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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 | 0.8675 | -0.0211 | -2.37% | 3.7592 |
| 2009-11-25 | 2009-11-25 | 0.8886 | 0.0176 | 2.02% | 3.8288 |
| 2009-11-24 | 2009-11-24 | 0.8710 | -0.0231 | -2.58% | 3.7708 |
| 2009-11-23 | 2009-11-23 | 0.8941 | 0.0048 | 0.54% | 3.8469 |
| 2009-11-20 | 2009-11-20 | 0.8893 | -0.0001 | -0.01% | 3.8311 |
| 2009-11-19 | 2009-11-19 | 0.8894 | 0.0032 | 0.36% | 3.8314 |
| 2009-11-18 | 2009-11-18 | 0.8862 | 0.0001 | 0.01% | 3.8209 |
| 2009-11-17 | 2009-11-17 | 0.8861 | 0.0001 | 0.01% | 3.8205 |
| 2009-11-16 | 2009-11-16 | 0.8860 | 0.0186 | 2.14% | 3.8202 |
| 2009-11-13 | 2009-11-13 | 0.8674 | 0.0031 | 0.36% | 3.7589 |
| 2009-11-12 | 2009-11-12 | 0.8643 | -0.0009 | -0.10% | 3.7487 |
| 2009-11-11 | 2009-11-11 | 0.8652 | -0.0007 | -0.08% | 3.7517 |
| 2009-11-10 | 2009-11-10 | 0.8659 | 0.0032 | 0.37% | 3.7540 |
| 2009-11-09 | 2009-11-09 | 0.8627 | 0.0004 | 0.05% | 3.7434 |
| 2009-11-06 | 2009-11-06 | 0.8623 | 0.0033 | 0.38% | 3.7421 |
| 2009-11-05 | 2009-11-05 | 0.8590 | 0.0034 | 0.40% | 3.7312 |
| 2009-11-04 | 2009-11-04 | 0.8556 | 0.0012 | 0.14% | 3.7200 |
| 2009-11-03 | 2009-11-03 | 0.8544 | 0.0090 | 1.06% | 3.7161 |
| 2009-11-02 | 2009-11-02 | 0.8454 | 0.0218 | 2.65% | 3.6864 |
| 2009-10-30 | 2009-10-30 | 0.8236 | 0.0064 | 0.78% | 3.6146 |
| 2009-10-29 | 2009-10-29 | 0.8172 | -0.0146 | -1.76% | 3.5935 |
| 2009-10-28 | 2009-10-28 | 0.8318 | 0.0025 | 0.30% | 3.6416 |
| 2009-10-27 | 2009-10-27 | 0.8293 | -0.0133 | -1.58% | 3.6333 |
| 2009-10-26 | 2009-10-26 | 0.8426 | 0.0013 | 0.15% | 3.6772 |
| 2009-10-23 | 2009-10-23 | 0.8413 | 0.0105 | 1.26% | 3.6729 |
| 2009-10-22 | 2009-10-22 | 0.8308 | -0.0032 | -0.38% | 3.6383 |
| 2009-10-21 | 2009-10-21 | 0.8340 | -0.0018 | -0.22% | 3.6488 |
| 2009-10-20 | 2009-10-20 | 0.8358 | 0.0073 | 0.88% | 3.6548 |
| 2009-10-19 | 2009-10-19 | 0.8285 | 0.0156 | 1.92% | 3.6307 |
| 2009-10-16 | 2009-10-16 | 0.8129 | -0.0002 | -0.02% | 3.5793 |
| 2009-10-15 | 2009-10-15 | 0.8131 | 0.0017 | 0.21% | 3.5800 |
| 2009-10-14 | 2009-10-14 | 0.8114 | 0.0051 | 0.63% | 3.5744 |
| 2009-10-13 | 2009-10-13 | 0.8063 | 0.0083 | 1.04% | 3.5576 |
