009-05-08 | 2009-05-08 | 1.0994 | 0.0057 | 0.52% | 3.7739 |
| 2009-05-07 | 2009-05-07 | 1.0937 | -0.0043 | -0.39% | 3.7555 |
| 2009-05-06 | 2009-05-06 | 1.0980 | 0.0170 | 1.57% | 3.7694 |
| 2009-05-05 | 2009-05-05 | 1.0810 | 0.0097 | 0.91% | 3.7144 |
| 2009-05-04 | 2009-05-04 | 1.0713 | 0.0287 | 2.75% | 3.6831 |
| 2009-04-30 | 2009-04-30 | 1.0426 | 0.0206 | 2.02% | 3.5903 |
| 2009-04-29 | 2009-04-29 | 1.0220 | 0.0348 | 3.53% | 3.5237 |
| 2009-04-28 | 2009-04-28 | 0.9872 | 0.0026 | 0.26% | 3.4112 |
| 2009-04-27 | 2009-04-27 | 0.9846 | -0.0270 | -2.67% | 3.4028 |
| 2009-04-24 | 2009-04-24 | 1.0116 | -0.0051 | -0.50% | 3.4901 |
| 2009-04-23 | 2009-04-23 | 1.0167 | 0.0114 | 1.13% | 3.5066 |
| 2009-04-22 | 2009-04-22 | 1.0053 | -0.0419 | -4.00% | 3.4697 |
| 2009-04-21 | 2009-04-21 | 1.0472 | -0.0094 | -0.89% | 3.6052 |
| 2009-04-20 | 2009-04-20 | 1.0566 | 0.0239 | 2.31% | 3.6356 |
| 2009-04-17 | 2009-04-17 | 1.0327 | -0.0021 | -0.20% | 3.5583 |
| 2009-04-16 | 2009-04-16 | 1.0348 | -0.0047 | -0.45% | 3.5651 |
| 2009-04-15 | 2009-04-15 | 1.0395 | 0.0077 | 0.75% | 3.5803 |
| 2009-04-14 | 2009-04-14 | 1.0318 | 0.0156 | 1.54% | 3.5554 |
| 2009-04-13 | 2009-04-13 | 1.0162 | 0.0195 | 1.96% | 3.5050 |
| 2009-04-10 | 2009-04-10 | 0.9967 | 0.0310 | 3.21% | 3.4419 |
| 2009-04-09 | 2009-04-09 | 0.9657 | 0.0167 | 1.76% | 3.3417 |
| 2009-04-08 | 2009-04-08 | 0.9490 | -0.0370 | -3.75% | 3.2877 |
| 2009-04-07 | 2009-04-07 | 0.9860 | -0.0067 | -0.67% | 3.4073 |
| 2009-04-03 | 2009-04-03 | 0.9927 | 0.0040 | 0.40% | 3.4290 |
| 2009-04-02 | 2009-04-02 | 0.9887 | 0.0120 | 1.23% | 3.4161 |
| 2009-04-01 | 2009-04-01 | 0.9767 | 0.0175 | 1.82% | 3.3773 |
| 2009-03-31 | 2009-03-31 | 0.9592 | 0.0111 | 1.17% | 3.3207 |
| 2009-03-30 | 2009-03-30 | 0.9481 | -0.0029 | -0.30% | 3.2848 |
| 2009-03-27 | 2009-03-27 | 0.9510 | 0.0014 | 0.15% | 3.2942 |
| 2009-03-26 | 2009-03-26 | 0.9496 | 0.0218 | 2.35% | 3.2897 |
| 2009-03-25 | 2009-03-25 | 0.9278 | -0.0167 | -1.77% | 3.2192 |
| 2009-03-24 | 2009-03-24 | 0.9445 | 0.0062 | 0.66% | 3.2732 |
| 2009-03-23 | 2009-03-23 | 0.9383 | 0.0225 | 2.46% | 3.2531 |
| 2009-03-20 | 2009-03-20 | 0.9158 | -0.0082 | -0.89% | 3.1804 |
