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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 | 0.7440 | -0.0150 | -1.98% | 3.7230 |
| 2009-11-26 | 2009-11-26 | 0.7590 | -0.0330 | -4.17% | 3.7380 |
| 2009-11-25 | 2009-11-25 | 0.7920 | 0.0210 | 2.72% | 3.7710 |
| 2009-11-24 | 2009-11-24 | 0.7710 | -0.0250 | -3.14% | 3.7500 |
| 2009-11-23 | 2009-11-23 | 0.7960 | 0.0130 | 1.66% | 3.7750 |
| 2009-11-20 | 2009-11-20 | 0.7830 | -0.0030 | -0.38% | 3.7620 |
| 2009-11-19 | 2009-11-19 | 0.7860 | 0.0000 | 0.00% | 3.7650 |
| 2009-11-18 | 2009-11-18 | 0.7860 | 0.0000 | 0.00% | 3.7650 |
| 2009-11-17 | 2009-11-17 | 0.7860 | 0.0000 | 0.00% | 3.7650 |
| 2009-11-16 | 2009-11-16 | 0.7860 | 0.0210 | 2.75% | 3.7650 |
| 2009-11-13 | 2009-11-13 | 0.7650 | 0.0060 | 0.79% | 3.7440 |
| 2009-11-12 | 2009-11-12 | 0.7590 | 0.0010 | 0.13% | 3.7380 |
| 2009-11-11 | 2009-11-11 | 0.7580 | -0.0010 | -0.13% | 3.7370 |
| 2009-11-10 | 2009-11-10 | 0.7590 | 0.0020 | 0.26% | 3.7380 |
| 2009-11-09 | 2009-11-09 | 0.7570 | 0.0030 | 0.40% | 3.7360 |
| 2009-11-06 | 2009-11-06 | 0.7540 | 0.0030 | 0.40% | 3.7330 |
| 2009-11-05 | 2009-11-05 | 0.7510 | -0.0020 | -0.27% | 3.7300 |
| 2009-11-04 | 2009-11-04 | 0.7530 | 0.0030 | 0.40% | 3.7320 |
| 2009-11-03 | 2009-11-03 | 0.7500 | 0.0090 | 1.21% | 3.7290 |
| 2009-11-02 | 2009-11-02 | 0.7410 | 0.0250 | 3.49% | 3.7200 |
| 2009-10-30 | 2009-10-30 | 0.7160 | 0.0090 | 1.27% | 3.6950 |
| 2009-10-29 | 2009-10-29 | 0.7070 | -0.0170 | -2.35% | 3.6860 |
| 2009-10-28 | 2009-10-28 | 0.7240 | 0.0020 | 0.28% | 3.7030 |
| 2009-10-27 | 2009-10-27 | 0.7220 | -0.0180 | -2.43% | 3.7010 |
| 2009-10-26 | 2009-10-26 | 0.7400 | 0.0000 | 0.00% | 3.7190 |
| 2009-10-23 | 2009-10-23 | 0.7400 | 0.0140 | 1.93% | 3.7190 |
| 2009-10-22 | 2009-10-22 | 0.7260 | -0.0030 | -0.41% | 3.7050 |
| 2009-10-21 | 2009-10-21 | 0.7290 | -0.0030 | -0.41% | 3.7080 |
| 2009-10-20 | 2009-10-20 | 0.7320 | 0.0090 | 1.24% | 3.7110 |
| 2009-10-19 | 2009-10-19 | 0.7230 | 0.0200 | 2.84% | 3.7020 |
| 2009-10-16 | 2009-10-16 | 0.7030 | 0.0000 | 0.00% | 3.6820 |
| 2009-10-15 | 2009-10-15 | 0.7030 | 0.0010 | 0.14% | 3.6820 |
