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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 | 0.7110 | -0.0120 | -1.66% | 2.6600 |
| 2009-11-26 | 2009-11-26 | 0.7230 | -0.0200 | -2.69% | 2.6720 |
| 2009-11-25 | 2009-11-25 | 0.7430 | 0.0190 | 2.62% | 2.6920 |
| 2009-11-24 | 2009-11-24 | 0.7240 | -0.0280 | -3.72% | 2.6730 |
| 2009-11-23 | 2009-11-23 | 0.7520 | 0.0050 | 0.67% | 2.7010 |
| 2009-11-20 | 2009-11-20 | 0.7470 | 0.0010 | 0.13% | 2.6960 |
| 2009-11-19 | 2009-11-19 | 0.7460 | 0.0050 | 0.67% | 2.6950 |
| 2009-11-18 | 2009-11-18 | 0.7410 | -0.0010 | -0.13% | 2.6900 |
| 2009-11-17 | 2009-11-17 | 0.7420 | 0.0010 | 0.13% | 2.6910 |
| 2009-11-16 | 2009-11-16 | 0.7410 | 0.0180 | 2.49% | 2.6900 |
| 2009-11-13 | 2009-11-13 | 0.7230 | 0.0040 | 0.56% | 2.6720 |
| 2009-11-12 | 2009-11-12 | 0.7190 | -0.0020 | -0.28% | 2.6680 |
| 2009-11-11 | 2009-11-11 | 0.7210 | 0.0010 | 0.14% | 2.6700 |
| 2009-11-10 | 2009-11-10 | 0.7200 | 0.0010 | 0.14% | 2.6690 |
| 2009-11-09 | 2009-11-09 | 0.7190 | 0.0020 | 0.28% | 2.6680 |
| 2009-11-06 | 2009-11-06 | 0.7170 | 0.0040 | 0.56% | 2.6660 |
| 2009-11-05 | 2009-11-05 | 0.7130 | 0.0040 | 0.56% | 2.6620 |
| 2009-11-04 | 2009-11-04 | 0.7090 | 0.0050 | 0.71% | 2.6580 |
| 2009-11-03 | 2009-11-03 | 0.7040 | 0.0120 | 1.73% | 2.6530 |
| 2009-11-02 | 2009-11-02 | 0.6920 | 0.0190 | 2.82% | 2.6410 |
| 2009-10-30 | 2009-10-30 | 0.6730 | 0.0080 | 1.20% | 2.6220 |
| 2009-10-29 | 2009-10-29 | 0.6650 | -0.0090 | -1.34% | 2.6140 |
| 2009-10-28 | 2009-10-28 | 0.6740 | -0.0010 | -0.15% | 2.6230 |
| 2009-10-27 | 2009-10-27 | 0.6750 | -0.0150 | -2.17% | 2.6240 |
| 2009-10-26 | 2009-10-26 | 0.6900 | 0.0040 | 0.58% | 2.6390 |
| 2009-10-23 | 2009-10-23 | 0.6860 | 0.0080 | 1.18% | 2.6350 |
| 2009-10-22 | 2009-10-22 | 0.6780 | 0.0000 | 0.00% | 2.6270 |
| 2009-10-21 | 2009-10-21 | 0.6780 | -0.0040 | -0.59% | 2.6270 |
| 2009-10-20 | 2009-10-20 | 0.6820 | 0.0040 | 0.59% | 2.6310 |
| 2009-10-19 | 2009-10-19 | 0.6780 | 0.0130 | 1.95% | 2.6270 |
| 2009-10-16 | 2009-10-16 | 0.6650 | 0.0000 | 0.00% | 2.6140 |
| 2009-10-15 | 2009-10-15 | 0.6650 | -0.0020 | -0.30% | 2.6140 |
| 2009-10-14 | 2009-10-14 | 0.6670 | 0.0040 | 0.60% | 2.6160 |
