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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 0.9145 | 0.0215 | 2.41% | 2.5754 |
| 2009-11-24 | 2009-11-24 | 0.8930 | -0.0266 | -2.89% | 2.5196 |
| 2009-11-23 | 2009-11-23 | 0.9196 | 0.0105 | 1.15% | 2.5887 |
| 2009-11-20 | 2009-11-20 | 0.9091 | -0.0024 | -0.26% | 2.5614 |
| 2009-11-19 | 2009-11-19 | 0.9115 | 0.0011 | 0.12% | 2.5676 |
| 2009-11-18 | 2009-11-18 | 0.9104 | -0.0023 | -0.25% | 2.5648 |
| 2009-11-17 | 2009-11-17 | 0.9127 | 0.0008 | 0.09% | 2.5707 |
| 2009-11-16 | 2009-11-16 | 0.9119 | 0.0243 | 2.74% | 2.5687 |
| 2009-11-13 | 2009-11-13 | 0.8876 | 0.0062 | 0.70% | 2.5055 |
| 2009-11-12 | 2009-11-12 | 0.8814 | 0.0029 | 0.33% | 2.4894 |
| 2009-11-11 | 2009-11-11 | 0.8785 | -0.0021 | -0.24% | 2.4819 |
| 2009-11-10 | 2009-11-10 | 0.8806 | 0.0055 | 0.63% | 2.4874 |
| 2009-11-09 | 2009-11-09 | 0.8751 | -0.0003 | -0.03% | 2.4731 |
| 2009-11-06 | 2009-11-06 | 0.8754 | 0.0015 | 0.17% | 2.4739 |
| 2009-11-05 | 2009-11-05 | 0.8739 | 0.0018 | 0.21% | 2.4700 |
| 2009-11-04 | 2009-11-04 | 0.8721 | 0.0021 | 0.24% | 2.4653 |
| 2009-11-03 | 2009-11-03 | 0.8700 | 0.0060 | 0.69% | 2.4598 |
| 2009-11-02 | 2009-11-02 | 0.8640 | 0.0272 | 3.25% | 2.4442 |
| 2009-10-30 | 2009-10-30 | 0.8368 | 0.0096 | 1.16% | 2.3736 |
| 2009-10-29 | 2009-10-29 | 0.8272 | -0.0141 | -1.68% | 2.3487 |
| 2009-10-28 | 2009-10-28 | 0.8413 | 0.0013 | 0.15% | 2.3853 |
| 2009-10-27 | 2009-10-27 | 0.8400 | -0.0172 | -2.01% | 2.3819 |
| 2009-10-26 | 2009-10-26 | 0.8572 | 0.0044 | 0.52% | 2.4266 |
| 2009-10-23 | 2009-10-23 | 0.8528 | 0.0140 | 1.67% | 2.4151 |
| 2009-10-22 | 2009-10-22 | 0.8388 | -0.0054 | -0.64% | 2.3788 |
| 2009-10-21 | 2009-10-21 | 0.8442 | -0.0051 | -0.60% | 2.3928 |
| 2009-10-20 | 2009-10-20 | 0.8493 | 0.0107 | 1.28% | 2.4061 |
| 2009-10-19 | 2009-10-19 | 0.8386 | 0.0183 | 2.23% | 2.3783 |
| 2009-10-16 | 2009-10-16 | 0.8203 | 0.0018 | 0.22% | 2.3307 |
| 2009-10-15 | 2009-10-15 | 0.8185 | 0.0019 | 0.23% | 2.3261 |
| 2009-10-14 | 2009-10-14 | 0.8166 | 0.0045 | 0.55% | 2.3211 |
| 2009-10-13 | 2009-10-13 | 0.8121 | 0.0095 | 1.18% | 2.3094 |
| 2009-10-12 | 2009-10-12 | 0.8026 | -0.0011 | -0.14% | 2.2848 |
