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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 | 1.1530 | -0.0150 | -1.28% | 1.8960 |
| 2009-11-26 | 2009-11-26 | 1.1680 | -0.0390 | -3.23% | 1.9210 |
| 2009-11-25 | 2009-11-25 | 1.2070 | 0.0260 | 2.20% | 1.9850 |
| 2009-11-24 | 2009-11-24 | 1.1810 | -0.0310 | -2.56% | 1.9420 |
| 2009-11-23 | 2009-11-23 | 1.2120 | 0.0140 | 1.17% | 1.9930 |
| 2009-11-20 | 2009-11-20 | 1.1980 | -0.0010 | -0.08% | 1.9700 |
| 2009-11-19 | 2009-11-19 | 1.1990 | 0.0000 | 0.00% | 1.9720 |
| 2009-11-18 | 2009-11-18 | 1.1990 | -0.0010 | -0.08% | 1.9720 |
| 2009-11-17 | 2009-11-17 | 1.2000 | 0.0010 | 0.08% | 1.9730 |
| 2009-11-16 | 2009-11-16 | 1.1990 | 0.0220 | 1.87% | 1.9720 |
| 2009-11-13 | 2009-11-13 | 1.1770 | 0.0040 | 0.34% | 1.9360 |
| 2009-11-12 | 2009-11-12 | 1.1730 | 0.0040 | 0.34% | 1.9290 |
| 2009-11-11 | 2009-11-11 | 1.1690 | 0.0020 | 0.17% | 1.9220 |
| 2009-11-10 | 2009-11-10 | 1.1670 | 0.0100 | 0.86% | 1.9190 |
| 2009-11-09 | 2009-11-09 | 1.1570 | 0.0040 | 0.35% | 1.9030 |
| 2009-11-06 | 2009-11-06 | 1.1530 | 0.0050 | 0.44% | 1.8960 |
| 2009-11-05 | 2009-11-05 | 1.1480 | 0.0060 | 0.53% | 1.8880 |
| 2009-11-04 | 2009-11-04 | 1.1420 | 0.0080 | 0.71% | 1.8780 |
| 2009-11-03 | 2009-11-03 | 1.1340 | 0.0110 | 0.98% | 1.8650 |
| 2009-11-02 | 2009-11-02 | 1.1230 | 0.0340 | 3.12% | 1.8470 |
| 2009-10-30 | 2009-10-30 | 1.0890 | 0.0130 | 1.21% | 1.7910 |
| 2009-10-29 | 2009-10-29 | 1.0760 | -0.0160 | -1.47% | 1.7700 |
| 2009-10-28 | 2009-10-28 | 1.0920 | 0.0000 | 0.00% | 1.7960 |
| 2009-10-27 | 2009-10-27 | 1.0920 | -0.0210 | -1.89% | 1.7960 |
| 2009-10-26 | 2009-10-26 | 1.1130 | 0.0050 | 0.45% | 1.8300 |
| 2009-10-23 | 2009-10-23 | 1.1080 | 0.0170 | 1.56% | 1.8220 |
| 2009-10-22 | 2009-10-22 | 1.0910 | -0.0040 | -0.37% | 1.7940 |
| 2009-10-21 | 2009-10-21 | 1.0950 | -0.0040 | -0.36% | 1.8010 |
| 2009-10-20 | 2009-10-20 | 1.0990 | 0.0130 | 1.20% | 1.8070 |
| 2009-10-19 | 2009-10-19 | 1.0860 | 0.0140 | 1.31% | 1.7860 |
| 2009-10-16 | 2009-10-16 | 1.0720 | 0.0010 | 0.09% | 1.7630 |
| 2009-10-15 | 2009-10-15 | 1.0710 | -0.0020 | -0.19% | 1.7610 |
| 2009-10-14 | 2009-10-14 | 1.0730 | 0.0050 | 0.47% | 1.7650 |