| 2009-10-12 | 2009-10-12 | 0.7980 | -0.0004 | -0.05% | 3.5302 |
| 2009-10-09 | 2009-10-09 | 0.7984 | 0.0250 | 3.23% | 3.5315 |
| 2009-09-30 | 2009-09-30 | 0.7734 | 0.0059 | 0.77% | 3.4491 |
| 2009-09-29 | 2009-09-29 | 0.7675 | -0.0002 | -0.03% | 3.4297 |
| 2009-09-28 | 2009-09-28 | 0.7677 | -0.0131 | -1.68% | 3.4303 |
| 2009-09-25 | 2009-09-25 | 0.7808 | -0.0043 | -0.55% | 3.4735 |
| 2009-09-24 | 2009-09-24 | 0.7851 | 0.0029 | 0.37% | 3.4877 |
| 2009-09-23 | 2009-09-23 | 0.7822 | -0.0125 | -1.57% | 3.4781 |
| 2009-09-22 | 2009-09-22 | 0.7947 | -0.0138 | -1.71% | 3.5193 |
| 2009-09-21 | 2009-09-21 | 0.8085 | 0.0039 | 0.48% | 3.5648 |
| 2009-09-18 | 2009-09-18 | 0.8046 | -0.0188 | -2.28% | 3.5519 |
| 2009-09-17 | 2009-09-17 | 0.8234 | 0.0114 | 1.40% | 3.6139 |
| 2009-09-16 | 2009-09-16 | 0.8120 | -0.0073 | -0.89% | 3.5763 |
| 2009-09-15 | 2009-09-15 | 0.8193 | 0.0019 | 0.23% | 3.6004 |
| 2009-09-14 | 2009-09-14 | 0.8174 | 0.0093 | 1.15% | 3.5941 |
| 2009-09-11 | 2009-09-11 | 0.8081 | 0.0115 | 1.44% | 3.5635 |
| 2009-09-10 | 2009-09-10 | 0.7966 | -0.0052 | -0.65% | 3.5256 |
| 2009-09-09 | 2009-09-09 | 0.8018 | 0.0065 | 0.82% | 3.5427 |
| 2009-09-08 | 2009-09-08 | 0.7953 | 0.0100 | 1.27% | 3.5213 |
| 2009-09-07 | 2009-09-07 | 0.7853 | 0.0056 | 0.72% | 3.4883 |
| 2009-09-04 | 2009-09-04 | 0.7797 | 0.0037 | 0.48% | 3.4699 |
| 2009-09-03 | 2009-09-03 | 0.7760 | 0.0257 | 3.43% | 3.4577 |
| 2009-09-02 | 2009-09-02 | 0.7503 | 0.0079 | 1.06% | 3.3730 |
| 2009-09-01 | 2009-09-01 | 0.7424 | 0.0034 | 0.46% | 3.3470 |
| 2009-08-31 | 2009-08-31 | 0.7390 | -0.0390 | -5.01% | 3.3358 |
| 2009-08-28 | 2009-08-28 | 0.7780 | -0.0236 | -2.94% | 3.4643 |
| 2009-08-27 | 2009-08-27 | 0.8016 | -0.0037 | -0.46% | 3.5421 |
| 2009-08-26 | 2009-08-26 | 0.8053 | 0.0102 | 1.28% | 3.5543 |
| 2009-08-25 | 2009-08-25 | 0.7951 | -0.0182 | -2.24% | 3.5206 |
| 2009-08-24 | 2009-08-24 | 0.8133 | 0.0062 | 0.77% | 3.5806 |
| 2009-08-21 | 2009-08-21 | 0.8071 | 0.0105 | 1.32% | 3.5602 |
| 2009-08-20 | 2009-08-20 | 0.7966 | 0.0212 | 2.73% | 3.5256 |
| 2009-08-19 | 2009-08-19 | 0.7754 | -0.0259 | -3.23% | 3.4557 |
| 2009-08-18 | 2009-08-18 | 0.8013 | 0.0051 | 0.64% | 3.5411 |