| 2009-10-09 | 2009-10-09 | 0.8037 | 0.0335 | 4.35% | 2.2876 |
| 2009-09-30 | 2009-09-30 | 0.7702 | 0.0083 | 1.09% | 2.2006 |
| 2009-09-29 | 2009-09-29 | 0.7619 | -0.0019 | -0.25% | 2.1790 |
| 2009-09-28 | 2009-09-28 | 0.7638 | -0.0152 | -1.95% | 2.1840 |
| 2009-09-25 | 2009-09-25 | 0.7790 | -0.0027 | -0.35% | 2.2235 |
| 2009-09-24 | 2009-09-24 | 0.7817 | 0.0031 | 0.40% | 2.2305 |
| 2009-09-23 | 2009-09-23 | 0.7786 | -0.0177 | -2.22% | 2.2224 |
| 2009-09-22 | 2009-09-22 | 0.7963 | -0.0112 | -1.39% | 2.2684 |
| 2009-09-21 | 2009-09-21 | 0.8075 | 0.0069 | 0.86% | 2.2975 |
| 2009-09-18 | 2009-09-18 | 0.8006 | -0.0237 | -2.88% | 2.2796 |
| 2009-09-17 | 2009-09-17 | 0.8243 | 0.0112 | 1.38% | 2.3411 |
| 2009-09-16 | 2009-09-16 | 0.8131 | -0.0100 | -1.21% | 2.3120 |
| 2009-09-15 | 2009-09-15 | 0.8231 | 0.0027 | 0.33% | 2.3380 |
| 2009-09-14 | 2009-09-14 | 0.8204 | 0.0112 | 1.38% | 2.3310 |
| 2009-09-11 | 2009-09-11 | 0.8092 | 0.0185 | 2.34% | 2.3019 |
| 2009-09-10 | 2009-09-10 | 0.7907 | -0.0062 | -0.78% | 2.2538 |
| 2009-09-09 | 2009-09-09 | 0.7969 | 0.0055 | 0.69% | 2.2699 |
| 2009-09-08 | 2009-09-08 | 0.7914 | 0.0159 | 2.05% | 2.2557 |
| 2009-09-07 | 2009-09-07 | 0.7755 | 0.0094 | 1.23% | 2.2144 |
| 2009-09-04 | 2009-09-04 | 0.7661 | 0.0057 | 0.75% | 2.1899 |
| 2009-09-03 | 2009-09-03 | 0.7604 | 0.0340 | 4.68% | 2.1751 |
| 2009-09-02 | 2009-09-02 | 0.7264 | 0.0090 | 1.25% | 2.0868 |
| 2009-09-01 | 2009-09-01 | 0.7174 | 0.0036 | 0.50% | 2.0634 |
| 2009-08-31 | 2009-08-31 | 0.7138 | -0.0501 | -6.56% | 2.0541 |
| 2009-08-28 | 2009-08-28 | 0.7639 | -0.0305 | -3.84% | 2.1842 |
| 2009-08-27 | 2009-08-27 | 0.7944 | -0.0066 | -0.82% | 2.2635 |
| 2009-08-26 | 2009-08-26 | 0.8010 | 0.0107 | 1.35% | 2.2806 |
| 2009-08-25 | 2009-08-25 | 0.7903 | -0.0239 | -2.94% | 2.2528 |
| 2009-08-24 | 2009-08-24 | 0.8142 | 0.0100 | 1.24% | 2.3149 |
| 2009-08-21 | 2009-08-21 | 0.8042 | 0.0175 | 2.22% | 2.2889 |
| 2009-08-20 | 2009-08-20 | 0.7867 | 0.0303 | 4.01% | 2.2435 |
| 2009-08-19 | 2009-08-19 | 0.7564 | -0.0355 | -4.48% | 2.1647 |
| 2009-08-18 | 2009-08-18 | 0.7919 | 0.0057 | 0.73% | 2.2570 |
| 2009-08-17 | 2009-08-17 | 0.7862 | -0.0519 | -6.19% | 2.2422 |