| 2009-10-14 | 2009-10-14 | 0.7020 | 0.0030 | 0.43% | 3.6810 |
| 2009-10-13 | 2009-10-13 | 0.6990 | 0.0100 | 1.45% | 3.6780 |
| 2009-10-12 | 2009-10-12 | 0.6890 | -0.0030 | -0.43% | 3.6680 |
| 2009-10-09 | 2009-10-09 | 0.6920 | 0.0300 | 4.53% | 3.6710 |
| 2009-09-30 | 2009-09-30 | 0.6620 | 0.0060 | 0.91% | 3.6410 |
| 2009-09-29 | 2009-09-29 | 0.6560 | 0.0000 | 0.00% | 3.6350 |
| 2009-09-28 | 2009-09-28 | 0.6560 | -0.0150 | -2.24% | 3.6350 |
| 2009-09-25 | 2009-09-25 | 0.6710 | -0.0040 | -0.59% | 3.6500 |
| 2009-09-24 | 2009-09-24 | 0.6750 | 0.0040 | 0.60% | 3.6540 |
| 2009-09-23 | 2009-09-23 | 0.6710 | -0.0140 | -2.04% | 3.6500 |
| 2009-09-22 | 2009-09-22 | 0.6850 | -0.0140 | -2.00% | 3.6640 |
| 2009-09-21 | 2009-09-21 | 0.6990 | 0.0070 | 1.01% | 3.6780 |
| 2009-09-18 | 2009-09-18 | 0.6920 | -0.0230 | -3.22% | 3.6710 |
| 2009-09-17 | 2009-09-17 | 0.7150 | 0.0110 | 1.56% | 3.6940 |
| 2009-09-16 | 2009-09-16 | 0.7040 | -0.0070 | -0.98% | 3.6830 |
| 2009-09-15 | 2009-09-15 | 0.7110 | 0.0030 | 0.42% | 3.6900 |
| 2009-09-14 | 2009-09-14 | 0.7080 | 0.0090 | 1.29% | 3.6870 |
| 2009-09-11 | 2009-09-11 | 0.6990 | 0.0140 | 2.04% | 3.6780 |
| 2009-09-10 | 2009-09-10 | 0.6850 | -0.0050 | -0.72% | 3.6640 |
| 2009-09-09 | 2009-09-09 | 0.6900 | 0.0050 | 0.73% | 3.6690 |
| 2009-09-08 | 2009-09-08 | 0.6850 | 0.0140 | 2.09% | 3.6640 |
| 2009-09-07 | 2009-09-07 | 0.6710 | 0.0060 | 0.90% | 3.6500 |
| 2009-09-04 | 2009-09-04 | 0.6650 | 0.0070 | 1.06% | 3.6440 |
| 2009-09-03 | 2009-09-03 | 0.6580 | 0.0330 | 5.28% | 3.6370 |
| 2009-09-02 | 2009-09-02 | 0.6250 | 0.0120 | 1.96% | 3.6040 |
| 2009-09-01 | 2009-09-01 | 0.6130 | 0.0030 | 0.49% | 3.5920 |
| 2009-08-31 | 2009-08-31 | 0.6100 | -0.0420 | -6.44% | 3.5890 |
| 2009-08-28 | 2009-08-28 | 0.6520 | -0.0240 | -3.55% | 3.6310 |
| 2009-08-27 | 2009-08-27 | 0.6760 | -0.0040 | -0.59% | 3.6550 |
| 2009-08-26 | 2009-08-26 | 0.6800 | 0.0110 | 1.64% | 3.6590 |
| 2009-08-25 | 2009-08-25 | 0.6690 | -0.0220 | -3.18% | 3.6480 |
| 2009-08-24 | 2009-08-24 | 0.6910 | 0.0060 | 0.88% | 3.6700 |
| 2009-08-21 | 2009-08-21 | 0.6850 | 0.0140 | 2.09% | 3.6640 |
| 2009-08-20 | 2009-08-20 | 0.6710 | 0.0260 | 4.03% | 3.6500 |