| 2009-10-13 | 2009-10-13 | 1.0680 | 0.0090 | 0.85% | 1.7560 |
| 2009-10-12 | 2009-10-12 | 1.0590 | -0.0030 | -0.28% | 1.7420 |
| 2009-10-09 | 2009-10-09 | 1.0620 | 0.0360 | 3.51% | 1.7470 |
| 2009-09-30 | 2009-09-30 | 1.0260 | 0.0080 | 0.79% | 1.6870 |
| 2009-09-29 | 2009-09-29 | 1.0180 | -0.0040 | -0.39% | 1.6740 |
| 2009-09-28 | 2009-09-28 | 1.0220 | -0.0140 | -1.35% | 1.6810 |
| 2009-09-25 | 2009-09-25 | 1.0360 | -0.0020 | -0.19% | 1.7040 |
| 2009-09-24 | 2009-09-24 | 1.0380 | -0.0020 | -0.19% | 1.7070 |
| 2009-09-23 | 2009-09-23 | 1.0400 | -0.0100 | -0.95% | 1.7100 |
| 2009-09-22 | 2009-09-22 | 1.0500 | -0.0120 | -1.13% | 1.7270 |
| 2009-09-21 | 2009-09-21 | 1.0620 | 0.0080 | 0.76% | 1.7470 |
| 2009-09-18 | 2009-09-18 | 1.0540 | -0.0250 | -2.32% | 1.7330 |
| 2009-09-17 | 2009-09-17 | 1.0790 | 0.0160 | 1.51% | 1.7740 |
| 2009-09-16 | 2009-09-16 | 1.0630 | -0.0100 | -0.93% | 1.7480 |
| 2009-09-15 | 2009-09-15 | 1.0730 | -0.0010 | -0.09% | 1.7650 |
| 2009-09-14 | 2009-09-14 | 1.0740 | 0.0130 | 1.23% | 1.7660 |
| 2009-09-11 | 2009-09-11 | 1.0610 | 0.0180 | 1.73% | 1.7450 |
| 2009-09-10 | 2009-09-10 | 1.0430 | -0.0050 | -0.48% | 1.7150 |
| 2009-09-09 | 2009-09-09 | 1.0480 | -0.0020 | -0.19% | 1.7230 |
| 2009-09-08 | 2009-09-08 | 1.0500 | 0.0110 | 1.06% | 1.7270 |
| 2009-09-07 | 2009-09-07 | 1.0390 | 0.0120 | 1.17% | 1.7090 |
| 2009-09-04 | 2009-09-04 | 1.0270 | 0.0120 | 1.18% | 1.6890 |
| 2009-09-03 | 2009-09-03 | 1.0150 | 0.0350 | 3.57% | 1.6690 |
| 2009-09-02 | 2009-09-02 | 0.9800 | 0.0090 | 0.93% | 1.6120 |
| 2009-09-01 | 2009-09-01 | 0.9710 | 0.0060 | 0.62% | 1.5970 |
| 2009-08-31 | 2009-08-31 | 0.9650 | -0.0470 | -4.64% | 1.5870 |
| 2009-08-28 | 2009-08-28 | 1.0120 | -0.0290 | -2.79% | 1.6640 |
| 2009-08-27 | 2009-08-27 | 1.0410 | -0.0010 | -0.10% | 1.7120 |
| 2009-08-26 | 2009-08-26 | 1.0420 | 0.0130 | 1.26% | 1.7140 |
| 2009-08-25 | 2009-08-25 | 1.0290 | -0.0210 | -2.00% | 1.6920 |
| 2009-08-24 | 2009-08-24 | 1.0500 | 0.0090 | 0.86% | 1.7270 |
| 2009-08-21 | 2009-08-21 | 1.0410 | 0.0150 | 1.46% | 1.7120 |
| 2009-08-20 | 2009-08-20 | 1.0260 | 0.0310 | 3.12% | 1.6870 |
| 2009-08-19 | 2009-08-19 | 0.9950 | -0.0320 | -3.12% | 1.6360 |