| 2009-08-14 | 2009-08-14 | 0.8381 | -0.0181 | -2.11% | 2.3770 |
| 2009-08-13 | 2009-08-13 | 0.8562 | 0.0116 | 1.37% | 2.4240 |
| 2009-08-12 | 2009-08-12 | 0.8446 | -0.0321 | -3.66% | 2.3938 |
| 2009-08-11 | 2009-08-11 | 0.8767 | 0.0034 | 0.39% | 2.4772 |
| 2009-08-10 | 2009-08-10 | 0.8733 | -0.0027 | -0.31% | 2.4684 |
| 2009-08-07 | 2009-08-07 | 0.8760 | -0.0275 | -3.04% | 2.4754 |
| 2009-08-06 | 2009-08-06 | 0.9035 | -0.0203 | -2.20% | 2.5468 |
| 2009-08-05 | 2009-08-05 | 0.9238 | -0.0185 | -1.96% | 2.5996 |
| 2009-08-04 | 2009-08-04 | 0.9423 | 0.0016 | 0.17% | 2.6476 |
| 2009-08-03 | 2009-08-03 | 0.9407 | 0.0131 | 1.41% | 2.6435 |
| 2009-07-31 | 2009-07-31 | 0.9276 | 0.0229 | 2.53% | 2.6094 |
| 2009-07-30 | 2009-07-30 | 0.9047 | 0.0128 | 1.44% | 2.5500 |
| 2009-07-29 | 2009-07-29 | 0.8919 | -0.0451 | -4.81% | 2.5167 |
| 2009-07-28 | 2009-07-28 | 0.9370 | -0.0017 | -0.18% | 2.6339 |
| 2009-07-27 | 2009-07-27 | 0.9387 | 0.0125 | 1.35% | 2.6383 |
| 2009-07-24 | 2009-07-24 | 0.9262 | 0.0013 | 0.14% | 2.6058 |
| 2009-07-23 | 2009-07-23 | 0.9249 | 0.0087 | 0.95% | 2.6024 |
| 2009-07-22 | 2009-07-22 | 0.9162 | 0.0163 | 1.81% | 2.5798 |
| 2009-07-21 | 2009-07-21 | 0.8999 | -0.0110 | -1.21% | 2.5375 |
| 2009-07-20 | 2009-07-20 | 0.9109 | 0.0126 | 1.40% | 2.5661 |
| 2009-07-17 | 2009-07-17 | 0.8983 | 0.0031 | 0.35% | 2.5333 |
| 2009-07-16 | 2009-07-16 | 0.8952 | 0.0033 | 0.37% | 2.5253 |
| 2009-07-15 | 2009-07-15 | 0.8919 | 0.0057 | 0.64% | 2.5167 |
| 2009-07-14 | 2009-07-14 | 0.8862 | 0.0256 | 2.97% | 2.5019 |
| 2009-07-13 | 2009-07-13 | 0.8606 | -0.0107 | -1.23% | 2.4354 |
| 2009-07-10 | 2009-07-10 | 0.8713 | 0.0030 | 0.35% | 2.4632 |
| 2009-07-09 | 2009-07-09 | 0.8683 | 0.0094 | 1.09% | 2.4554 |
| 2009-07-08 | 2009-07-08 | 0.8589 | 0.0097 | 1.14% | 2.4310 |
| 2009-07-07 | 2009-07-07 | 0.8492 | -0.0128 | -1.48% | 2.4058 |
| 2009-07-06 | 2009-07-06 | 0.8620 | 0.0042 | 0.49% | 2.4390 |
| 2009-07-03 | 2009-07-03 | 0.8578 | 0.0164 | 1.95% | 2.4281 |
| 2009-07-02 | 2009-07-02 | 0.8414 | 0.0100 | 1.20% | 2.3855 |
| 2009-07-01 | 2009-07-01 | 0.8314 | 0.0203 | 2.50% | 2.3596 |
| 2009-06-30 | 2009-06-30 | 0.8111 | -0.0009 | -0.11% | 2.3068 |