| 2009-08-19 | 2009-08-19 | 0.6450 | -0.0330 | -4.87% | 3.6240 |
| 2009-08-18 | 2009-08-18 | 0.6780 | 0.0030 | 0.44% | 3.6570 |
| 2009-08-17 | 2009-08-17 | 0.6750 | -0.0470 | -6.51% | 3.6540 |
| 2009-08-14 | 2009-08-14 | 0.7220 | -0.0160 | -2.17% | 3.7010 |
| 2009-08-13 | 2009-08-13 | 0.7380 | 0.0130 | 1.79% | 3.7170 |
| 2009-08-12 | 2009-08-12 | 0.7250 | -0.0310 | -4.10% | 3.7040 |
| 2009-08-11 | 2009-08-11 | 0.7560 | 0.0010 | 0.13% | 3.7350 |
| 2009-08-10 | 2009-08-10 | 0.7550 | -0.0020 | -0.26% | 3.7340 |
| 2009-08-07 | 2009-08-07 | 0.7570 | -0.0250 | -3.20% | 3.7360 |
| 2009-08-06 | 2009-08-06 | 0.7820 | -0.0190 | -2.37% | 3.7610 |
| 2009-08-05 | 2009-08-05 | 0.8010 | -0.0150 | -1.84% | 3.7800 |
| 2009-08-04 | 2009-08-04 | 0.8160 | 0.0020 | 0.25% | 3.7950 |
| 2009-08-03 | 2009-08-03 | 0.8140 | 0.0150 | 1.88% | 3.7930 |
| 2009-07-31 | 2009-07-31 | 0.7990 | 0.0230 | 2.96% | 3.7780 |
| 2009-07-30 | 2009-07-30 | 0.7760 | 0.0110 | 1.44% | 3.7550 |
| 2009-07-29 | 2009-07-29 | 0.7650 | -0.0420 | -5.20% | 3.7440 |
| 2009-07-28 | 2009-07-28 | 0.8070 | -0.0020 | -0.25% | 3.7860 |
| 2009-07-27 | 2009-07-27 | 0.8090 | 0.0160 | 2.02% | 3.7880 |
| 2009-07-24 | 2009-07-24 | 0.7930 | 0.0040 | 0.51% | 3.7720 |
| 2009-07-23 | 2009-07-23 | 0.7890 | 0.0070 | 0.90% | 3.7680 |
| 2009-07-22 | 2009-07-22 | 0.7820 | 0.0110 | 1.43% | 3.7610 |
| 2009-07-21 | 2009-07-21 | 0.7710 | -0.0090 | -1.15% | 3.7500 |
| 2009-07-20 | 2009-07-20 | 0.7800 | 0.0090 | 1.17% | 3.7590 |
| 2009-07-17 | 2009-07-17 | 0.7710 | 0.0070 | 0.92% | 3.7500 |
| 2009-07-16 | 2009-07-16 | 0.7640 | 0.0020 | 0.26% | 3.7430 |
| 2009-07-15 | 2009-07-15 | 0.7620 | 0.0050 | 0.66% | 3.7410 |
| 2009-07-14 | 2009-07-14 | 0.7570 | 0.0220 | 2.99% | 3.7360 |
| 2009-07-13 | 2009-07-13 | 0.7350 | -0.0090 | -1.21% | 3.7140 |
| 2009-07-10 | 2009-07-10 | 0.7440 | 0.0010 | 0.13% | 3.7230 |
| 2009-07-09 | 2009-07-09 | 0.7430 | 0.0100 | 1.36% | 3.7220 |
| 2009-07-08 | 2009-07-08 | 0.7330 | 0.0040 | 0.55% | 3.7120 |
| 2009-07-07 | 2009-07-07 | 0.7290 | -0.0110 | -1.49% | 3.7080 |
| 2009-07-06 | 2009-07-06 | 0.7400 | 0.0060 | 0.82% | 3.7190 |
| 2009-07-03 | 2009-07-03 | 0.7340 | 0.0140 | 1.94% | 3.7130 |