| 2009-10-13 | 2009-10-13 | 0.6630 | 0.0070 | 1.07% | 2.6120 |
| 2009-10-12 | 2009-10-12 | 0.6560 | 0.0000 | 0.00% | 2.6050 |
| 2009-10-09 | 2009-10-09 | 0.6560 | 0.0220 | 3.47% | 2.6050 |
| 2009-09-30 | 2009-09-30 | 0.6340 | 0.0070 | 1.12% | 2.5830 |
| 2009-09-29 | 2009-09-29 | 0.6270 | -0.0060 | -0.95% | 2.5760 |
| 2009-09-28 | 2009-09-28 | 0.6330 | -0.0110 | -1.71% | 2.5820 |
| 2009-09-25 | 2009-09-25 | 0.6440 | -0.0040 | -0.62% | 2.5930 |
| 2009-09-24 | 2009-09-24 | 0.6480 | -0.0070 | -1.07% | 2.5970 |
| 2009-09-23 | 2009-09-23 | 0.6550 | -0.0170 | -2.53% | 2.6040 |
| 2009-09-22 | 2009-09-22 | 0.6720 | -0.0140 | -2.04% | 2.6210 |
| 2009-09-21 | 2009-09-21 | 0.6860 | 0.0110 | 1.63% | 2.6350 |
| 2009-09-18 | 2009-09-18 | 0.6750 | -0.0190 | -2.74% | 2.6240 |
| 2009-09-17 | 2009-09-17 | 0.6940 | 0.0150 | 2.21% | 2.6430 |
| 2009-09-16 | 2009-09-16 | 0.6790 | -0.0030 | -0.44% | 2.6280 |
| 2009-09-15 | 2009-09-15 | 0.6820 | 0.0040 | 0.59% | 2.6310 |
| 2009-09-14 | 2009-09-14 | 0.6780 | 0.0150 | 2.26% | 2.6270 |
| 2009-09-11 | 2009-09-11 | 0.6630 | 0.0100 | 1.53% | 2.6120 |
| 2009-09-10 | 2009-09-10 | 0.6530 | -0.0040 | -0.61% | 2.6020 |
| 2009-09-09 | 2009-09-09 | 0.6570 | 0.0010 | 0.15% | 2.6060 |
| 2009-09-08 | 2009-09-08 | 0.6560 | 0.0100 | 1.55% | 2.6050 |
| 2009-09-07 | 2009-09-07 | 0.6460 | 0.0090 | 1.41% | 2.5950 |
| 2009-09-04 | 2009-09-04 | 0.6370 | 0.0100 | 1.59% | 2.5860 |
| 2009-09-03 | 2009-09-03 | 0.6270 | 0.0250 | 4.15% | 2.5760 |
| 2009-09-02 | 2009-09-02 | 0.6020 | 0.0040 | 0.67% | 2.5510 |
| 2009-09-01 | 2009-09-01 | 0.5980 | -0.0050 | -0.83% | 2.5470 |
| 2009-08-31 | 2009-08-31 | 0.6030 | -0.0350 | -5.49% | 2.5520 |
| 2009-08-28 | 2009-08-28 | 0.6380 | -0.0190 | -2.89% | 2.5870 |
| 2009-08-27 | 2009-08-27 | 0.6570 | -0.0020 | -0.30% | 2.6060 |
| 2009-08-26 | 2009-08-26 | 0.6590 | 0.0140 | 2.17% | 2.6080 |
| 2009-08-25 | 2009-08-25 | 0.6450 | -0.0120 | -1.83% | 2.5940 |
| 2009-08-24 | 2009-08-24 | 0.6570 | 0.0120 | 1.86% | 2.6060 |
| 2009-08-21 | 2009-08-21 | 0.6450 | 0.0130 | 2.06% | 2.5940 |
| 2009-08-20 | 2009-08-20 | 0.6320 | 0.0180 | 2.93% | 2.5810 |
| 2009-08-19 | 2009-08-19 | 0.6140 | -0.0250 | -3.91% | 2.5630 |