| 2009-08-17 | 2009-08-17 | 0.7962 | -0.0403 | -4.82% | 3.5243 |
| 2009-08-14 | 2009-08-14 | 0.8365 | -0.0144 | -1.69% | 3.6571 |
| 2009-08-13 | 2009-08-13 | 0.8509 | 0.0102 | 1.21% | 3.7045 |
| 2009-08-12 | 2009-08-12 | 0.8407 | -0.0261 | -3.01% | 3.6709 |
| 2009-08-11 | 2009-08-11 | 0.8668 | 0.0027 | 0.31% | 3.7569 |
| 2009-08-10 | 2009-08-10 | 0.8641 | -0.0055 | -0.63% | 3.7480 |
| 2009-08-07 | 2009-08-07 | 0.8696 | -0.0166 | -1.87% | 3.7662 |
| 2009-08-06 | 2009-08-06 | 0.8862 | -0.0097 | -1.08% | 3.8209 |
| 2009-08-05 | 2009-08-05 | 0.8959 | -0.0129 | -1.42% | 3.8528 |
| 2009-08-04 | 2009-08-04 | 0.9088 | -0.0035 | -0.38% | 3.8953 |
| 2009-08-03 | 2009-08-03 | 0.9123 | 0.0052 | 0.57% | 3.9069 |
| 2009-07-31 | 2009-07-31 | 0.9071 | 0.0131 | 1.47% | 3.8897 |
| 2009-07-30 | 2009-07-30 | 0.8940 | 0.0124 | 1.41% | 3.8466 |
| 2009-07-29 | 2009-07-29 | 0.8816 | -0.0294 | -3.23% | 3.8057 |
| 2009-07-28 | 2009-07-28 | 0.9110 | -0.0004 | -0.04% | 3.9026 |
| 2009-07-27 | 2009-07-27 | 0.9114 | 0.0066 | 0.73% | 3.9039 |
| 2009-07-24 | 2009-07-24 | 0.9048 | 0.0003 | 0.03% | 3.8822 |
| 2009-07-23 | 2009-07-23 | 0.9045 | 0.0086 | 0.96% | 3.8812 |
| 2009-07-22 | 2009-07-22 | 0.8959 | 0.0131 | 1.48% | 3.8528 |
| 2009-07-21 | 2009-07-21 | 0.8828 | -0.0075 | -0.84% | 3.8097 |
| 2009-07-20 | 2009-07-20 | 0.8903 | 0.0098 | 1.11% | 3.8344 |
| 2009-07-17 | 2009-07-17 | 0.8805 | -0.0021 | -0.24% | 3.8021 |
| 2009-07-16 | 2009-07-16 | 0.8826 | 0.0053 | 0.60% | 3.8090 |
| 2009-07-15 | 2009-07-15 | 0.8773 | 0.0019 | 0.22% | 3.7915 |
| 2009-07-14 | 2009-07-14 | 0.8754 | 0.0171 | 1.99% | 3.7853 |
| 2009-07-13 | 2009-07-13 | 0.8583 | -0.0077 | -0.89% | 3.7289 |
| 2009-07-10 | 2009-07-10 | 0.8660 | 0.0007 | 0.08% | 3.7543 |
| 2009-07-09 | 2009-07-09 | 0.8653 | 0.0075 | 0.87% | 3.7520 |
| 2009-07-08 | 2009-07-08 | 0.8578 | 0.0040 | 0.47% | 3.7273 |
| 2009-07-07 | 2009-07-07 | 0.8538 | -0.0079 | -0.92% | 3.7141 |
| 2009-07-06 | 2009-07-06 | 0.8617 | 0.0073 | 0.85% | 3.7401 |
| 2009-07-03 | 2009-07-03 | 0.8544 | 0.0149 | 1.77% | 3.7161 |
| 2009-07-02 | 2009-07-02 | 0.8395 | 0.0055 | 0.66% | 3.6670 |
| 2009-07-01 | 2009-07-01 | 0.8340 | 0.0147 | 1.79% | 3.6488 |
| 2009-06-30 | 2009-06-30 | 0.8193 | -0.0047 | -0.57% | 3.6004 |