| 2009-08-18 | 2009-08-18 | 1.0270 | 0.0120 | 1.18% | 1.6890 |
| 2009-08-17 | 2009-08-17 | 1.0150 | -0.0510 | -4.78% | 1.6690 |
| 2009-08-14 | 2009-08-14 | 1.0660 | -0.0250 | -2.29% | 1.7530 |
| 2009-08-13 | 2009-08-13 | 1.0910 | 0.0040 | 0.37% | 1.7940 |
| 2009-08-12 | 2009-08-12 | 1.0870 | -0.0400 | -3.55% | 1.7880 |
| 2009-08-11 | 2009-08-11 | 1.1270 | 0.0030 | 0.27% | 1.8530 |
| 2009-08-10 | 2009-08-10 | 1.1240 | -0.0010 | -0.09% | 1.8480 |
| 2009-08-07 | 2009-08-07 | 1.1250 | -0.0230 | -2.00% | 1.8500 |
| 2009-08-06 | 2009-08-06 | 1.1480 | -0.0130 | -1.12% | 1.8880 |
| 2009-08-05 | 2009-08-05 | 1.1610 | -0.0060 | -0.51% | 1.9090 |
| 2009-08-04 | 2009-08-04 | 1.1670 | -0.0010 | -0.09% | 1.9190 |
| 2009-08-03 | 2009-08-03 | 1.1680 | 0.0100 | 0.86% | 1.9210 |
| 2009-07-31 | 2009-07-31 | 1.1580 | 0.0240 | 2.12% | 1.9040 |
| 2009-07-30 | 2009-07-30 | 1.1340 | 0.0220 | 1.98% | 1.8650 |
| 2009-07-29 | 2009-07-29 | 1.1120 | -0.0460 | -3.97% | 1.8290 |
| 2009-07-28 | 2009-07-28 | 1.1580 | -0.0010 | -0.09% | 1.9040 |
| 2009-07-27 | 2009-07-27 | 1.1590 | 0.0180 | 1.58% | 1.9060 |
| 2009-07-24 | 2009-07-24 | 1.1410 | -0.0020 | -0.17% | 1.8760 |
| 2009-07-23 | 2009-07-23 | 1.1430 | 0.0140 | 1.24% | 1.8800 |
| 2009-07-22 | 2009-07-22 | 1.1290 | 0.0130 | 1.16% | 1.8570 |
| 2009-07-21 | 2009-07-21 | 1.1160 | -0.0090 | -0.80% | 1.8350 |
| 2009-07-20 | 2009-07-20 | 1.1250 | 0.0140 | 1.26% | 1.8500 |
| 2009-07-17 | 2009-07-17 | 1.1110 | 0.0010 | 0.09% | 1.8270 |
| 2009-07-16 | 2009-07-16 | 1.1100 | 0.0000 | 0.00% | 1.8250 |
| 2009-07-15 | 2009-07-15 | 1.1100 | 0.0030 | 0.27% | 1.8250 |
| 2009-07-14 | 2009-07-14 | 1.1070 | 0.0220 | 2.03% | 1.8210 |
| 2009-07-13 | 2009-07-13 | 1.0850 | -0.0060 | -0.55% | 1.7840 |
| 2009-07-10 | 2009-07-10 | 1.0910 | 0.0010 | 0.09% | 1.7940 |
| 2009-07-09 | 2009-07-09 | 1.0900 | 0.0110 | 1.02% | 1.7930 |
| 2009-07-08 | 2009-07-08 | 1.0790 | -0.0040 | -0.37% | 1.7740 |
| 2009-07-07 | 2009-07-07 | 1.0830 | -0.0080 | -0.73% | 1.7810 |
| 2009-07-06 | 2009-07-06 | 1.0910 | 0.0060 | 0.55% | 1.7940 |
| 2009-07-03 | 2009-07-03 | 1.0850 | 0.0130 | 1.21% | 1.7840 |
| 2009-07-02 | 2009-07-02 | 1.0720 | 0.0090 | 0.85% | 1.7630 |
