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相关资讯
| 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 | 0.9860 | -0.0270 | -2.67% | 2.0380 |
| 2009-11-26 | 2009-11-26 | 1.0130 | -0.0400 | -3.80% | 2.0650 |
| 2009-11-25 | 2009-11-25 | 1.0530 | 0.0230 | 2.23% | 2.1050 |
| 2009-11-24 | 2009-11-24 | 1.0300 | -0.0280 | -2.65% | 2.0820 |
| 2009-11-23 | 2009-11-23 | 1.0580 | 0.0110 | 1.05% | 2.1100 |
| 2009-11-20 | 2009-11-20 | 1.0470 | -0.0010 | -0.10% | 2.0990 |
| 2009-11-19 | 2009-11-19 | 1.0480 | -0.0030 | -0.29% | 2.1000 |
| 2009-11-18 | 2009-11-18 | 1.0510 | -0.0010 | -0.10% | 2.1030 |
| 2009-11-17 | 2009-11-17 | 1.0520 | 0.0010 | 0.10% | 2.1040 |
| 2009-11-16 | 2009-11-16 | 1.0510 | 0.0320 | 3.14% | 2.1030 |
| 2009-11-13 | 2009-11-13 | 1.0190 | 0.0080 | 0.79% | 2.0710 |
| 2009-11-12 | 2009-11-12 | 1.0110 | -0.0020 | -0.20% | 2.0630 |
| 2009-11-11 | 2009-11-11 | 1.0130 | -0.0050 | -0.49% | 2.0650 |
| 2009-11-10 | 2009-11-10 | 1.0180 | 0.0080 | 0.79% | 2.0700 |
| 2009-11-09 | 2009-11-09 | 1.0100 | 0.0010 | 0.10% | 2.0620 |
| 2009-11-06 | 2009-11-06 | 1.0090 | 0.0050 | 0.50% | 2.0610 |
| 2009-11-05 | 2009-11-05 | 1.0040 | 0.0000 | 0.00% | 2.0560 |
| 2009-11-04 | 2009-11-04 | 1.0040 | 0.0000 | 0.00% | 2.0560 |
| 2009-11-03 | 2009-11-03 | 1.0040 | 0.0090 | 0.90% | 2.0560 |
| 2009-11-02 | 2009-11-02 | 0.9950 | 0.0360 | 3.75% | 2.0470 |
| 2009-10-30 | 2009-10-30 | 0.9590 | 0.0110 | 1.16% | 2.0110 |
| 2009-10-29 | 2009-10-29 | 0.9480 | -0.0190 | -1.96% | 2.0000 |
| 2009-10-28 | 2009-10-28 | 0.9670 | 0.0040 | 0.42% | 2.0190 |
| 2009-10-27 | 2009-10-27 | 0.9630 | -0.0260 | -2.63% | 2.0150 |
| 2009-10-26 | 2009-10-26 | 0.9890 | 0.0000 | 0.00% | 2.0410 |
| 2009-10-23 | 2009-10-23 | 0.9890 | 0.0170 | 1.75% | 2.0410 |
| 2009-10-22 | 2009-10-22 | 0.9720 | -0.0050 | -0.51% | 2.0240 |
| 2009-10-21 | 2009-10-21 | 0.9770 | -0.0040 | -0.41% | 2.0290 |
| 2009-10-20 | 2009-10-20 | 0.9810 | 0.0120 | 1.24% | 2.0330 |
| 2009-10-19 | 2009-10-19 | 0.9690 | 0.0260 | 2.76% | 2.0210 |
| 2009-10-16 | 2009-10-16 | 0.9430 | 0.0000 | 0.00% | 1.9950 |
| 2009-10-15 | 2009-10-15 | 0.9430 | 0.0030 | 0.32% | 1.9950 |