| 2009-06-29 | 2009-06-29 | 0.8240 | 0.0100 | 1.23% | 3.6159 |
| 2009-06-26 | 2009-06-26 | 0.8140 | 0.0062 | 0.77% | 3.5829 |
| 2009-06-25 | 2009-06-25 | 0.8078 | 0.0017 | 0.21% | 3.5625 |
| 2009-06-24 | 2009-06-24 | 0.8061 | 0.0029 | 0.36% | 3.5569 |
| 2009-06-23 | 2009-06-23 | 0.8032 | 0.0023 | 0.29% | 3.5473 |
| 2009-06-22 | 2009-06-22 | 0.8009 | -0.0013 | -0.16% | 3.5398 |
| 2009-06-19 | 2009-06-19 | 0.8022 | 0.0029 | 0.36% | 3.5440 |
| 2009-06-18 | 2009-06-18 | 0.7993 | 0.0076 | 0.96% | 3.5345 |
| 2009-06-17 | 2009-06-17 | 0.7917 | 0.0092 | 1.18% | 3.5094 |
| 2009-06-16 | 2009-06-16 | 0.7825 | -0.0030 | -0.38% | 3.4791 |
| 2009-06-15 | 2009-06-15 | 0.7855 | 0.0132 | 1.71% | 3.4890 |
| 2009-06-12 | 2009-06-12 | 0.7723 | -0.0087 | -1.11% | 3.4455 |
| 2009-06-11 | 2009-06-11 | 0.7810 | -0.0046 | -0.59% | 3.4742 |
| 2009-06-10 | 2009-06-10 | 0.7856 | 0.0022 | 0.28% | 3.4893 |
| 2009-06-09 | 2009-06-09 | 0.7834 | 0.0013 | 0.17% | 3.4821 |
| 2009-06-08 | 2009-06-08 | 0.7821 | 0.0004 | 0.05% | 3.4778 |
| 2009-06-05 | 2009-06-05 | 0.7817 | -0.0065 | -0.82% | 3.4765 |
| 2009-06-04 | 2009-06-04 | 0.7882 | 0.0011 | 0.14% | 3.4979 |
| 2009-06-03 | 2009-06-03 | 0.7871 | 0.0147 | 1.90% | 3.4943 |
| 2009-06-02 | 2009-06-02 | 0.7724 | 0.0012 | 0.16% | 3.4458 |
| 2009-06-01 | 2009-06-01 | 0.7712 | 0.0186 | 2.47% | 3.4419 |
| 2009-05-27 | 2009-05-27 | 0.7526 | 0.0079 | 1.06% | 3.3806 |
| 2009-05-26 | 2009-05-26 | 0.7447 | -0.0043 | -0.57% | 3.3545 |
| 2009-05-25 | 2009-05-25 | 0.7490 | 0.0024 | 0.32% | 3.3687 |
| 2009-05-22 | 2009-05-22 | 0.7466 | -0.0013 | -0.17% | 3.3608 |
| 2009-05-21 | 2009-05-21 | 0.7479 | -0.0149 | -1.95% | 3.3651 |
| 2009-05-20 | 2009-05-20 | 0.7628 | -0.0048 | -0.63% | 3.4142 |
| 2009-05-19 | 2009-05-19 | 0.7676 | 0.0072 | 0.95% | 3.4300 |
| 2009-05-18 | 2009-05-18 | 0.7604 | 0.0026 | 0.34% | 3.4063 |
| 2009-05-15 | 2009-05-15 | 0.7578 | 0.0011 | 0.15% | 3.3977 |
| 2009-05-14 | 2009-05-14 | 0.7567 | -0.0021 | -0.28% | 3.3941 |
| 2009-05-13 | 2009-05-13 | 0.7588 | 0.0020 | 0.26% | 3.4010 |
| 2009-05-12 | 2009-05-12 | 0.7568 | 0.0144 | 1.94% | 3.3944 |
| 2009-05-11 | 2009-05-11 | 0.7424 | -0.0208 | -2.73% | 3.3470 |