| 2009-08-18 | 2009-08-18 | 0.6390 | 0.0070 | 1.11% | 2.5880 |
| 2009-08-17 | 2009-08-17 | 0.6320 | -0.0410 | -6.09% | 2.5810 |
| 2009-08-14 | 2009-08-14 | 0.6730 | -0.0190 | -2.75% | 2.6220 |
| 2009-08-13 | 2009-08-13 | 0.6920 | 0.0070 | 1.02% | 2.6410 |
| 2009-08-12 | 2009-08-12 | 0.6850 | -0.0330 | -4.60% | 2.6340 |
| 2009-08-11 | 2009-08-11 | 0.7180 | -0.0010 | -0.14% | 2.6670 |
| 2009-08-10 | 2009-08-10 | 0.7190 | 0.0010 | 0.14% | 2.6680 |
| 2009-08-07 | 2009-08-07 | 0.7180 | -0.0220 | -2.97% | 2.6670 |
| 2009-08-06 | 2009-08-06 | 0.7400 | -0.0110 | -1.46% | 2.6890 |
| 2009-08-05 | 2009-08-05 | 0.7510 | -0.0080 | -1.05% | 2.7000 |
| 2009-08-04 | 2009-08-04 | 0.7590 | 0.0020 | 0.26% | 2.7080 |
| 2009-08-03 | 2009-08-03 | 0.7570 | 0.0110 | 1.47% | 2.7060 |
| 2009-07-31 | 2009-07-31 | 0.7460 | 0.0210 | 2.90% | 2.6950 |
| 2009-07-30 | 2009-07-30 | 0.7250 | 0.0090 | 1.26% | 2.6740 |
| 2009-07-29 | 2009-07-29 | 0.7160 | -0.0390 | -5.17% | 2.6650 |
| 2009-07-28 | 2009-07-28 | 0.7550 | 0.0000 | 0.00% | 2.7040 |
| 2009-07-27 | 2009-07-27 | 0.7550 | 0.0100 | 1.34% | 2.7040 |
| 2009-07-24 | 2009-07-24 | 0.7450 | -0.0020 | -0.27% | 2.6940 |
| 2009-07-23 | 2009-07-23 | 0.7470 | 0.0070 | 0.95% | 2.6960 |
| 2009-07-22 | 2009-07-22 | 0.7400 | 0.0110 | 1.51% | 2.6890 |
| 2009-07-21 | 2009-07-21 | 0.7290 | -0.0090 | -1.22% | 2.6780 |
| 2009-07-20 | 2009-07-20 | 0.7380 | 0.0090 | 1.23% | 2.6870 |
| 2009-07-17 | 2009-07-17 | 0.7290 | 0.0040 | 0.55% | 2.6780 |
| 2009-07-16 | 2009-07-16 | 0.7250 | 0.0030 | 0.42% | 2.6740 |
| 2009-07-15 | 2009-07-15 | 0.7220 | 0.0050 | 0.70% | 2.6710 |
| 2009-07-14 | 2009-07-14 | 0.7170 | 0.0180 | 2.58% | 2.6660 |
| 2009-07-13 | 2009-07-13 | 0.6990 | -0.0040 | -0.57% | 2.6480 |
| 2009-07-10 | 2009-07-10 | 0.7030 | 0.0020 | 0.29% | 2.6520 |
| 2009-07-09 | 2009-07-09 | 0.7010 | 0.0070 | 1.01% | 2.6500 |
| 2009-07-08 | 2009-07-08 | 0.6940 | 0.0080 | 1.17% | 2.6430 |
| 2009-07-07 | 2009-07-07 | 0.6860 | -0.0080 | -1.15% | 2.6350 |
| 2009-07-06 | 2009-07-06 | 0.6940 | 0.0020 | 0.29% | 2.6430 |
| 2009-07-03 | 2009-07-03 | 0.6920 | 0.0150 | 2.22% | 2.6410 |
| 2009-07-02 | 2009-07-02 | 0.6770 | 0.0080 | 1.20% | 2.6260 |