| 2009-06-29 | 2009-06-29 | 0.8120 | 0.0173 | 2.18% | 2.3092 |
| 2009-06-26 | 2009-06-26 | 0.7947 | 0.0090 | 1.15% | 2.2642 |
| 2009-06-25 | 2009-06-25 | 0.7857 | 0.0036 | 0.46% | 2.2409 |
| 2009-06-24 | 2009-06-24 | 0.7821 | 0.0071 | 0.92% | 2.2315 |
| 2009-06-23 | 2009-06-23 | 0.7750 | 0.0016 | 0.21% | 2.2131 |
| 2009-06-22 | 2009-06-22 | 0.7734 | -0.0035 | -0.45% | 2.2089 |
| 2009-06-19 | 2009-06-19 | 0.7769 | 0.0040 | 0.52% | 2.2180 |
| 2009-06-18 | 2009-06-18 | 0.7729 | 0.0122 | 1.60% | 2.2076 |
| 2009-06-17 | 2009-06-17 | 0.7607 | 0.0158 | 2.12% | 2.1759 |
| 2009-06-16 | 2009-06-16 | 0.7449 | -0.0039 | -0.52% | 2.1349 |
| 2009-06-15 | 2009-06-15 | 0.7488 | 0.0156 | 2.13% | 2.1450 |
| 2009-06-12 | 2009-06-12 | 0.7332 | -0.0106 | -1.43% | 2.1045 |
| 2009-06-11 | 2009-06-11 | 0.7438 | -0.0066 | -0.88% | 2.1320 |
| 2009-06-10 | 2009-06-10 | 0.7504 | 0.0039 | 0.52% | 2.1492 |
| 2009-06-09 | 2009-06-09 | 0.7465 | 0.0022 | 0.30% | 2.1390 |
| 2009-06-08 | 2009-06-08 | 0.7443 | -0.0001 | -0.01% | 2.1333 |
| 2009-06-05 | 2009-06-05 | 0.7444 | 0.0000 | 0.00% | 2.1336 |
| 2009-06-04 | 2009-06-04 | 0.7444 | 0.0000 | 0.00% | 2.1336 |
| 2009-06-03 | 2009-06-03 | 0.7444 | 0.0147 | 2.01% | 2.1336 |
| 2009-06-02 | 2009-06-02 | 0.7297 | 0.0026 | 0.36% | 2.0954 |
| 2009-06-01 | 2009-06-01 | 0.7271 | 0.0210 | 2.97% | 2.0886 |
| 2009-05-27 | 2009-05-27 | 0.7061 | 0.0066 | 0.94% | 2.0341 |
| 2009-05-26 | 2009-05-26 | 0.6995 | -0.0083 | -1.17% | 2.0170 |
| 2009-05-25 | 2009-05-25 | 0.7078 | 0.0055 | 0.78% | 2.0385 |
| 2009-05-22 | 2009-05-22 | 0.7023 | -0.0043 | -0.61% | 2.0242 |
| 2009-05-21 | 2009-05-21 | 0.7066 | -0.0155 | -2.15% | 2.0354 |
| 2009-05-20 | 2009-05-20 | 0.7221 | -0.0032 | -0.44% | 2.0757 |
| 2009-05-19 | 2009-05-19 | 0.7253 | 0.0052 | 0.72% | 2.0840 |
| 2009-05-18 | 2009-05-18 | 0.7201 | 0.0058 | 0.81% | 2.0705 |
| 2009-05-15 | 2009-05-15 | 0.7143 | 0.0015 | 0.21% | 2.0554 |
| 2009-05-14 | 2009-05-14 | 0.7128 | -0.0008 | -0.11% | 2.0515 |
| 2009-05-13 | 2009-05-13 | 0.7136 | 0.0045 | 0.63% | 2.0536 |
| 2009-05-12 | 2009-05-12 | 0.7091 | 0.0142 | 2.04% | 2.0419 |
| 2009-05-11 | 2009-05-11 | 0.6949 | -0.0202 | -2.82% | 2.0050 |
| 2009-05-08 | 2009-05-08 | 0.7151 | -0.0013 | -0.18% | 2.0575 |