| 2009-07-02 | 2009-07-02 | 0.7200 | 0.0110 | 1.55% | 3.6990 |
| 2009-07-01 | 2009-07-01 | 0.7090 | 0.0180 | 2.60% | 3.6880 |
| 2009-06-30 | 2009-06-30 | 0.6910 | 0.0000 | 0.00% | 3.6700 |
| 2009-06-29 | 2009-06-29 | 0.6910 | 0.0120 | 1.77% | 3.6700 |
| 2009-06-26 | 2009-06-26 | 0.6790 | 0.0040 | 0.59% | 3.6580 |
| 2009-06-25 | 2009-06-25 | 0.6750 | 0.0000 | 0.00% | 3.6540 |
| 2009-06-24 | 2009-06-24 | 0.6750 | 0.0060 | 0.90% | 3.6540 |
| 2009-06-23 | 2009-06-23 | 0.6690 | -0.0010 | -0.15% | 3.6480 |
| 2009-06-22 | 2009-06-22 | 0.6700 | -0.0010 | -0.15% | 3.6490 |
| 2009-06-19 | 2009-06-19 | 0.6710 | 0.0020 | 0.30% | 3.6500 |
| 2009-06-18 | 2009-06-18 | 0.6690 | 0.0110 | 1.67% | 3.6480 |
| 2009-06-17 | 2009-06-17 | 0.6580 | 0.0110 | 1.70% | 3.6370 |
| 2009-06-16 | 2009-06-16 | 0.6470 | -0.0030 | -0.46% | 3.6260 |
| 2009-06-15 | 2009-06-15 | 0.6500 | 0.0120 | 1.88% | 3.6290 |
| 2009-06-12 | 2009-06-12 | 0.6380 | -0.0100 | -1.54% | 3.6170 |
| 2009-06-11 | 2009-06-11 | 0.6480 | -0.0060 | -0.92% | 3.6270 |
| 2009-06-10 | 2009-06-10 | 0.6540 | 0.0030 | 0.46% | 3.6330 |
| 2009-06-09 | 2009-06-09 | 0.6510 | 0.0020 | 0.31% | 3.6300 |
| 2009-06-08 | 2009-06-08 | 0.6490 | 0.0010 | 0.15% | 3.6280 |
| 2009-06-05 | 2009-06-05 | 0.6480 | 0.0000 | 0.00% | 3.6270 |
| 2009-06-04 | 2009-06-04 | 0.6480 | 0.0010 | 0.15% | 3.6270 |
| 2009-06-03 | 2009-06-03 | 0.6470 | 0.0130 | 2.05% | 3.6260 |
| 2009-06-02 | 2009-06-02 | 0.6340 | 0.0040 | 0.63% | 3.6130 |
| 2009-06-01 | 2009-06-01 | 0.6300 | 0.0200 | 3.28% | 3.6090 |
| 2009-05-27 | 2009-05-27 | 0.6100 | 0.0060 | 0.99% | 3.5890 |
| 2009-05-26 | 2009-05-26 | 0.6040 | -0.0070 | -1.15% | 3.5830 |
| 2009-05-25 | 2009-05-25 | 0.6110 | 0.0040 | 0.66% | 3.5900 |
| 2009-05-22 | 2009-05-22 | 0.6070 | -0.0050 | -0.82% | 3.5860 |
| 2009-05-21 | 2009-05-21 | 0.6120 | -0.0130 | -2.08% | 3.5910 |
| 2009-05-20 | 2009-05-20 | 0.6250 | -0.0050 | -0.79% | 3.6040 |
| 2009-05-19 | 2009-05-19 | 0.6300 | 0.0060 | 0.96% | 3.6090 |
| 2009-05-18 | 2009-05-18 | 0.6240 | 0.0080 | 1.30% | 3.6030 |
| 2009-05-15 | 2009-05-15 | 0.6160 | 0.0020 | 0.33% | 3.5950 |