| 2009-10-14 | 2009-10-14 | 0.9400 | 0.0050 | 0.53% | 1.9920 |
| 2009-10-13 | 2009-10-13 | 0.9350 | 0.0110 | 1.19% | 1.9870 |
| 2009-10-12 | 2009-10-12 | 0.9240 | 0.0000 | 0.00% | 1.9760 |
| 2009-10-09 | 2009-10-09 | 0.9240 | 0.0390 | 4.41% | 1.9760 |
| 2009-09-30 | 2009-09-30 | 0.8850 | 0.0090 | 1.03% | 1.9370 |
| 2009-09-29 | 2009-09-29 | 0.8760 | 0.0040 | 0.46% | 1.9280 |
| 2009-09-28 | 2009-09-28 | 0.8720 | -0.0210 | -2.35% | 1.9240 |
| 2009-09-25 | 2009-09-25 | 0.8930 | -0.0070 | -0.78% | 1.9450 |
| 2009-09-24 | 2009-09-24 | 0.9000 | 0.0020 | 0.22% | 1.9520 |
| 2009-09-23 | 2009-09-23 | 0.8980 | -0.0200 | -2.18% | 1.9500 |
| 2009-09-22 | 2009-09-22 | 0.9180 | -0.0140 | -1.50% | 1.9700 |
| 2009-09-21 | 2009-09-21 | 0.9320 | 0.0110 | 1.19% | 1.9840 |
| 2009-09-18 | 2009-09-18 | 0.9210 | -0.0290 | -3.05% | 1.9730 |
| 2009-09-17 | 2009-09-17 | 0.9500 | 0.0140 | 1.50% | 2.0020 |
| 2009-09-16 | 2009-09-16 | 0.9360 | -0.0080 | -0.85% | 1.9880 |
| 2009-09-15 | 2009-09-15 | 0.9440 | 0.0010 | 0.11% | 1.9960 |
| 2009-09-14 | 2009-09-14 | 0.9430 | 0.0140 | 1.51% | 1.9950 |
| 2009-09-11 | 2009-09-11 | 0.9290 | 0.0190 | 2.09% | 1.9810 |
| 2009-09-10 | 2009-09-10 | 0.9100 | -0.0090 | -0.98% | 1.9620 |
| 2009-09-09 | 2009-09-09 | 0.9190 | 0.0060 | 0.66% | 1.9710 |
| 2009-09-08 | 2009-09-08 | 0.9130 | 0.0170 | 1.90% | 1.9650 |
| 2009-09-07 | 2009-09-07 | 0.8960 | 0.0050 | 0.56% | 1.9480 |
| 2009-09-04 | 2009-09-04 | 0.8910 | 0.0100 | 1.14% | 1.9430 |
| 2009-09-03 | 2009-09-03 | 0.8810 | 0.0400 | 4.76% | 1.9330 |
| 2009-09-02 | 2009-09-02 | 0.8410 | 0.0090 | 1.08% | 1.8930 |
| 2009-09-01 | 2009-09-01 | 0.8320 | -0.0010 | -0.12% | 1.8840 |
| 2009-08-31 | 2009-08-31 | 0.8330 | -0.0540 | -6.09% | 1.8850 |
| 2009-08-28 | 2009-08-28 | 0.8870 | -0.0340 | -3.69% | 1.9390 |
| 2009-08-27 | 2009-08-27 | 0.9210 | -0.0070 | -0.75% | 1.9730 |
| 2009-08-26 | 2009-08-26 | 0.9280 | 0.0180 | 1.98% | 1.9800 |
| 2009-08-25 | 2009-08-25 | 0.9100 | -0.0260 | -2.78% | 1.9620 |
| 2009-08-24 | 2009-08-24 | 0.9360 | 0.0140 | 1.52% | 1.9880 |
| 2009-08-21 | 2009-08-21 | 0.9220 | 0.0190 | 2.10% | 1.9740 |
| 2009-08-20 | 2009-08-20 | 0.9030 | 0.0370 | 4.27% | 1.9550 |