| 2009-05-07 | 2009-05-07 | 0.7164 | -0.0015 | -0.21% | 2.0608 |
| 2009-05-06 | 2009-05-06 | 0.7179 | 0.0096 | 1.36% | 2.0647 |
| 2009-05-05 | 2009-05-05 | 0.7083 | 0.0018 | 0.25% | 2.0398 |
| 2009-05-04 | 2009-05-04 | 0.7065 | 0.0211 | 3.08% | 2.0351 |
| 2009-04-30 | 2009-04-30 | 0.6854 | 0.0093 | 1.38% | 1.9803 |
| 2009-04-29 | 2009-04-29 | 0.6761 | 0.0162 | 2.45% | 1.9562 |
| 2009-04-28 | 2009-04-28 | 0.6599 | 0.0008 | 0.12% | 1.9141 |
| 2009-04-27 | 2009-04-27 | 0.6591 | -0.0164 | -2.43% | 1.9120 |
| 2009-04-24 | 2009-04-24 | 0.6755 | -0.0030 | -0.44% | 1.9546 |
| 2009-04-23 | 2009-04-23 | 0.6785 | 0.0056 | 0.83% | 1.9624 |
| 2009-04-22 | 2009-04-22 | 0.6729 | -0.0287 | -4.09% | 1.9479 |
| 2009-04-21 | 2009-04-21 | 0.7016 | -0.0063 | -0.89% | 2.0224 |
| 2009-04-20 | 2009-04-20 | 0.7079 | 0.0153 | 2.21% | 2.0388 |
| 2009-04-17 | 2009-04-17 | 0.6926 | -0.0082 | -1.17% | 1.9990 |
| 2009-04-16 | 2009-04-16 | 0.7008 | -0.0021 | -0.30% | 2.0203 |
| 2009-04-15 | 2009-04-15 | 0.7029 | 0.0028 | 0.40% | 2.0258 |
| 2009-04-14 | 2009-04-14 | 0.7001 | 0.0055 | 0.79% | 2.0185 |
| 2009-04-13 | 2009-04-13 | 0.6946 | 0.0156 | 2.30% | 2.0042 |
| 2009-04-10 | 2009-04-10 | 0.6790 | 0.0216 | 3.29% | 1.9637 |
| 2009-04-09 | 2009-04-09 | 0.6574 | 0.0087 | 1.34% | 1.9076 |
| 2009-04-08 | 2009-04-08 | 0.6487 | -0.0190 | -2.85% | 1.8850 |
| 2009-04-07 | 2009-04-07 | 0.6677 | 0.0016 | 0.24% | 1.9344 |
| 2009-04-03 | 2009-04-03 | 0.6661 | -0.0053 | -0.79% | 1.9302 |
| 2009-04-02 | 2009-04-02 | 0.6714 | 0.0065 | 0.98% | 1.9440 |
| 2009-04-01 | 2009-04-01 | 0.6649 | 0.0088 | 1.34% | 1.9271 |
| 2009-03-31 | 2009-03-31 | 0.6561 | 0.0053 | 0.81% | 1.9042 |
| 2009-03-30 | 2009-03-30 | 0.6508 | -0.0023 | -0.35% | 1.8905 |
| 2009-03-27 | 2009-03-27 | 0.6531 | 0.0064 | 0.99% | 1.8964 |
| 2009-03-26 | 2009-03-26 | 0.6467 | 0.0131 | 2.07% | 1.8798 |
| 2009-03-25 | 2009-03-25 | 0.6336 | -0.0141 | -2.18% | 1.8458 |
| 2009-03-24 | 2009-03-24 | 0.6477 | 0.0025 | 0.39% | 1.8824 |
| 2009-03-23 | 2009-03-23 | 0.6452 | 0.0120 | 1.90% | 1.8759 |
| 2009-03-20 | 2009-03-20 | 0.6332 | -0.0023 | -0.36% | 1.8447 |
| 2009-03-19 | 2009-03-19 | 0.6355 | 0.0084 | 1.34% | 1.8507 |