| 2009-07-01 | 2009-07-01 | 0.6690 | 0.0130 | 1.98% | 2.6180 |
| 2009-06-30 | 2009-06-30 | 0.6560 | -0.0030 | -0.46% | 2.6050 |
| 2009-06-29 | 2009-06-29 | 0.6590 | 0.0120 | 1.85% | 2.6080 |
| 2009-06-26 | 2009-06-26 | 0.6470 | 0.0050 | 0.78% | 2.5960 |
| 2009-06-25 | 2009-06-25 | 0.6420 | 0.0040 | 0.63% | 2.5910 |
| 2009-06-24 | 2009-06-24 | 0.6380 | 0.0010 | 0.16% | 2.5870 |
| 2009-06-23 | 2009-06-23 | 0.6370 | -0.0010 | -0.16% | 2.5860 |
| 2009-06-22 | 2009-06-22 | 0.6380 | -0.0060 | -0.93% | 2.5870 |
| 2009-06-19 | 2009-06-19 | 0.6440 | 0.0050 | 0.78% | 2.5930 |
| 2009-06-18 | 2009-06-18 | 0.6390 | 0.0040 | 0.63% | 2.5880 |
| 2009-06-17 | 2009-06-17 | 0.6350 | 0.0120 | 1.93% | 2.5840 |
| 2009-06-16 | 2009-06-16 | 0.6230 | 0.0000 | 0.00% | 2.5720 |
| 2009-06-15 | 2009-06-15 | 0.6230 | 0.0130 | 2.13% | 2.5720 |
| 2009-06-12 | 2009-06-12 | 0.6100 | -0.0090 | -1.45% | 2.5590 |
| 2009-06-11 | 2009-06-11 | 0.6190 | -0.0060 | -0.96% | 2.5680 |
| 2009-06-10 | 2009-06-10 | 0.6250 | -0.0010 | -0.16% | 2.5740 |
| 2009-06-09 | 2009-06-09 | 0.6260 | 0.0020 | 0.32% | 2.5750 |
| 2009-06-08 | 2009-06-08 | 0.6240 | -0.0030 | -0.48% | 2.5730 |
| 2009-06-05 | 2009-06-05 | 0.6270 | -0.0030 | -0.48% | 2.5760 |
| 2009-06-04 | 2009-06-04 | 0.6300 | -0.0050 | -0.79% | 2.5790 |
| 2009-06-03 | 2009-06-03 | 0.6350 | 0.0150 | 2.42% | 2.5840 |
| 2009-06-02 | 2009-06-02 | 0.6200 | 0.0030 | 0.49% | 2.5690 |
| 2009-06-01 | 2009-06-01 | 0.6170 | 0.0200 | 3.35% | 2.5660 |
| 2009-05-27 | 2009-05-27 | 0.5970 | 0.0050 | 0.84% | 2.5460 |
| 2009-05-26 | 2009-05-26 | 0.5920 | -0.0090 | -1.50% | 2.5410 |
| 2009-05-25 | 2009-05-25 | 0.6010 | 0.0060 | 1.01% | 2.5500 |
| 2009-05-22 | 2009-05-22 | 0.5950 | -0.0030 | -0.50% | 2.5440 |
| 2009-05-21 | 2009-05-21 | 0.5980 | -0.0130 | -2.13% | 2.5470 |
| 2009-05-20 | 2009-05-20 | 0.6110 | -0.0020 | -0.33% | 2.5600 |
| 2009-05-19 | 2009-05-19 | 0.6130 | 0.0050 | 0.82% | 2.5620 |
| 2009-05-18 | 2009-05-18 | 0.6080 | 0.0030 | 0.50% | 2.5570 |
| 2009-05-15 | 2009-05-15 | 0.6050 | 0.0010 | 0.17% | 2.5540 |
| 2009-05-14 | 2009-05-14 | 0.6040 | 0.0020 | 0.33% | 2.5530 |
| 2009-05-13 | 2009-05-13 | 0.6020 | 0.0030 | 0.50% | 2.5510 |