| 2009-08-19 | 2009-08-19 | 0.8660 | -0.0480 | -5.25% | 1.9180 |
| 2009-08-18 | 2009-08-18 | 0.9140 | 0.0070 | 0.77% | 1.9660 |
| 2009-08-17 | 2009-08-17 | 0.9070 | -0.0650 | -6.69% | 1.9590 |
| 2009-08-14 | 2009-08-14 | 0.9720 | -0.0230 | -2.31% | 2.0240 |
| 2009-08-13 | 2009-08-13 | 0.9950 | 0.0170 | 1.74% | 2.0470 |
| 2009-08-12 | 2009-08-12 | 0.9780 | -0.0430 | -4.21% | 2.0300 |
| 2009-08-11 | 2009-08-11 | 1.0210 | 0.0020 | 0.20% | 2.0730 |
| 2009-08-10 | 2009-08-10 | 1.0190 | -0.0010 | -0.10% | 2.0710 |
| 2009-08-07 | 2009-08-07 | 1.0200 | -0.0340 | -3.23% | 2.0720 |
| 2009-08-06 | 2009-08-06 | 1.0540 | -0.0250 | -2.32% | 2.1060 |
| 2009-08-05 | 2009-08-05 | 1.0790 | -0.0190 | -1.73% | 2.1310 |
| 2009-08-04 | 2009-08-04 | 1.0980 | 0.0080 | 0.73% | 2.1500 |
| 2009-08-03 | 2009-08-03 | 1.0900 | 0.0180 | 1.68% | 2.1420 |
| 2009-07-31 | 2009-07-31 | 1.0720 | 0.0290 | 2.78% | 2.1240 |
| 2009-07-30 | 2009-07-30 | 1.0430 | 0.0140 | 1.36% | 2.0950 |
| 2009-07-29 | 2009-07-29 | 1.0290 | -0.0580 | -5.34% | 2.0810 |
| 2009-07-28 | 2009-07-28 | 1.0870 | 0.0010 | 0.09% | 2.1390 |
| 2009-07-27 | 2009-07-27 | 1.0860 | 0.0170 | 1.59% | 2.1380 |
| 2009-07-24 | 2009-07-24 | 1.0690 | 0.0000 | 0.00% | 2.1210 |
| 2009-07-23 | 2009-07-23 | 1.0690 | 0.0060 | 0.56% | 2.1210 |
| 2009-07-22 | 2009-07-22 | 1.0630 | 0.0200 | 1.92% | 2.1150 |
| 2009-07-21 | 2009-07-21 | 1.0430 | -0.0130 | -1.23% | 2.0950 |
| 2009-07-20 | 2009-07-20 | 1.0560 | 0.0190 | 1.83% | 2.1080 |
| 2009-07-17 | 2009-07-17 | 1.0370 | 0.0050 | 0.48% | 2.0890 |
| 2009-07-16 | 2009-07-16 | 1.0320 | 0.0000 | 0.00% | 2.0840 |
| 2009-07-15 | 2009-07-15 | 1.0320 | 0.0090 | 0.88% | 2.0840 |
| 2009-07-14 | 2009-07-14 | 1.0230 | 0.0260 | 2.61% | 2.0750 |
| 2009-07-13 | 2009-07-13 | 0.9970 | -0.0130 | -1.29% | 2.0490 |
| 2009-07-10 | 2009-07-10 | 1.0100 | -0.0010 | -0.10% | 2.0620 |
| 2009-07-09 | 2009-07-09 | 1.0110 | 0.0140 | 1.40% | 2.0630 |
| 2009-07-08 | 2009-07-08 | 0.9970 | 0.0080 | 0.81% | 2.0490 |
| 2009-07-07 | 2009-07-07 | 0.9890 | -0.0130 | -1.30% | 2.0410 |
| 2009-07-06 | 2009-07-06 | 1.0020 | 0.0070 | 0.70% | 2.0540 |
| 2009-07-03 | 2009-07-03 | 0.9950 | 0.0180 | 1.84% | 2.0470 |