| 2009-03-18 | 2009-03-18 | 0.6271 | 0.0020 | 0.32% | 1.8289 |
| 2009-03-17 | 2009-03-17 | 0.6251 | 0.0147 | 2.41% | 1.8237 |
| 2009-03-16 | 2009-03-16 | 0.6104 | 0.0057 | 0.94% | 1.7855 |
| 2009-03-13 | 2009-03-13 | 0.6047 | -0.0025 | -0.41% | 1.7707 |
| 2009-03-12 | 2009-03-12 | 0.6072 | -0.0034 | -0.56% | 1.7772 |
| 2009-03-11 | 2009-03-11 | 0.6106 | -0.0043 | -0.70% | 1.7860 |
| 2009-03-10 | 2009-03-10 | 0.6149 | 0.0060 | 0.99% | 1.7972 |
| 2009-03-09 | 2009-03-09 | 0.6089 | -0.0155 | -2.48% | 1.7816 |
| 2009-03-06 | 2009-03-06 | 0.6244 | -0.0054 | -0.86% | 1.8219 |
| 2009-03-05 | 2009-03-05 | 0.6298 | -0.0014 | -0.22% | 1.8359 |
| 2009-03-04 | 2009-03-04 | 0.6312 | 0.0281 | 4.66% | 1.8395 |
| 2009-03-03 | 2009-03-03 | 0.6031 | -0.0027 | -0.45% | 1.7666 |
| 2009-03-02 | 2009-03-02 | 0.6058 | 0.0048 | 0.80% | 1.7736 |
| 2009-02-27 | 2009-02-27 | 0.6010 | -0.0059 | -0.97% | 1.7611 |
| 2009-02-26 | 2009-02-26 | 0.6069 | -0.0232 | -3.68% | 1.7764 |
| 2009-02-25 | 2009-02-25 | 0.6301 | -0.0045 | -0.71% | 1.8367 |
| 2009-02-24 | 2009-02-24 | 0.6346 | -0.0195 | -2.98% | 1.8484 |
| 2009-02-23 | 2009-02-23 | 0.6541 | 0.0097 | 1.51% | 1.8990 |
| 2009-02-20 | 2009-02-20 | 0.6444 | 0.0161 | 2.56% | 1.8738 |
| 2009-02-18 | 2009-02-18 | 0.6283 | -0.0169 | -2.62% | 1.8320 |
| 2009-02-17 | 2009-02-17 | 0.6452 | -0.0129 | -1.96% | 1.8759 |
| 2009-02-16 | 2009-02-16 | 0.6581 | 0.0068 | 1.04% | 1.9094 |
| 2009-02-13 | 2009-02-13 | 0.6513 | 0.0150 | 2.36% | 1.8918 |
| 2009-02-12 | 2009-02-12 | 0.6363 | -0.0016 | -0.25% | 1.8528 |
| 2009-02-11 | 2009-02-11 | 0.6379 | 0.0040 | 0.63% | 1.8569 |
| 2009-02-10 | 2009-02-10 | 0.6339 | 0.0030 | 0.48% | 1.8466 |
| 2009-02-09 | 2009-02-09 | 0.6309 | 0.0130 | 2.10% | 1.8388 |
| 2009-02-06 | 2009-02-06 | 0.6179 | 0.0152 | 2.52% | 1.8050 |
| 2009-02-05 | 2009-02-05 | 0.6027 | -0.0050 | -0.82% | 1.7655 |
| 2009-02-04 | 2009-02-04 | 0.6077 | 0.0072 | 1.20% | 1.7785 |
| 2009-02-03 | 2009-02-03 | 0.6005 | 0.0090 | 1.52% | 1.7598 |
| 2009-02-02 | 2009-02-02 | 0.5915 | 0.0036 | 0.61% | 1.7364 |
| 2009-01-23 | 2009-01-23 | 0.5879 | -0.0016 | -0.27% | 1.7271 |
| 2009-01-22 | 2009-01-22 | 0.5895 | -0.0035 | -0.59% | 1.7312 |