| 2009-05-12 | 2009-05-12 | 0.5990 | 0.0180 | 3.10% | 2.5480 |
| 2009-05-11 | 2009-05-11 | 0.5810 | -0.0250 | -4.13% | 2.5300 |
| 2009-05-08 | 2009-05-08 | 0.6060 | -0.0040 | -0.66% | 2.5550 |
| 2009-05-07 | 2009-05-07 | 0.6100 | 0.0000 | 0.00% | 2.5590 |
| 2009-05-06 | 2009-05-06 | 0.6100 | 0.0120 | 2.01% | 2.5590 |
| 2009-05-05 | 2009-05-05 | 0.5980 | 0.0040 | 0.67% | 2.5470 |
| 2009-05-04 | 2009-05-04 | 0.5940 | 0.0180 | 3.13% | 2.5430 |
| 2009-04-30 | 2009-04-30 | 0.5760 | 0.0110 | 1.95% | 2.5250 |
| 2009-04-29 | 2009-04-29 | 0.5650 | 0.0180 | 3.29% | 2.5140 |
| 2009-04-28 | 2009-04-28 | 0.5470 | 0.0010 | 0.18% | 2.4960 |
| 2009-04-27 | 2009-04-27 | 0.5460 | -0.0140 | -2.50% | 2.4950 |
| 2009-04-24 | 2009-04-24 | 0.5600 | -0.0050 | -0.88% | 2.5090 |
| 2009-04-23 | 2009-04-23 | 0.5650 | 0.0070 | 1.25% | 2.5140 |
| 2009-04-22 | 2009-04-22 | 0.5580 | -0.0230 | -3.96% | 2.5070 |
| 2009-04-21 | 2009-04-21 | 0.5810 | -0.0050 | -0.85% | 2.5300 |
| 2009-04-20 | 2009-04-20 | 0.5860 | 0.0080 | 1.38% | 2.5350 |
| 2009-04-17 | 2009-04-17 | 0.5780 | -0.0080 | -1.37% | 2.5270 |
| 2009-04-16 | 2009-04-16 | 0.5860 | -0.0030 | -0.51% | 2.5350 |
| 2009-04-15 | 2009-04-15 | 0.5890 | 0.0040 | 0.68% | 2.5380 |
| 2009-04-14 | 2009-04-14 | 0.5850 | 0.0070 | 1.21% | 2.5340 |
| 2009-04-13 | 2009-04-13 | 0.5780 | 0.0080 | 1.40% | 2.5270 |
| 2009-04-10 | 2009-04-10 | 0.5700 | 0.0180 | 3.26% | 2.5190 |
| 2009-04-09 | 2009-04-09 | 0.5520 | 0.0110 | 2.03% | 2.5010 |
| 2009-04-08 | 2009-04-08 | 0.5410 | -0.0170 | -3.05% | 2.4900 |
| 2009-04-07 | 2009-04-07 | 0.5580 | 0.0040 | 0.72% | 2.5070 |
| 2009-04-03 | 2009-04-03 | 0.5540 | -0.0050 | -0.89% | 2.5030 |
| 2009-04-02 | 2009-04-02 | 0.5590 | 0.0040 | 0.72% | 2.5080 |
| 2009-04-01 | 2009-04-01 | 0.5550 | 0.0060 | 1.09% | 2.5040 |
| 2009-03-31 | 2009-03-31 | 0.5490 | 0.0080 | 1.48% | 2.4980 |
| 2009-03-30 | 2009-03-30 | 0.5410 | -0.0050 | -0.92% | 2.4900 |
| 2009-03-27 | 2009-03-27 | 0.5460 | 0.0050 | 0.92% | 2.4950 |
| 2009-03-26 | 2009-03-26 | 0.5410 | 0.0110 | 2.08% | 2.4900 |
| 2009-03-25 | 2009-03-25 | 0.5300 | -0.0090 | -1.67% | 2.4790 |
| 2009-03-24 | 2009-03-24 | 0.5390 | 0.0020 | 0.37% | 2.4880 |
| 2009-03-23 | 2009-03-23 | 0.5370 | 0.0140 | 2.68% | 2.4860 |