| 2009-07-01 | 2009-07-01 | 1.0630 | 0.0180 | 1.72% | 1.7480 |
| 2009-06-30 | 2009-06-30 | 1.0450 | -0.0020 | -0.19% | 1.7190 |
| 2009-06-29 | 2009-06-29 | 1.0470 | 0.0160 | 1.55% | 1.7220 |
| 2009-06-26 | 2009-06-26 | 1.0310 | 0.0020 | 0.19% | 1.6960 |
| 2009-06-25 | 2009-06-25 | 1.0290 | 0.0000 | 0.00% | 1.6920 |
| 2009-06-24 | 2009-06-24 | 1.0290 | 0.0040 | 0.39% | 1.6920 |
| 2009-06-23 | 2009-06-23 | 1.0250 | 0.0030 | 0.29% | 1.6860 |
| 2009-06-22 | 2009-06-22 | 1.0220 | 0.0000 | 0.00% | 1.6810 |
| 2009-06-19 | 2009-06-19 | 1.0220 | 0.0080 | 0.79% | 1.6810 |
| 2009-06-18 | 2009-06-18 | 1.0140 | 0.0120 | 1.20% | 1.6680 |
| 2009-06-17 | 2009-06-17 | 1.0020 | 0.0140 | 1.42% | 1.6480 |
| 2009-06-16 | 2009-06-16 | 0.9880 | -0.0010 | -0.10% | 1.6330 |
| 2009-06-15 | 2009-06-15 | 0.9890 | 0.0180 | 1.85% | 1.6340 |
| 2009-06-12 | 2009-06-12 | 0.9710 | -0.0160 | -1.62% | 1.6160 |
| 2009-06-11 | 2009-06-11 | 0.9870 | -0.0060 | -0.60% | 1.6320 |
| 2009-06-10 | 2009-06-10 | 0.9930 | 0.0080 | 0.81% | 1.6380 |
| 2009-06-09 | 2009-06-09 | 0.9850 | 0.0030 | 0.31% | 1.6300 |
| 2009-06-08 | 2009-06-08 | 0.9820 | 0.0050 | 0.51% | 1.6270 |
| 2009-06-05 | 2009-06-05 | 0.9770 | -0.0020 | -0.20% | 1.6220 |
| 2009-06-04 | 2009-06-04 | 0.9790 | 0.0020 | 0.20% | 1.6240 |
| 2009-06-03 | 2009-06-03 | 0.9770 | 0.0220 | 2.30% | 1.6220 |
| 2009-06-02 | 2009-06-02 | 0.9550 | 0.0020 | 0.21% | 1.6000 |
| 2009-06-01 | 2009-06-01 | 0.9530 | 0.0240 | 2.58% | 1.5980 |
| 2009-05-27 | 2009-05-27 | 0.9290 | 0.0120 | 1.31% | 1.5740 |
| 2009-05-26 | 2009-05-26 | 0.9170 | -0.0040 | -0.43% | 1.5620 |
| 2009-05-25 | 2009-05-25 | 0.9210 | 0.0000 | 0.00% | 1.5660 |
| 2009-05-22 | 2009-05-22 | 0.9210 | -0.0020 | -0.22% | 1.5660 |
| 2009-05-21 | 2009-05-21 | 0.9230 | -0.0150 | -1.60% | 1.5680 |
| 2009-05-20 | 2009-05-20 | 0.9380 | -0.0090 | -0.95% | 1.5830 |
| 2009-05-19 | 2009-05-19 | 0.9470 | 0.0050 | 0.53% | 1.5920 |
| 2009-05-18 | 2009-05-18 | 0.9420 | 0.0050 | 0.53% | 1.5870 |
| 2009-05-15 | 2009-05-15 | 0.9370 | 0.0000 | 0.00% | 1.5820 |
| 2009-05-14 | 2009-05-14 | 0.9370 | -0.0050 | -0.53% | 1.5820 |
| 2009-05-13 | 2009-05-13 | 0.9420 | 0.0040 | 0.43% | 1.5870 |