| 2009-01-20 | 2009-01-20 | 0.5930 | 0.0002 | 0.03% | 1.7403 |
| 2009-01-19 | 2009-01-19 | 0.5928 | 0.0031 | 0.53% | 1.7398 |
| 2009-01-16 | 2009-01-16 | 0.5897 | 0.0029 | 0.49% | 1.7317 |
| 2009-01-15 | 2009-01-15 | 0.5868 | -0.0042 | -0.71% | 1.7242 |
| 2009-01-14 | 2009-01-14 | 0.5910 | 0.0081 | 1.39% | 1.7351 |
| 2009-01-13 | 2009-01-13 | 0.5829 | -0.0071 | -1.20% | 1.7141 |
| 2009-01-12 | 2009-01-12 | 0.5900 | -0.0015 | -0.25% | 1.7325 |
| 2009-01-09 | 2009-01-09 | 0.5915 | 0.0033 | 0.56% | 1.7364 |
| 2009-01-08 | 2009-01-08 | 0.5882 | -0.0071 | -1.19% | 1.7279 |
| 2009-01-07 | 2009-01-07 | 0.5953 | -0.0033 | -0.55% | 1.7463 |
| 2009-01-06 | 2009-01-06 | 0.5986 | 0.0021 | 0.35% | 1.7549 |
| 2009-01-05 | 2009-01-05 | 0.5965 | 0.0026 | 0.44% | 1.7494 |
| 2008-12-31 | 2008-12-31 | 0.5939 | 0.0015 | 0.25% | 1.7427 |
| 2008-12-29 | 2008-12-29 | 0.5924 | 0.0016 | 0.27% | 1.7388 |
| 2008-12-26 | 2008-12-26 | 0.5908 | -0.0017 | -0.29% | 1.7346 |
| 2008-12-25 | 2008-12-25 | 0.5925 | -0.0009 | -0.15% | 1.7390 |
| 2008-12-24 | 2008-12-24 | 0.5934 | -0.0226 | -3.67% | 1.7414 |
| 2008-12-19 | 2008-12-19 | 0.6160 | 0.0049 | 0.80% | 1.8001 |
| 2008-12-18 | 2008-12-18 | 0.6111 | 0.0063 | 1.04% | 1.7873 |
| 2008-12-17 | 2008-12-17 | 0.6048 | 0.0038 | 0.63% | 1.7710 |
| 2008-12-16 | 2008-12-16 | 0.6010 | 0.0045 | 0.75% | 1.7611 |
| 2008-12-15 | 2008-12-15 | 0.5965 | 0.0032 | 0.54% | 1.7494 |
| 2008-12-12 | 2008-12-12 | 0.5933 | -0.0134 | -2.21% | 1.7411 |
| 2008-12-11 | 2008-12-11 | 0.6067 | -0.0073 | -1.19% | 1.7759 |
| 2008-12-10 | 2008-12-10 | 0.6140 | 0.0086 | 1.42% | 1.7949 |
| 2008-12-09 | 2008-12-09 | 0.6054 | -0.0083 | -1.35% | 1.7725 |
| 2008-12-08 | 2008-12-08 | 0.6137 | 0.0130 | 2.16% | 1.7941 |
| 2008-12-05 | 2008-12-05 | 0.6007 | 0.0044 | 0.74% | 1.7603 |
| 2008-12-04 | 2008-12-04 | 0.5963 | 0.0047 | 0.79% | 1.7489 |
| 2008-12-03 | 2008-12-03 | 0.5916 | 0.0129 | 2.23% | 1.7367 |
| 2008-12-02 | 2008-12-02 | 0.5787 | 0.0017 | 0.29% | 1.7032 |
| 2008-12-01 | 2008-12-01 | 0.5770 | 0.0047 | 0.82% | 1.6988 |
| 2008-11-28 | 2008-11-28 | 0.5723 | -0.0005 | -0.09% | 1.6865 |
| 2008-11-27 | 2008-11-27 | 0.5728 | 0.0080 | 1.42% | 1.6878 |