| 2009-03-19 | 2009-03-19 | 0.9240 | 0.0159 | 1.75% | 3.2069 |
| 2009-03-18 | 2009-03-18 | 0.9081 | 0.0043 | 0.48% | 3.1555 |
| 2009-03-17 | 2009-03-17 | 0.9038 | 0.0315 | 3.61% | 3.1416 |
| 2009-03-16 | 2009-03-16 | 0.8723 | 0.0143 | 1.67% | 3.0398 |
| 2009-03-13 | 2009-03-13 | 0.8580 | -0.0046 | -0.53% | 2.9936 |
| 2009-03-12 | 2009-03-12 | 0.8626 | -0.0025 | -0.29% | 3.0084 |
| 2009-03-11 | 2009-03-11 | 0.8651 | -0.0088 | -1.01% | 3.0165 |
| 2009-03-10 | 2009-03-10 | 0.8739 | 0.0082 | 0.95% | 3.0450 |
| 2009-03-09 | 2009-03-09 | 0.8657 | -0.0303 | -3.38% | 3.0185 |
| 2009-03-06 | 2009-03-06 | 0.8960 | -0.0020 | -0.22% | 3.1164 |
| 2009-03-05 | 2009-03-05 | 0.8980 | 0.0035 | 0.39% | 3.1229 |
| 2009-03-04 | 2009-03-04 | 0.8945 | 0.0531 | 6.31% | 3.1116 |
| 2009-03-03 | 2009-03-03 | 0.8414 | -0.0054 | -0.64% | 2.9399 |
| 2009-03-02 | 2009-03-02 | 0.8468 | 0.0107 | 1.28% | 2.9574 |
| 2009-02-27 | 2009-02-27 | 0.8361 | -0.0138 | -1.62% | 2.9228 |
| 2009-02-26 | 2009-02-26 | 0.8499 | -0.0413 | -4.63% | 2.9674 |
| 2009-02-25 | 2009-02-25 | 0.8912 | 0.0012 | 0.13% | 3.1009 |
| 2009-02-24 | 2009-02-24 | 0.8900 | -0.0359 | -3.88% | 3.0970 |
| 2009-02-23 | 2009-02-23 | 0.9259 | 0.0208 | 2.30% | 3.2131 |
| 2009-02-20 | 2009-02-20 | 0.9051 | 0.0246 | 2.79% | 3.1458 |
| 2009-02-18 | 2009-02-18 | 0.8805 | -0.0334 | -3.65% | 3.0663 |
| 2009-02-17 | 2009-02-17 | 0.9139 | -0.0264 | -2.81% | 3.1743 |
| 2009-02-16 | 2009-02-16 | 0.9403 | 0.0169 | 1.83% | 3.2596 |
| 2009-02-13 | 2009-02-13 | 0.9234 | 0.0253 | 2.82% | 3.2050 |
| 2009-02-12 | 2009-02-12 | 0.8981 | -0.0009 | -0.10% | 3.1232 |
| 2009-02-11 | 2009-02-11 | 0.8990 | 0.0051 | 0.57% | 3.1261 |
| 2009-02-10 | 2009-02-10 | 0.8939 | 0.0041 | 0.46% | 3.1096 |
| 2009-02-09 | 2009-02-09 | 0.8898 | 0.0189 | 2.17% | 3.0964 |
| 2009-02-06 | 2009-02-06 | 0.8709 | 0.0290 | 3.44% | 3.0353 |
| 2009-02-05 | 2009-02-05 | 0.8419 | -0.0116 | -1.36% | 2.9415 |
| 2009-02-04 | 2009-02-04 | 0.8535 | 0.0190 | 2.28% | 2.9790 |
| 2009-02-03 | 2009-02-03 | 0.8345 | 0.0153 | 1.87% | 2.9176 |
| 2009-02-02 | 2009-02-02 | 0.8192 | 0.0063 | 0.78% | 2.8681 |
| 2009-01-23 | 2009-01-23 | 0.8129 | -0.0035 | -0.43% | 2.8478 |