| 2009-05-12 | 2009-05-12 | 0.9380 | 0.0130 | 1.41% | 1.5830 |
| 2009-05-11 | 2009-05-11 | 0.9250 | -0.0140 | -1.49% | 1.5700 |
| 2009-05-08 | 2009-05-08 | 0.9390 | 0.0120 | 1.29% | 1.5840 |
| 2009-05-07 | 2009-05-07 | 0.9270 | 0.0020 | 0.22% | 1.5720 |
| 2009-05-06 | 2009-05-06 | 0.9250 | 0.0060 | 0.65% | 1.5700 |
| 2009-05-05 | 2009-05-05 | 0.9190 | 0.0070 | 0.77% | 1.5640 |
| 2009-05-04 | 2009-05-04 | 0.9120 | 0.0220 | 2.47% | 1.5570 |
| 2009-04-30 | 2009-04-30 | 0.8900 | 0.0070 | 0.79% | 1.5350 |
| 2009-04-29 | 2009-04-29 | 0.8830 | 0.0200 | 2.32% | 1.5280 |
| 2009-04-28 | 2009-04-28 | 0.8630 | 0.0000 | 0.00% | 1.5080 |
| 2009-04-27 | 2009-04-27 | 0.8630 | -0.0100 | -1.15% | 1.5080 |
| 2009-04-24 | 2009-04-24 | 0.8730 | -0.0050 | -0.57% | 1.5180 |
| 2009-04-23 | 2009-04-23 | 0.8780 | 0.0050 | 0.57% | 1.5230 |
| 2009-04-22 | 2009-04-22 | 0.8730 | -0.0230 | -2.57% | 1.5180 |
| 2009-04-21 | 2009-04-21 | 0.8960 | -0.0010 | -0.11% | 1.5410 |
| 2009-04-20 | 2009-04-20 | 0.8970 | 0.0150 | 1.70% | 1.5420 |
| 2009-04-17 | 2009-04-17 | 0.8820 | -0.0080 | -0.90% | 1.5270 |
| 2009-04-16 | 2009-04-16 | 0.8900 | -0.0040 | -0.45% | 1.5350 |
| 2009-04-15 | 2009-04-15 | 0.8940 | 0.0020 | 0.22% | 1.5390 |
| 2009-04-14 | 2009-04-14 | 0.8920 | 0.0040 | 0.45% | 1.5370 |
| 2009-04-13 | 2009-04-13 | 0.8880 | 0.0140 | 1.60% | 1.5330 |
| 2009-04-10 | 2009-04-10 | 0.8740 | 0.0180 | 2.10% | 1.5190 |
| 2009-04-09 | 2009-04-09 | 0.8560 | 0.0110 | 1.30% | 1.5010 |
| 2009-04-08 | 2009-04-08 | 0.8450 | -0.0210 | -2.42% | 1.4900 |
| 2009-04-07 | 2009-04-07 | 0.8660 | 0.0040 | 0.46% | 1.5110 |
| 2009-04-03 | 2009-04-03 | 0.8620 | -0.0040 | -0.46% | 1.5070 |
| 2009-04-02 | 2009-04-02 | 0.8660 | 0.0090 | 1.05% | 1.5110 |
| 2009-04-01 | 2009-04-01 | 0.8570 | 0.0100 | 1.18% | 1.5020 |
| 2009-03-31 | 2009-03-31 | 0.8470 | 0.0060 | 0.71% | 1.4920 |
| 2009-03-30 | 2009-03-30 | 0.8410 | -0.0040 | -0.47% | 1.4860 |
| 2009-03-27 | 2009-03-27 | 0.8450 | 0.0020 | 0.24% | 1.4900 |
| 2009-03-26 | 2009-03-26 | 0.8430 | 0.0180 | 2.18% | 1.4880 |
| 2009-03-25 | 2009-03-25 | 0.8250 | -0.0120 | -1.43% | 1.4700 |
| 2009-03-24 | 2009-03-24 | 0.8370 | 0.0060 | 0.72% | 1.4820 |