| 2009-07-02 | 2009-07-02 | 0.9770 | 0.0120 | 1.24% | 2.0290 |
| 2009-07-01 | 2009-07-01 | 0.9650 | 0.0220 | 2.33% | 2.0170 |
| 2009-06-30 | 2009-06-30 | 0.9430 | -0.0040 | -0.42% | 1.9950 |
| 2009-06-29 | 2009-06-29 | 0.9470 | 0.0140 | 1.50% | 1.9990 |
| 2009-06-26 | 2009-06-26 | 0.9330 | 0.0040 | 0.43% | 1.9850 |
| 2009-06-25 | 2009-06-25 | 0.9290 | 0.0010 | 0.11% | 1.9810 |
| 2009-06-24 | 2009-06-24 | 0.9280 | 0.0120 | 1.31% | 1.9800 |
| 2009-06-23 | 2009-06-23 | 0.9160 | 0.0020 | 0.22% | 1.9680 |
| 2009-06-22 | 2009-06-22 | 0.9140 | -0.0050 | -0.54% | 1.9660 |
| 2009-06-19 | 2009-06-19 | 0.9190 | 0.0010 | 0.11% | 1.9710 |
| 2009-06-18 | 2009-06-18 | 0.9180 | 0.0140 | 1.55% | 1.9700 |
| 2009-06-17 | 2009-06-17 | 0.9040 | 0.0160 | 1.80% | 1.9560 |
| 2009-06-16 | 2009-06-16 | 0.8880 | -0.0020 | -0.22% | 1.9400 |
| 2009-06-15 | 2009-06-15 | 0.8900 | 0.0120 | 1.37% | 1.9420 |
| 2009-06-12 | 2009-06-12 | 0.8780 | -0.0130 | -1.46% | 1.9300 |
| 2009-06-11 | 2009-06-11 | 0.8910 | -0.0100 | -1.11% | 1.9430 |
| 2009-06-10 | 2009-06-10 | 0.9010 | 0.0030 | 0.33% | 1.9530 |
| 2009-06-09 | 2009-06-09 | 0.8980 | 0.0040 | 0.45% | 1.9500 |
| 2009-06-08 | 2009-06-08 | 0.8940 | -0.0040 | -0.45% | 1.9460 |
| 2009-06-05 | 2009-06-05 | 0.8980 | -0.0070 | -0.77% | 1.9500 |
| 2009-06-04 | 2009-06-04 | 0.9050 | -0.0010 | -0.11% | 1.9570 |
| 2009-06-03 | 2009-06-03 | 0.9060 | 0.0200 | 2.26% | 1.9580 |
| 2009-06-02 | 2009-06-02 | 0.8860 | 0.0010 | 0.11% | 1.9380 |
| 2009-06-01 | 2009-06-01 | 0.8850 | 0.0250 | 2.91% | 1.9370 |
| 2009-05-27 | 2009-05-27 | 0.8600 | 0.0070 | 0.82% | 1.9120 |
| 2009-05-26 | 2009-05-26 | 0.8530 | -0.0110 | -1.27% | 1.9050 |
| 2009-05-25 | 2009-05-25 | 0.8640 | 0.0030 | 0.35% | 1.9160 |
| 2009-05-22 | 2009-05-22 | 0.8610 | -0.0020 | -0.23% | 1.9130 |
| 2009-05-21 | 2009-05-21 | 0.8630 | -0.0180 | -2.04% | 1.9150 |
| 2009-05-20 | 2009-05-20 | 0.8810 | -0.0040 | -0.45% | 1.9330 |
| 2009-05-19 | 2009-05-19 | 0.8850 | 0.0100 | 1.14% | 1.9370 |
| 2009-05-18 | 2009-05-18 | 0.8750 | 0.0020 | 0.23% | 1.9270 |
| 2009-05-15 | 2009-05-15 | 0.8730 | 0.0050 | 0.58% | 1.9250 |
| 2009-05-14 | 2009-05-14 | 0.8680 | 0.0020 | 0.23% | 1.9200 |