| 2009-05-14 | 2009-05-14 | 0.6140 | -0.0020 | -0.32% | 3.5930 |
| 2009-05-13 | 2009-05-13 | 0.6160 | 0.0040 | 0.65% | 3.5950 |
| 2009-05-12 | 2009-05-12 | 0.6120 | 0.0140 | 2.34% | 3.5910 |
| 2009-05-11 | 2009-05-11 | 0.5980 | -0.0160 | -2.61% | 3.5770 |
| 2009-05-08 | 2009-05-08 | 0.6140 | -0.0020 | -0.32% | 3.5930 |
| 2009-05-07 | 2009-05-07 | 0.6160 | -0.0030 | -0.48% | 3.5950 |
| 2009-05-06 | 2009-05-06 | 0.6190 | 0.0120 | 1.98% | 3.5980 |
| 2009-05-05 | 2009-05-05 | 0.6070 | 0.0050 | 0.83% | 3.5860 |
| 2009-05-04 | 2009-05-04 | 0.6020 | 0.0170 | 2.91% | 3.5810 |
| 2009-04-30 | 2009-04-30 | 0.5850 | 0.0070 | 1.21% | 3.5640 |
| 2009-04-29 | 2009-04-29 | 0.5780 | 0.0140 | 2.48% | 3.5570 |
| 2009-04-28 | 2009-04-28 | 0.5640 | 0.0000 | 0.00% | 3.5430 |
| 2009-04-27 | 2009-04-27 | 0.5640 | -0.0150 | -2.59% | 3.5430 |
| 2009-04-24 | 2009-04-24 | 0.5790 | -0.0030 | -0.52% | 3.5580 |
| 2009-04-23 | 2009-04-23 | 0.5820 | 0.0040 | 0.69% | 3.5610 |
| 2009-04-22 | 2009-04-22 | 0.5780 | -0.0230 | -3.83% | 3.5570 |
| 2009-04-21 | 2009-04-21 | 0.6010 | -0.0060 | -0.99% | 3.5800 |
| 2009-04-20 | 2009-04-20 | 0.6070 | 0.0090 | 1.51% | 3.5860 |
| 2009-04-17 | 2009-04-17 | 0.5980 | -0.0050 | -0.83% | 3.5770 |
| 2009-04-16 | 2009-04-16 | 0.6030 | -0.0020 | -0.33% | 3.5820 |
| 2009-04-15 | 2009-04-15 | 0.6050 | 0.0040 | 0.67% | 3.5840 |
| 2009-04-14 | 2009-04-14 | 0.6010 | 0.0040 | 0.67% | 3.5800 |
| 2009-04-13 | 2009-04-13 | 0.5970 | 0.0090 | 1.53% | 3.5760 |
| 2009-04-10 | 2009-04-10 | 0.5880 | 0.0210 | 3.70% | 3.5670 |
| 2009-04-09 | 2009-04-09 | 0.5670 | 0.0090 | 1.61% | 3.5460 |
| 2009-04-08 | 2009-04-08 | 0.5580 | -0.0150 | -2.62% | 3.5370 |
| 2009-04-07 | 2009-04-07 | 0.5730 | 0.0010 | 0.17% | 3.5520 |
| 2009-04-03 | 2009-04-03 | 0.5720 | -0.0050 | -0.87% | 3.5510 |
| 2009-04-02 | 2009-04-02 | 0.5770 | 0.0040 | 0.70% | 3.5560 |
| 2009-04-01 | 2009-04-01 | 0.5730 | 0.0050 | 0.88% | 3.5520 |
| 2009-03-31 | 2009-03-31 | 0.5680 | 0.0080 | 1.43% | 3.5470 |
| 2009-03-30 | 2009-03-30 | 0.5600 | -0.0060 | -1.06% | 3.5390 |
| 2009-03-27 | 2009-03-27 | 0.5660 | 0.0020 | 0.35% | 3.5450 |
| 2009-03-26 | 2009-03-26 | 0.5640 | 0.0140 | 2.55% | 3.5430 |