| 2009-03-23 | 2009-03-23 | 0.8310 | 0.0160 | 1.96% | 1.4760 |
| 2009-03-20 | 2009-03-20 | 0.8150 | -0.0040 | -0.49% | 1.4600 |
| 2009-03-19 | 2009-03-19 | 0.8190 | 0.0150 | 1.87% | 1.4640 |
| 2009-03-18 | 2009-03-18 | 0.8040 | 0.0010 | 0.12% | 1.4490 |
| 2009-03-17 | 2009-03-17 | 0.8030 | 0.0190 | 2.42% | 1.4480 |
| 2009-03-16 | 2009-03-16 | 0.7840 | 0.0080 | 1.03% | 1.4290 |
| 2009-03-13 | 2009-03-13 | 0.7760 | -0.0020 | -0.26% | 1.4210 |
| 2009-03-12 | 2009-03-12 | 0.7780 | 0.0020 | 0.26% | 1.4230 |
| 2009-03-11 | 2009-03-11 | 0.7760 | -0.0060 | -0.77% | 1.4210 |
| 2009-03-10 | 2009-03-10 | 0.7820 | 0.0090 | 1.16% | 1.4270 |
| 2009-03-09 | 2009-03-09 | 0.7730 | -0.0180 | -2.28% | 1.4180 |
| 2009-03-06 | 2009-03-06 | 0.7910 | -0.0030 | -0.38% | 1.4360 |
| 2009-03-05 | 2009-03-05 | 0.7940 | 0.0040 | 0.51% | 1.4390 |
| 2009-03-04 | 2009-03-04 | 0.7900 | 0.0390 | 5.19% | 1.4350 |
| 2009-03-03 | 2009-03-03 | 0.7510 | -0.0090 | -1.18% | 1.3960 |
| 2009-03-02 | 2009-03-02 | 0.7600 | 0.0060 | 0.80% | 1.4050 |
| 2009-02-27 | 2009-02-27 | 0.7540 | -0.0100 | -1.31% | 1.3990 |
| 2009-02-26 | 2009-02-26 | 0.7640 | -0.0300 | -3.78% | 1.4090 |
| 2009-02-25 | 2009-02-25 | 0.7940 | 0.0000 | 0.00% | 1.4390 |
| 2009-02-24 | 2009-02-24 | 0.7940 | -0.0220 | -2.70% | 1.4390 |
| 2009-02-23 | 2009-02-23 | 0.8160 | 0.0210 | 2.64% | 1.4610 |
| 2009-02-20 | 2009-02-20 | 0.7950 | 0.0130 | 1.66% | 1.4400 |
| 2009-02-18 | 2009-02-18 | 0.7820 | -0.0270 | -3.34% | 1.4270 |
| 2009-02-17 | 2009-02-17 | 0.8090 | -0.0150 | -1.82% | 1.4540 |
| 2009-02-16 | 2009-02-16 | 0.8240 | 0.0130 | 1.60% | 1.4690 |
| 2009-02-13 | 2009-02-13 | 0.8110 | 0.0170 | 2.14% | 1.4560 |
| 2009-02-12 | 2009-02-12 | 0.7940 | -0.0040 | -0.50% | 1.4390 |
| 2009-02-11 | 2009-02-11 | 0.7980 | 0.0030 | 0.38% | 1.4430 |
| 2009-02-10 | 2009-02-10 | 0.7950 | 0.0020 | 0.25% | 1.4400 |
| 2009-02-09 | 2009-02-09 | 0.7930 | 0.0160 | 2.06% | 1.4380 |
| 2009-02-06 | 2009-02-06 | 0.7770 | 0.0240 | 3.19% | 1.4220 |
| 2009-02-05 | 2009-02-05 | 0.7530 | -0.0040 | -0.53% | 1.3980 |
| 2009-02-04 | 2009-02-04 | 0.7570 | 0.0130 | 1.75% | 1.4020 |
| 2009-02-03 | 2009-02-03 | 0.7440 | 0.0140 | 1.92% | 1.3890 |