| 2009-05-13 | 2009-05-13 | 0.8660 | 0.0040 | 0.46% | 1.9180 |
| 2009-05-12 | 2009-05-12 | 0.8620 | 0.0260 | 3.11% | 1.9140 |
| 2009-05-11 | 2009-05-11 | 0.8360 | -0.0260 | -3.02% | 1.8880 |
| 2009-05-08 | 2009-05-08 | 0.8620 | -0.0010 | -0.12% | 1.9140 |
| 2009-05-07 | 2009-05-07 | 0.8630 | 0.0000 | 0.00% | 1.9150 |
| 2009-05-06 | 2009-05-06 | 0.8630 | 0.0160 | 1.89% | 1.9150 |
| 2009-05-05 | 2009-05-05 | 0.8470 | 0.0050 | 0.59% | 1.8990 |
| 2009-05-04 | 2009-05-04 | 0.8420 | 0.0270 | 3.31% | 1.8940 |
| 2009-04-30 | 2009-04-30 | 0.8150 | 0.0130 | 1.62% | 1.8670 |
| 2009-04-29 | 2009-04-29 | 0.8020 | 0.0210 | 2.69% | 1.8540 |
| 2009-04-28 | 2009-04-28 | 0.7810 | 0.0060 | 0.77% | 1.8330 |
| 2009-04-27 | 2009-04-27 | 0.7750 | -0.0190 | -2.39% | 1.8270 |
| 2009-04-24 | 2009-04-24 | 0.7940 | -0.0040 | -0.50% | 1.8460 |
| 2009-04-23 | 2009-04-23 | 0.7980 | 0.0050 | 0.63% | 1.8500 |
| 2009-04-22 | 2009-04-22 | 0.7930 | -0.0320 | -3.88% | 1.8450 |
| 2009-04-21 | 2009-04-21 | 0.8250 | -0.0110 | -1.32% | 1.8770 |
| 2009-04-20 | 2009-04-20 | 0.8360 | 0.0140 | 1.70% | 1.8880 |
| 2009-04-17 | 2009-04-17 | 0.8220 | -0.0120 | -1.44% | 1.8740 |
| 2009-04-16 | 2009-04-16 | 0.8340 | 0.0000 | 0.00% | 1.8860 |
| 2009-04-15 | 2009-04-15 | 0.8340 | 0.0040 | 0.48% | 1.8860 |
| 2009-04-14 | 2009-04-14 | 0.8300 | 0.0090 | 1.10% | 1.8820 |
| 2009-04-13 | 2009-04-13 | 0.8210 | 0.0160 | 1.99% | 1.8730 |
| 2009-04-10 | 2009-04-10 | 0.8050 | 0.0240 | 3.07% | 1.8570 |
| 2009-04-09 | 2009-04-09 | 0.7810 | 0.0080 | 1.03% | 1.8330 |
| 2009-04-08 | 2009-04-08 | 0.7730 | -0.0250 | -3.13% | 1.8250 |
| 2009-04-07 | 2009-04-07 | 0.7980 | 0.0020 | 0.25% | 1.8500 |
| 2009-04-03 | 2009-04-03 | 0.7960 | -0.0030 | -0.38% | 1.8480 |
| 2009-04-02 | 2009-04-02 | 0.7990 | 0.0050 | 0.63% | 1.8510 |
| 2009-04-01 | 2009-04-01 | 0.7940 | 0.0090 | 1.15% | 1.8460 |
| 2009-03-31 | 2009-03-31 | 0.7850 | 0.0050 | 0.64% | 1.8370 |
| 2009-03-30 | 2009-03-30 | 0.7800 | -0.0040 | -0.51% | 1.8320 |
| 2009-03-27 | 2009-03-27 | 0.7840 | 0.0030 | 0.38% | 1.8360 |
| 2009-03-26 | 2009-03-26 | 0.7810 | 0.0160 | 2.09% | 1.8330 |