| 2009-05-08 | 2009-05-08 | 0.7632 | -0.0019 | -0.25% | 3.4155 |
| 2009-05-07 | 2009-05-07 | 0.7651 | -0.0011 | -0.14% | 3.4218 |
| 2009-05-06 | 2009-05-06 | 0.7662 | 0.0112 | 1.48% | 3.4254 |
| 2009-05-05 | 2009-05-05 | 0.7550 | 0.0026 | 0.35% | 3.3885 |
| 2009-05-04 | 2009-05-04 | 0.7524 | 0.0156 | 2.12% | 3.3799 |
| 2009-04-30 | 2009-04-30 | 0.7368 | 0.0116 | 1.60% | 3.3285 |
| 2009-04-29 | 2009-04-29 | 0.7252 | 0.0198 | 2.81% | 3.2903 |
| 2009-04-28 | 2009-04-28 | 0.7054 | 0.0029 | 0.41% | 3.2250 |
| 2009-04-27 | 2009-04-27 | 0.7025 | -0.0129 | -1.80% | 3.2155 |
| 2009-04-24 | 2009-04-24 | 0.7154 | -0.0031 | -0.43% | 3.2580 |
| 2009-04-23 | 2009-04-23 | 0.7185 | 0.0058 | 0.81% | 3.2682 |
| 2009-04-22 | 2009-04-22 | 0.7127 | -0.0187 | -2.56% | 3.2491 |
| 2009-04-21 | 2009-04-21 | 0.7314 | -0.0062 | -0.84% | 3.3107 |
| 2009-04-20 | 2009-04-20 | 0.7376 | 0.0080 | 1.10% | 3.3311 |
| 2009-04-17 | 2009-04-17 | 0.7296 | -0.0052 | -0.71% | 3.3048 |
| 2009-04-16 | 2009-04-16 | 0.7348 | -0.0059 | -0.80% | 3.3219 |
| 2009-04-15 | 2009-04-15 | 0.7407 | 0.0030 | 0.41% | 3.3414 |
| 2009-04-14 | 2009-04-14 | 0.7377 | 0.0086 | 1.18% | 3.3315 |
| 2009-04-13 | 2009-04-13 | 0.7291 | 0.0117 | 1.63% | 3.3031 |
| 2009-04-10 | 2009-04-10 | 0.7174 | 0.0201 | 2.88% | 3.2646 |
| 2009-04-09 | 2009-04-09 | 0.6973 | 0.0120 | 1.75% | 3.1983 |
| 2009-04-08 | 2009-04-08 | 0.6853 | -0.0180 | -2.56% | 3.1588 |
| 2009-04-07 | 2009-04-07 | 0.7033 | 0.0027 | 0.39% | 3.2181 |
| 2009-04-03 | 2009-04-03 | 0.7006 | -0.0057 | -0.81% | 3.2092 |
| 2009-04-02 | 2009-04-02 | 0.7063 | 0.0074 | 1.06% | 3.2280 |
| 2009-04-01 | 2009-04-01 | 0.6989 | 0.0053 | 0.76% | 3.2036 |
| 2009-03-31 | 2009-03-31 | 0.6936 | 0.0083 | 1.21% | 3.1861 |
| 2009-03-30 | 2009-03-30 | 0.6853 | -0.0036 | -0.52% | 3.1588 |
| 2009-03-27 | 2009-03-27 | 0.6889 | 0.0049 | 0.72% | 3.1707 |
| 2009-03-26 | 2009-03-26 | 0.6840 | 0.0121 | 1.80% | 3.1545 |
| 2009-03-25 | 2009-03-25 | 0.6719 | -0.0113 | -1.65% | 3.1146 |
| 2009-03-24 | 2009-03-24 | 0.6832 | 0.0024 | 0.35% | 3.1519 |
| 2009-03-23 | 2009-03-23 | 0.6808 | 0.0130 | 1.95% | 3.1440 |
| 2009-03-20 | 2009-03-20 | 0.6678 | -0.0039 | -0.58% | 3.1011 |