| 2009-02-02 | 2009-02-02 | 0.7300 | 0.0050 | 0.69% | 1.3750 |
| 2009-01-23 | 2009-01-23 | 0.7250 | -0.0030 | -0.41% | 1.3700 |
| 2009-01-22 | 2009-01-22 | 0.7280 | 0.0050 | 0.69% | 1.3730 |
| 2009-01-20 | 2009-01-20 | 0.7230 | 0.0030 | 0.42% | 1.3680 |
| 2009-01-19 | 2009-01-19 | 0.7200 | 0.0030 | 0.42% | 1.3650 |
| 2009-01-16 | 2009-01-16 | 0.7170 | 0.0110 | 1.56% | 1.3620 |
| 2009-01-15 | 2009-01-15 | 0.7060 | 0.0010 | 0.14% | 1.3510 |
| 2009-01-14 | 2009-01-14 | 0.7050 | 0.0230 | 3.37% | 1.3500 |
| 2009-01-13 | 2009-01-13 | 0.6820 | -0.0160 | -2.29% | 1.3270 |
| 2009-01-12 | 2009-01-12 | 0.6980 | 0.0030 | 0.43% | 1.3430 |
| 2009-01-09 | 2009-01-09 | 0.6950 | 0.0110 | 1.61% | 1.3400 |
| 2009-01-08 | 2009-01-08 | 0.6840 | -0.0100 | -1.44% | 1.3290 |
| 2009-01-07 | 2009-01-07 | 0.6940 | -0.0030 | -0.43% | 1.3390 |
| 2009-01-06 | 2009-01-06 | 0.6970 | 0.0170 | 2.50% | 1.3420 |
| 2009-01-05 | 2009-01-05 | 0.6800 | 0.0170 | 2.56% | 1.3250 |
| 2008-12-31 | 2008-12-31 | 0.6630 | -0.0090 | -1.34% | 1.3080 |
| 2008-12-26 | 2008-12-26 | 0.6720 | 0.0000 | 0.00% | 1.3170 |
| 2008-12-25 | 2008-12-25 | 0.6720 | -0.0050 | -0.74% | 1.3170 |
| 2008-12-24 | 2008-12-24 | 0.6770 | -0.0380 | -5.31% | 1.3220 |
| 2008-12-22 | 2008-12-22 | 0.7150 | -0.0070 | -0.97% | 1.3600 |
| 2008-12-19 | 2008-12-19 | 0.7220 | 0.0020 | 0.28% | 1.3670 |
| 2008-12-18 | 2008-12-18 | 0.7200 | 0.0160 | 2.27% | 1.3650 |
| 2008-12-17 | 2008-12-17 | 0.7040 | 0.0040 | 0.57% | 1.3490 |
| 2008-12-16 | 2008-12-16 | 0.7000 | 0.0090 | 1.30% | 1.3450 |
| 2008-12-15 | 2008-12-15 | 0.6910 | -0.0220 | -3.09% | 1.3360 |
| 2008-12-11 | 2008-12-11 | 0.7130 | -0.0110 | -1.52% | 1.3580 |
| 2008-12-10 | 2008-12-10 | 0.7240 | 0.0190 | 2.70% | 1.3690 |
| 2008-12-09 | 2008-12-09 | 0.7050 | -0.0120 | -1.67% | 1.3500 |
| 2008-12-08 | 2008-12-08 | 0.7170 | 0.0240 | 3.46% | 1.3620 |
| 2008-12-05 | 2008-12-05 | 0.6930 | 0.0100 | 1.46% | 1.3380 |
| 2008-12-04 | 2008-12-04 | 0.6830 | 0.0110 | 1.64% | 1.3280 |
| 2008-12-03 | 2008-12-03 | 0.6720 | 0.0250 | 3.86% | 1.3170 |
| 2008-12-02 | 2008-12-02 | 0.6470 | 0.0030 | 0.47% | 1.2920 |
| 2008-12-01 | 2008-12-01 | 0.6440 | 0.0130 | 2.06% | 1.2890 |