| 2009-03-20 | 2009-03-20 | 0.5230 | -0.0050 | -0.95% | 2.4720 |
| 2009-03-19 | 2009-03-19 | 0.5280 | 0.0080 | 1.54% | 2.4770 |
| 2009-03-18 | 2009-03-18 | 0.5200 | 0.0020 | 0.39% | 2.4690 |
| 2009-03-17 | 2009-03-17 | 0.5180 | 0.0150 | 2.98% | 2.4670 |
| 2009-03-16 | 2009-03-16 | 0.5030 | 0.0080 | 1.62% | 2.4520 |
| 2009-03-13 | 2009-03-13 | 0.4950 | -0.0020 | -0.40% | 2.4440 |
| 2009-03-12 | 2009-03-12 | 0.4970 | 0.0010 | 0.20% | 2.4460 |
| 2009-03-11 | 2009-03-11 | 0.4960 | -0.0050 | -1.00% | 2.4450 |
| 2009-03-10 | 2009-03-10 | 0.5010 | 0.0060 | 1.21% | 2.4500 |
| 2009-03-09 | 2009-03-09 | 0.4950 | -0.0190 | -3.70% | 2.4440 |
| 2009-03-06 | 2009-03-06 | 0.5140 | -0.0050 | -0.96% | 2.4630 |
| 2009-03-05 | 2009-03-05 | 0.5190 | -0.0010 | -0.19% | 2.4680 |
| 2009-03-04 | 2009-03-04 | 0.5200 | 0.0240 | 4.84% | 2.4690 |
| 2009-03-03 | 2009-03-03 | 0.4960 | 0.0000 | 0.00% | 2.4450 |
| 2009-03-02 | 2009-03-02 | 0.4960 | 0.0120 | 2.48% | 2.4450 |
| 2009-02-27 | 2009-02-27 | 0.4840 | -0.0090 | -1.83% | 2.4330 |
| 2009-02-26 | 2009-02-26 | 0.4930 | -0.0250 | -4.83% | 2.4420 |
| 2009-02-25 | 2009-02-25 | 0.5180 | -0.0060 | -1.15% | 2.4670 |
| 2009-02-24 | 2009-02-24 | 0.5240 | -0.0130 | -2.42% | 2.4730 |
| 2009-02-23 | 2009-02-23 | 0.5370 | 0.0100 | 1.90% | 2.4860 |
| 2009-02-20 | 2009-02-20 | 0.5270 | 0.0140 | 2.73% | 2.4760 |
| 2009-02-18 | 2009-02-18 | 0.5130 | -0.0090 | -1.72% | 2.4620 |
| 2009-02-17 | 2009-02-17 | 0.5220 | -0.0150 | -2.79% | 2.4710 |
| 2009-02-16 | 2009-02-16 | 0.5370 | 0.0060 | 1.13% | 2.4860 |
| 2009-02-13 | 2009-02-13 | 0.5310 | 0.0140 | 2.71% | 2.4800 |
| 2009-02-12 | 2009-02-12 | 0.5170 | 0.0000 | 0.00% | 2.4660 |
| 2009-02-11 | 2009-02-11 | 0.5170 | 0.0000 | 0.00% | 2.4660 |
| 2009-02-10 | 2009-02-10 | 0.5170 | 0.0070 | 1.37% | 2.4660 |
| 2009-02-09 | 2009-02-09 | 0.5100 | 0.0130 | 2.62% | 2.4590 |
| 2009-02-06 | 2009-02-06 | 0.4970 | 0.0160 | 3.33% | 2.4460 |
| 2009-02-05 | 2009-02-05 | 0.4810 | -0.0080 | -1.64% | 2.4300 |
| 2009-02-04 | 2009-02-04 | 0.4890 | 0.0100 | 2.09% | 2.4380 |
| 2009-02-03 | 2009-02-03 | 0.4790 | 0.0080 | 1.70% | 2.4280 |
| 2009-02-02 | 2009-02-02 | 0.4710 | 0.0060 | 1.29% | 2.4200 |