| 2009-03-25 | 2009-03-25 | 0.7650 | -0.0160 | -2.05% | 1.8170 |
| 2009-03-24 | 2009-03-24 | 0.7810 | 0.0030 | 0.39% | 1.8330 |
| 2009-03-23 | 2009-03-23 | 0.7780 | 0.0170 | 2.23% | 1.8300 |
| 2009-03-20 | 2009-03-20 | 0.7610 | -0.0010 | -0.13% | 1.8130 |
| 2009-03-19 | 2009-03-19 | 0.7620 | 0.0120 | 1.60% | 1.8140 |
| 2009-03-18 | 2009-03-18 | 0.7500 | 0.0050 | 0.67% | 1.8020 |
| 2009-03-17 | 2009-03-17 | 0.7450 | 0.0210 | 2.90% | 1.7970 |
| 2009-03-16 | 2009-03-16 | 0.7240 | 0.0080 | 1.12% | 1.7760 |
| 2009-03-13 | 2009-03-13 | 0.7160 | 0.0000 | 0.00% | 1.7680 |
| 2009-03-12 | 2009-03-12 | 0.7160 | -0.0010 | -0.14% | 1.7680 |
| 2009-03-11 | 2009-03-11 | 0.7170 | -0.0050 | -0.69% | 1.7690 |
| 2009-03-10 | 2009-03-10 | 0.7220 | 0.0100 | 1.40% | 1.7740 |
| 2009-03-09 | 2009-03-09 | 0.7120 | -0.0270 | -3.65% | 1.7640 |
| 2009-03-06 | 2009-03-06 | 0.7390 | -0.0050 | -0.67% | 1.7910 |
| 2009-03-05 | 2009-03-05 | 0.7440 | 0.0020 | 0.27% | 1.7960 |
| 2009-03-04 | 2009-03-04 | 0.7420 | 0.0320 | 4.51% | 1.7940 |
| 2009-03-03 | 2009-03-03 | 0.7100 | -0.0010 | -0.14% | 1.7620 |
| 2009-03-02 | 2009-03-02 | 0.7110 | 0.0090 | 1.28% | 1.7630 |
| 2009-02-27 | 2009-02-27 | 0.7020 | -0.0280 | -3.84% | 1.7540 |
| 2009-02-26 | 2009-02-26 | 0.7300 | -0.0440 | -5.68% | 1.7820 |
| 2009-02-25 | 2009-02-25 | 0.7740 | -0.0060 | -0.77% | 1.8260 |
| 2009-02-24 | 2009-02-24 | 0.7800 | -0.0250 | -3.11% | 1.8320 |
| 2009-02-23 | 2009-02-23 | 0.8050 | 0.0210 | 2.68% | 1.8570 |
| 2009-02-20 | 2009-02-20 | 0.7840 | 0.0320 | 4.26% | 1.8360 |
| 2009-02-18 | 2009-02-18 | 0.7520 | -0.0260 | -3.34% | 1.8040 |
| 2009-02-17 | 2009-02-17 | 0.7780 | -0.0230 | -2.87% | 1.8300 |
| 2009-02-16 | 2009-02-16 | 0.8010 | 0.0100 | 1.26% | 1.8530 |
| 2009-02-13 | 2009-02-13 | 0.7910 | 0.0210 | 2.73% | 1.8430 |
| 2009-02-12 | 2009-02-12 | 0.7700 | 0.0040 | 0.52% | 1.8220 |
| 2009-02-11 | 2009-02-11 | 0.7660 | -0.0030 | -0.39% | 1.8180 |
| 2009-02-10 | 2009-02-10 | 0.7690 | 0.0130 | 1.72% | 1.8210 |
| 2009-02-09 | 2009-02-09 | 0.7560 | 0.0190 | 2.58% | 1.8080 |
| 2009-02-06 | 2009-02-06 | 0.7370 | 0.0220 | 3.08% | 1.7890 |
| 2009-02-05 | 2009-02-05 | 0.7150 | -0.0070 | -0.97% | 1.7670 |