| 2009-03-19 | 2009-03-19 | 0.6717 | 0.0085 | 1.28% | 3.1140 |
| 2009-03-18 | 2009-03-18 | 0.6632 | 0.0010 | 0.15% | 3.0860 |
| 2009-03-17 | 2009-03-17 | 0.6622 | 0.0130 | 2.00% | 3.0827 |
| 2009-03-16 | 2009-03-16 | 0.6492 | 0.0076 | 1.18% | 3.0398 |
| 2009-03-13 | 2009-03-13 | 0.6416 | -0.0025 | -0.39% | 3.0148 |
| 2009-03-12 | 2009-03-12 | 0.6441 | -0.0009 | -0.14% | 3.0230 |
| 2009-03-11 | 2009-03-11 | 0.6450 | -0.0033 | -0.51% | 3.0260 |
| 2009-03-10 | 2009-03-10 | 0.6483 | 0.0071 | 1.11% | 3.0369 |
| 2009-03-09 | 2009-03-09 | 0.6412 | -0.0186 | -2.82% | 3.0135 |
| 2009-03-06 | 2009-03-06 | 0.6598 | -0.0042 | -0.63% | 3.0748 |
| 2009-03-05 | 2009-03-05 | 0.6640 | 0.0000 | 0.00% | 3.0886 |
| 2009-03-04 | 2009-03-04 | 0.6640 | 0.0271 | 4.25% | 3.0886 |
| 2009-03-03 | 2009-03-03 | 0.6369 | -0.0001 | -0.02% | 2.9993 |
| 2009-03-02 | 2009-03-02 | 0.6370 | 0.0111 | 1.77% | 2.9996 |
| 2009-02-27 | 2009-02-27 | 0.6259 | -0.0104 | -1.63% | 2.9630 |
| 2009-02-26 | 2009-02-26 | 0.6363 | -0.0242 | -3.66% | 2.9973 |
| 2009-02-25 | 2009-02-25 | 0.6605 | -0.0050 | -0.75% | 3.0771 |
| 2009-02-24 | 2009-02-24 | 0.6655 | -0.0184 | -2.69% | 3.0935 |
| 2009-02-23 | 2009-02-23 | 0.6839 | 0.0131 | 1.95% | 3.1542 |
| 2009-02-20 | 2009-02-20 | 0.6708 | 0.0187 | 2.87% | 3.1110 |
| 2009-02-18 | 2009-02-18 | 0.6521 | -0.0123 | -1.85% | 3.0494 |
| 2009-02-17 | 2009-02-17 | 0.6644 | -0.0151 | -2.22% | 3.0899 |
| 2009-02-16 | 2009-02-16 | 0.6795 | 0.0065 | 0.97% | 3.1397 |
| 2009-02-13 | 2009-02-13 | 0.6730 | 0.0160 | 2.44% | 3.1183 |
| 2009-02-12 | 2009-02-12 | 0.6570 | 0.0023 | 0.35% | 3.0655 |
| 2009-02-11 | 2009-02-11 | 0.6547 | -0.0012 | -0.18% | 3.0579 |
| 2009-02-10 | 2009-02-10 | 0.6559 | 0.0057 | 0.88% | 3.0619 |
| 2009-02-09 | 2009-02-09 | 0.6502 | 0.0122 | 1.91% | 3.0431 |
| 2009-02-06 | 2009-02-06 | 0.6380 | 0.0158 | 2.54% | 3.0029 |
| 2009-02-05 | 2009-02-05 | 0.6222 | -0.0081 | -1.29% | 2.9508 |
| 2009-02-04 | 2009-02-04 | 0.6303 | 0.0074 | 1.19% | 2.9775 |
| 2009-02-03 | 2009-02-03 | 0.6229 | 0.0082 | 1.33% | 2.9531 |
| 2009-02-02 | 2009-02-02 | 0.6147 | 0.0074 | 1.22% | 2.9261 |
| 2009-01-23 | 2009-01-23 | 0.6073 | -0.0001 | -0.02% | 2.9017 |
| 2009-01-22 | 2009-01-22 | 0.6074 | 0.0096 | 1.61% | 2.9021 |