| 2009-01-23 | 2009-01-23 | 0.4650 | -0.0020 | -0.43% | 2.4140 |
| 2009-01-22 | 2009-01-22 | 0.4670 | 0.0090 | 1.97% | 2.4160 |
| 2009-01-20 | 2009-01-20 | 0.4580 | 0.0040 | 0.88% | 2.4070 |
| 2009-01-19 | 2009-01-19 | 0.4540 | 0.0010 | 0.22% | 2.4030 |
| 2009-01-16 | 2009-01-16 | 0.4530 | 0.0050 | 1.12% | 2.4020 |
| 2009-01-15 | 2009-01-15 | 0.4480 | 0.0010 | 0.22% | 2.3970 |
| 2009-01-14 | 2009-01-14 | 0.4470 | 0.0160 | 3.71% | 2.3960 |
| 2009-01-13 | 2009-01-13 | 0.4310 | -0.0080 | -1.82% | 2.3800 |
| 2009-01-12 | 2009-01-12 | 0.4390 | 0.0010 | 0.23% | 2.3880 |
| 2009-01-09 | 2009-01-09 | 0.4380 | 0.0050 | 1.15% | 2.3870 |
| 2009-01-08 | 2009-01-08 | 0.4330 | -0.0050 | -1.14% | 2.3820 |
| 2009-01-07 | 2009-01-07 | 0.4380 | 0.0000 | 0.00% | 2.3870 |
| 2009-01-06 | 2009-01-06 | 0.4380 | 0.0090 | 2.10% | 2.3870 |
| 2009-01-05 | 2009-01-05 | 0.4290 | 0.0080 | 1.90% | 2.3780 |
| 2008-12-31 | 2008-12-31 | 0.4210 | -0.0020 | -0.47% | 2.3700 |
| 2008-12-29 | 2008-12-29 | 0.4230 | 0.0000 | 0.00% | 2.3720 |
| 2008-12-26 | 2008-12-26 | 0.4230 | -0.0020 | -0.47% | 2.3720 |
| 2008-12-25 | 2008-12-25 | 0.4250 | -0.0010 | -0.23% | 2.3740 |
| 2008-12-24 | 2008-12-24 | 0.4260 | -0.0200 | -4.48% | 2.3750 |
| 2008-12-22 | 2008-12-22 | 0.4460 | -0.0010 | -0.22% | 2.3950 |
| 2008-12-18 | 2008-12-18 | 0.4470 | 0.0070 | 1.59% | 2.3960 |
| 2008-12-17 | 2008-12-17 | 0.4400 | 0.0020 | 0.46% | 2.3890 |
| 2008-12-16 | 2008-12-16 | 0.4380 | 0.0030 | 0.69% | 2.3870 |
| 2008-12-15 | 2008-12-15 | 0.4350 | 0.0040 | 0.93% | 2.3840 |
| 2008-12-12 | 2008-12-12 | 0.4310 | -0.0100 | -2.27% | 2.3800 |
| 2008-12-11 | 2008-12-11 | 0.4410 | -0.0090 | -2.00% | 2.3900 |
| 2008-12-10 | 2008-12-10 | 0.4500 | 0.0120 | 2.74% | 2.3990 |
| 2008-12-09 | 2008-12-09 | 0.4380 | -0.0090 | -2.01% | 2.3870 |
| 2008-12-08 | 2008-12-08 | 0.4470 | 0.0130 | 3.00% | 2.3960 |
| 2008-12-05 | 2008-12-05 | 0.4340 | 0.0060 | 1.40% | 2.3830 |
| 2008-12-04 | 2008-12-04 | 0.4280 | 0.0030 | 0.71% | 2.3770 |
| 2008-12-03 | 2008-12-03 | 0.4250 | 0.0120 | 2.91% | 2.3740 |
| 2008-12-02 | 2008-12-02 | 0.4130 | 0.0020 | 0.49% | 2.3620 |
| 2008-12-01 | 2008-12-01 | 0.4110 | 0.0060 | 1.48% | 2.3600 |