| 2009-02-04 | 2009-02-04 | 0.7220 | 0.0100 | 1.40% | 1.7740 |
| 2009-02-03 | 2009-02-03 | 0.7120 | 0.0100 | 1.42% | 1.7640 |
| 2009-02-02 | 2009-02-02 | 0.7020 | 0.0100 | 1.45% | 1.7540 |
| 2009-01-23 | 2009-01-23 | 0.6920 | 0.0000 | 0.00% | 1.7440 |
| 2009-01-22 | 2009-01-22 | 0.6920 | 0.0060 | 0.87% | 1.7440 |
| 2009-01-20 | 2009-01-20 | 0.6860 | 0.0020 | 0.29% | 1.7380 |
| 2009-01-19 | 2009-01-19 | 0.6840 | 0.0020 | 0.29% | 1.7360 |
| 2009-01-16 | 2009-01-16 | 0.6820 | 0.0050 | 0.74% | 1.7340 |
| 2009-01-15 | 2009-01-15 | 0.6770 | 0.0040 | 0.59% | 1.7290 |
| 2009-01-14 | 2009-01-14 | 0.6730 | 0.0190 | 2.91% | 1.7250 |
| 2009-01-13 | 2009-01-13 | 0.6540 | -0.0150 | -2.24% | 1.7060 |
| 2009-01-12 | 2009-01-12 | 0.6690 | 0.0010 | 0.15% | 1.7210 |
| 2009-01-09 | 2009-01-09 | 0.6680 | 0.0100 | 1.52% | 1.7200 |
| 2009-01-08 | 2009-01-08 | 0.6580 | -0.0090 | -1.35% | 1.7100 |
| 2009-01-07 | 2009-01-07 | 0.6670 | -0.0010 | -0.15% | 1.7190 |
| 2009-01-06 | 2009-01-06 | 0.6680 | 0.0180 | 2.77% | 1.7200 |
| 2009-01-05 | 2009-01-05 | 0.6500 | 0.0170 | 2.69% | 1.7020 |
| 2008-12-31 | 2008-12-31 | 0.6330 | -0.0060 | -0.94% | 1.6850 |
| 2008-12-29 | 2008-12-29 | 0.6390 | 0.0020 | 0.31% | 1.6910 |
| 2008-12-25 | 2008-12-25 | 0.6370 | -0.0010 | -0.16% | 1.6890 |
| 2008-12-24 | 2008-12-24 | 0.6380 | -0.0380 | -5.62% | 1.6900 |
| 2008-12-19 | 2008-12-19 | 0.6760 | 0.0040 | 0.60% | 1.7280 |
| 2008-12-18 | 2008-12-18 | 0.6720 | 0.0060 | 0.90% | 1.7240 |
| 2008-12-17 | 2008-12-17 | 0.6660 | 0.0050 | 0.76% | 1.7180 |
| 2008-12-16 | 2008-12-16 | 0.6610 | 0.0090 | 1.38% | 1.7130 |
| 2008-12-15 | 2008-12-15 | 0.6520 | -0.0130 | -1.95% | 1.7040 |
| 2008-12-11 | 2008-12-11 | 0.6650 | -0.0160 | -2.35% | 1.7170 |
| 2008-12-10 | 2008-12-10 | 0.6810 | -0.0030 | -0.44% | 1.7330 |
| 2008-12-08 | 2008-12-08 | 0.6840 | 0.0170 | 2.55% | 1.7360 |
| 2008-12-05 | 2008-12-05 | 0.6670 | 0.0060 | 0.91% | 1.7190 |
| 2008-12-04 | 2008-12-04 | 0.6610 | 0.0020 | 0.30% | 1.7130 |
| 2008-12-03 | 2008-12-03 | 0.6590 | 0.0200 | 3.13% | 1.7110 |
| 2008-12-02 | 2008-12-02 | 0.6390 | 0.0000 | 0.00% | 1.6910 |
| 2008-12-01 | 2008-12-01 | 0.6390 | 0.0120 | 1.91% | 1.6910 |