| 2009-01-22 | 2009-01-22 | 0.8164 | 0.0093 | 1.15% | 2.8591 |
| 2009-01-20 | 2009-01-20 | 0.8071 | 0.0070 | 0.87% | 2.8290 |
| 2009-01-19 | 2009-01-19 | 0.8001 | 0.0055 | 0.69% | 2.8064 |
| 2009-01-16 | 2009-01-16 | 0.7946 | 0.0119 | 1.52% | 2.7886 |
| 2009-01-15 | 2009-01-15 | 0.7827 | -0.0008 | -0.10% | 2.7501 |
| 2009-01-14 | 2009-01-14 | 0.7835 | 0.0287 | 3.80% | 2.7527 |
| 2009-01-13 | 2009-01-13 | 0.7548 | -0.0176 | -2.28% | 2.6600 |
| 2009-01-12 | 2009-01-12 | 0.7724 | -0.0022 | -0.28% | 2.7169 |
| 2009-01-09 | 2009-01-09 | 0.7746 | 0.0090 | 1.18% | 2.7240 |
| 2009-01-08 | 2009-01-08 | 0.7656 | -0.0095 | -1.23% | 2.6949 |
| 2009-01-07 | 2009-01-07 | 0.7751 | -0.0036 | -0.46% | 2.7256 |
| 2009-01-06 | 2009-01-06 | 0.7787 | 0.0172 | 2.26% | 2.7372 |
| 2009-01-05 | 2009-01-05 | 0.7615 | 0.0222 | 3.00% | 2.6816 |
| 2008-12-31 | 2008-12-31 | 0.7393 | -0.0116 | -1.54% | 2.6099 |
| 2008-12-29 | 2008-12-29 | 0.7509 | -0.0010 | -0.13% | 2.6474 |
| 2008-12-26 | 2008-12-26 | 0.7519 | -0.0035 | -0.46% | 2.6506 |
| 2008-12-25 | 2008-12-25 | 0.7554 | -0.0535 | -6.61% | 2.6619 |
| 2008-12-22 | 2008-12-22 | 0.8089 | -0.0113 | -1.38% | 2.8348 |
| 2008-12-19 | 2008-12-19 | 0.8202 | 0.0033 | 0.40% | 2.8714 |
| 2008-12-18 | 2008-12-18 | 0.8169 | 0.0146 | 1.82% | 2.8607 |
| 2008-12-17 | 2008-12-17 | 0.8023 | 0.0048 | 0.60% | 2.8135 |
| 2008-12-16 | 2008-12-16 | 0.7975 | 0.0184 | 2.36% | 2.7980 |
| 2008-12-15 | 2008-12-15 | 0.7791 | 0.0042 | 0.54% | 2.7385 |
| 2008-12-12 | 2008-12-12 | 0.7749 | -0.0386 | -4.74% | 2.7249 |
| 2008-12-11 | 2008-12-11 | 0.8135 | -0.0195 | -2.34% | 2.8497 |
| 2008-12-10 | 2008-12-10 | 0.8330 | 0.0004 | 0.05% | 2.9127 |
| 2008-12-08 | 2008-12-08 | 0.8326 | 0.0267 | 3.31% | 2.9115 |
| 2008-12-05 | 2008-12-05 | 0.8059 | 0.0117 | 1.47% | 2.8251 |
| 2008-12-04 | 2008-12-04 | 0.7942 | 0.0098 | 1.25% | 2.7873 |
| 2008-12-03 | 2008-12-03 | 0.7844 | 0.0304 | 4.03% | 2.7556 |
| 2008-12-02 | 2008-12-02 | 0.7540 | 0.0043 | 0.57% | 2.6574 |
| 2008-12-01 | 2008-12-01 | 0.7497 | 0.0138 | 1.88% | 2.6435 |
| 2008-11-28 | 2008-11-28 | 0.7359 | -0.0076 | -1.02% | 2.5989 |
| 2008-11-27 | 2008-11-27 | 0.7435 | 0.0165 | 2.27% | 2.6234 |