| 2009-01-20 | 2009-01-20 | 0.5978 | 0.0052 | 0.88% | 2.8704 |
| 2009-01-19 | 2009-01-19 | 0.5926 | -0.0011 | -0.19% | 2.8533 |
| 2009-01-16 | 2009-01-16 | 0.5937 | 0.0037 | 0.63% | 2.8569 |
| 2009-01-15 | 2009-01-15 | 0.5900 | 0.0008 | 0.14% | 2.8447 |
| 2009-01-14 | 2009-01-14 | 0.5892 | 0.0166 | 2.90% | 2.8421 |
| 2009-01-13 | 2009-01-13 | 0.5726 | -0.0106 | -1.82% | 2.7874 |
| 2009-01-12 | 2009-01-12 | 0.5832 | -0.0006 | -0.10% | 2.8223 |
| 2009-01-09 | 2009-01-09 | 0.5838 | 0.0063 | 1.09% | 2.8243 |
| 2009-01-08 | 2009-01-08 | 0.5775 | -0.0059 | -1.01% | 2.8035 |
| 2009-01-07 | 2009-01-07 | 0.5834 | -0.0013 | -0.22% | 2.8230 |
| 2009-01-06 | 2009-01-06 | 0.5847 | 0.0126 | 2.20% | 2.8273 |
| 2009-01-05 | 2009-01-05 | 0.5721 | 0.0119 | 2.12% | 2.7857 |
| 2008-12-31 | 2008-12-31 | 0.5602 | -0.0036 | -0.64% | 2.7465 |
| 2008-12-29 | 2008-12-29 | 0.5638 | 0.0021 | 0.37% | 2.7584 |
| 2008-12-26 | 2008-12-26 | 0.5617 | -0.0030 | -0.53% | 2.7515 |
| 2008-12-25 | 2008-12-25 | 0.5647 | -0.0022 | -0.39% | 2.7613 |
| 2008-12-24 | 2008-12-24 | 0.5669 | -0.0251 | -4.24% | 2.7686 |
| 2008-12-22 | 2008-12-22 | 0.5920 | -0.0031 | -0.52% | 2.8513 |
| 2008-12-18 | 2008-12-18 | 0.5951 | 0.0073 | 1.24% | 2.8615 |
| 2008-12-17 | 2008-12-17 | 0.5878 | 0.0038 | 0.65% | 2.8375 |
| 2008-12-16 | 2008-12-16 | 0.5840 | 0.0054 | 0.93% | 2.8250 |
| 2008-12-15 | 2008-12-15 | 0.5786 | 0.0060 | 1.05% | 2.8072 |
| 2008-12-12 | 2008-12-12 | 0.5726 | -0.0125 | -2.14% | 2.7874 |
| 2008-12-11 | 2008-12-11 | 0.5851 | -0.0104 | -1.75% | 2.8286 |
| 2008-12-10 | 2008-12-10 | 0.5955 | 0.0102 | 1.74% | 2.8629 |
| 2008-12-09 | 2008-12-09 | 0.5853 | -0.0092 | -1.55% | 2.8292 |
| 2008-12-08 | 2008-12-08 | 0.5945 | 0.0133 | 2.29% | 2.8596 |
| 2008-12-05 | 2008-12-05 | 0.5812 | 0.0066 | 1.15% | 2.8157 |
| 2008-12-04 | 2008-12-04 | 0.5746 | 0.0007 | 0.12% | 2.7940 |
| 2008-12-03 | 2008-12-03 | 0.5739 | 0.0115 | 2.04% | 2.7917 |
| 2008-12-02 | 2008-12-02 | 0.5624 | 0.0023 | 0.41% | 2.7538 |
| 2008-12-01 | 2008-12-01 | 0.5601 | 0.0076 | 1.38% | 2.7462 |
| 2008-11-28 | 2008-11-28 | 0.5525 | -0.0034 | -0.61% | 2.7211 |
| 2008-11-27 | 2008-11-27 | 0.5559 | 0.0074 | 1.35% | 2.7323 |