| 2009-03-25 | 2009-03-25 | 0.5500 | -0.0090 | -1.61% | 3.5290 |
| 2009-03-24 | 2009-03-24 | 0.5590 | 0.0030 | 0.54% | 3.5380 |
| 2009-03-23 | 2009-03-23 | 0.5560 | 0.0140 | 2.58% | 3.5350 |
| 2009-03-20 | 2009-03-20 | 0.5420 | 0.0040 | 0.74% | 3.5210 |
| 2009-03-19 | 2009-03-19 | 0.5380 | 0.0090 | 1.70% | 3.5170 |
| 2009-03-18 | 2009-03-18 | 0.5290 | 0.0050 | 0.95% | 3.5080 |
| 2009-03-17 | 2009-03-17 | 0.5240 | 0.0150 | 2.95% | 3.5030 |
| 2009-03-16 | 2009-03-16 | 0.5090 | 0.0060 | 1.19% | 3.4880 |
| 2009-03-13 | 2009-03-13 | 0.5030 | -0.0010 | -0.20% | 3.4820 |
| 2009-03-12 | 2009-03-12 | 0.5040 | 0.0010 | 0.20% | 3.4830 |
| 2009-03-11 | 2009-03-11 | 0.5030 | -0.0040 | -0.79% | 3.4820 |
| 2009-03-10 | 2009-03-10 | 0.5070 | 0.0050 | 1.00% | 3.4860 |
| 2009-03-09 | 2009-03-09 | 0.5020 | -0.0150 | -2.90% | 3.4810 |
| 2009-03-06 | 2009-03-06 | 0.5170 | -0.0040 | -0.77% | 3.4960 |
| 2009-03-05 | 2009-03-05 | 0.5210 | 0.0000 | 0.00% | 3.5000 |
| 2009-03-04 | 2009-03-04 | 0.5210 | 0.0250 | 5.04% | 3.5000 |
| 2009-03-03 | 2009-03-03 | 0.4960 | -0.0040 | -0.80% | 3.4750 |
| 2009-03-02 | 2009-03-02 | 0.5000 | 0.0080 | 1.63% | 3.4790 |
| 2009-02-27 | 2009-02-27 | 0.4920 | -0.0050 | -1.01% | 3.4710 |
| 2009-02-26 | 2009-02-26 | 0.4970 | -0.0220 | -4.24% | 3.4760 |
| 2009-02-25 | 2009-02-25 | 0.5190 | -0.0040 | -0.76% | 3.4980 |
| 2009-02-24 | 2009-02-24 | 0.5230 | -0.0210 | -3.86% | 3.5020 |
| 2009-02-23 | 2009-02-23 | 0.5440 | 0.0120 | 2.26% | 3.5230 |
| 2009-02-20 | 2009-02-20 | 0.5320 | 0.0190 | 3.70% | 3.5110 |
| 2009-02-18 | 2009-02-18 | 0.5130 | -0.0150 | -2.84% | 3.4920 |
| 2009-02-17 | 2009-02-17 | 0.5280 | -0.0120 | -2.22% | 3.5070 |
| 2009-02-16 | 2009-02-16 | 0.5400 | 0.0060 | 1.12% | 3.5190 |
| 2009-02-13 | 2009-02-13 | 0.5340 | 0.0110 | 2.10% | 3.5130 |
| 2009-02-12 | 2009-02-12 | 0.5230 | -0.0040 | -0.76% | 3.5020 |
| 2009-02-11 | 2009-02-11 | 0.5270 | -0.0040 | -0.75% | 3.5060 |
| 2009-02-10 | 2009-02-10 | 0.5310 | 0.0070 | 1.34% | 3.5100 |
| 2009-02-09 | 2009-02-09 | 0.5240 | 0.0170 | 3.35% | 3.5030 |
| 2009-02-06 | 2009-02-06 | 0.5070 | 0.0180 | 3.68% | 3.4860 |
| 2009-02-05 | 2009-02-05 | 0.4890 | -0.0040 | -0.81% | 3.4680 |
| 2009-02-04 | 2009-02-04 | 0.4930 | 0.0090 | 1.86% | 3.4720 |
| 2009-02-03 | 2009-02-03 | 0.4840 | 0.0090 | 1.89% | 3.4630 |
| 2009-02-02 | 2009-02-02 | 0.4750 | 0.0050 | 1.06% | 3.4540 |
| 2009-01-23 | 2009-01-23 | 0.4700 | -0.0030 | -0.63% | 3.4490 |
| 2009-01-22 | 2009-01-22 | 0.4730 | 0.0030 | 0.64% | 3.4520 |
| 2009-01-20 | 2009-01-20 | 0.4700 | 0.0030 | 0.64% | 3.4490 |
| 2009-01-19 | 2009-01-19 | 0.4670 | 0.0010 | 0.21% | 3.4460 |
| 2009-01-16 | 2009-01-16 | 0.4660 | 0.0020 | 0.43% | 3.4450 |
| 2009-01-15 | 2009-01-15 | 0.4640 | 0.0010 | 0.22% | 3.4430 |
| 2009-01-14 | 2009-01-14 | 0.4630 | 0.0150 | 3.35% | 3.4420 |
| 2009-01-13 | 2009-01-13 | 0.4480 | -0.0080 | -1.75% | 3.4270 |
| 2009-01-12 | 2009-01-12 | 0.4560 | 0.0000 | 0.00% | 3.4350 |
| 2009-01-09 | 2009-01-09 | 0.4560 | 0.0050 | 1.11% | 3.4350 |
| 2009-01-08 | 2009-01-08 | 0.4510 | -0.0070 | -1.53% | 3.4300 |
| 2009-01-07 | 2009-01-07 | 0.4580 | 0.0000 | 0.00% | 3.4370 |
| 2009-01-06 | 2009-01-06 | 0.4580 | 0.0080 | 1.78% | 3.4370 |
| 2009-01-05 | 2009-01-05 | 0.4500 | 0.0120 | 2.74% | 3.4290 |
| 2008-12-31 | 2008-12-31 | 0.4380 | -0.0010 | -0.23% | 3.4170 |
| 2008-12-29 | 2008-12-29 | 0.4390 | 0.0000 | 0.00% | 3.4180 |
| 2008-12-25 | 2008-12-25 | 0.4390 | -0.0020 | -0.45% | 3.4180 |
| 2008-12-24 | 2008-12-24 | 0.4410 | -0.0280 | -5.97% | 3.4200 |
| 2008-12-19 | 2008-12-19 | 0.4690 | 0.0030 | 0.64% | 3.4480 |
| 2008-12-18 | 2008-12-18 | 0.4660 | 0.0080 | 1.75% | 3.4450 |
| 2008-12-17 | 2008-12-17 | 0.4580 | 0.0020 | 0.44% | 3.4370 |
| 2008-12-16 | 2008-12-16 | 0.4560 | 0.0060 | 1.33% | 3.4350 |
| 2008-12-15 | 2008-12-15 | 0.4500 | -0.0100 | -2.17% | 3.4290 |
| 2008-12-11 | 2008-12-11 | 0.4600 | -0.0080 | -1.71% | 3.4390 |
| 2008-12-10 | 2008-12-10 | 0.4680 | -0.0020 | -0.43% | 3.4470 |
| 2008-12-08 | 2008-12-08 | 0.4700 | 0.0130 | 2.84% | 3.4490 |
| 2008-12-05 | 2008-12-05 | 0.4570 | 0.0030 | 0.66% | 3.4360 |
| 2008-12-04 | 2008-12-04 | 0.4540 | 0.0040 | 0.89% | 3.4330 |
| 2008-12-03 | 2008-12-03 | 0.4500 | 0.0140 | 3.21% | 3.4290 |
| 2008-12-02 | 2008-12-02 | 0.4360 | 0.0010 | 0.23% | 3.4150 |
