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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 | 1.5920 | -0.0240 | -1.49% | 2.2970 |
| 2009-11-26 | 2009-11-26 | 1.6160 | -0.0370 | -2.24% | 2.3210 |
| 2009-11-25 | 2009-11-25 | 1.6530 | 0.0290 | 1.79% | 2.3580 |
| 2009-11-24 | 2009-11-24 | 1.6240 | -0.0420 | -2.52% | 2.3290 |
| 2009-11-23 | 2009-11-23 | 1.6660 | 0.0080 | 0.48% | 2.3710 |
| 2009-11-20 | 2009-11-20 | 1.6580 | 0.0010 | 0.06% | 2.3630 |
| 2009-11-19 | 2009-11-19 | 1.6570 | 0.0120 | 0.73% | 2.3620 |
| 2009-11-18 | 2009-11-18 | 1.6450 | 0.0020 | 0.12% | 2.3500 |
| 2009-11-17 | 2009-11-17 | 1.6430 | 0.0090 | 0.55% | 2.3480 |
| 2009-11-16 | 2009-11-16 | 1.6340 | 0.0260 | 1.62% | 2.3390 |
| 2009-11-13 | 2009-11-13 | 1.6080 | 0.0090 | 0.56% | 2.3130 |
| 2009-11-12 | 2009-11-12 | 1.5990 | 0.0070 | 0.44% | 2.3040 |
| 2009-11-11 | 2009-11-11 | 1.5920 | 0.0010 | 0.06% | 2.2970 |
| 2009-11-10 | 2009-11-10 | 1.5910 | 0.0010 | 0.06% | 2.2960 |
| 2009-11-09 | 2009-11-09 | 1.5900 | 0.0030 | 0.19% | 2.2950 |
| 2009-11-06 | 2009-11-06 | 1.5870 | 0.0090 | 0.57% | 2.2920 |
| 2009-11-05 | 2009-11-05 | 1.5780 | 0.0070 | 0.45% | 2.2830 |
| 2009-11-04 | 2009-11-04 | 1.5710 | 0.0060 | 0.38% | 2.2760 |
| 2009-11-03 | 2009-11-03 | 1.5650 | 0.0140 | 0.90% | 2.2700 |
| 2009-11-02 | 2009-11-02 | 1.5510 | 0.0300 | 1.97% | 2.2560 |
| 2009-10-30 | 2009-10-30 | 1.5210 | 0.0110 | 0.73% | 2.2260 |
| 2009-10-29 | 2009-10-29 | 1.5100 | -0.0290 | -1.88% | 2.2150 |
| 2009-10-28 | 2009-10-28 | 1.5390 | 0.0000 | 0.00% | 2.2440 |
| 2009-10-27 | 2009-10-27 | 1.5390 | -0.0410 | -2.59% | 2.2440 |
| 2009-10-26 | 2009-10-26 | 1.5800 | 0.0020 | 0.13% | 2.2850 |
| 2009-10-23 | 2009-10-23 | 1.5780 | 0.0230 | 1.48% | 2.2830 |
| 2009-10-22 | 2009-10-22 | 1.5550 | -0.0040 | -0.26% | 2.2600 |
| 2009-10-21 | 2009-10-21 | 1.5590 | -0.0050 | -0.32% | 2.2640 |
| 2009-10-20 | 2009-10-20 | 1.5640 | 0.0160 | 1.03% | 2.2690 |
| 2009-10-19 | 2009-10-19 | 1.5480 | 0.0380 | 2.52% | 2.2530 |
| 2009-10-16 | 2009-10-16 | 1.5100 | 0.0050 | 0.33% | 2.2150 |
| 2009-10-15 | 2009-10-15 | 1.5050 | 0.0060 | 0.40% | 2.2100 |
| 2009-10-14 | 2009-10-14 | 1.4990 | 0.0180 | 1.22% | 2.2040 |
| 2009-10-13 | 2009-10-13 | 1.4810 | 0.0220 | 1.51% | 2.1860 |
| 2009-10-12 | 2009-10-12 | 1.4590 | -0.0090 | -0.61% | 2.1640 |
| 2009-10-09 | 2009-10-09 | 1.4680 | 0.0580 | 4.11% | 2.1730 |
| 2009-09-30 | 2009-09-30 | 1.4100 | 0.0100 | 0.71% | 2.1150 |
| 2009-09-29 | 2009-09-29 | 1.4000 | -0.0050 | -0.36% | 2.1050 |
| 2009-09-28 | 2009-09-28 | 1.4050 | -0.0330 | -2.29% | 2.1100 |
| 2009-09-25 | 2009-09-25 | 1.4380 | -0.0090 | -0.62% | 2.1430 |
| 2009-09-24 | 2009-09-24 | 1.4470 | 0.0070 | 0.49% | 2.1520 |
| 2009-09-23 | 2009-09-23 | 1.4400 | -0.0280 | -1.91% | 2.1450 |
| 2009-09-22 | 2009-09-22 | 1.4680 | -0.0380 | -2.52% | 2.1730 |
| 2009-09-21 | 2009-09-21 | 1.5060 | 0.0020 | 0.13% | 2.2110 |
| 2009-09-18 | 2009-09-18 | 1.5040 | -0.0420 | -2.72% | 2.2090 |
| 2009-09-17 | 2009-09-17 | 1.5460 | 0.0240 | 1.58% | 2.2510 |
| 2009-09-16 | 2009-09-16 | 1.5220 | -0.0210 | -1.36% | 2.2270 |
| 2009-09-15 | 2009-09-15 | 1.5430 | 0.0050 | 0.33% | 2.2480 |
| 2009-09-14 | 2009-09-14 | 1.5380 | 0.0180 | 1.18% | 2.2430 |
| 2009-09-11 | 2009-09-11 | 1.5200 | 0.0280 | 1.88% | 2.2250 |
| 2009-09-10 | 2009-09-10 | 1.4920 | -0.0100 | -0.67% | 2.1970 |
| 2009-09-09 | 2009-09-09 | 1.5020 | 0.0120 | 0.81% | 2.2070 |
| 2009-09-08 | 2009-09-08 | 1.4900 | 0.0290 | 1.98% | 2.1950 |
| 2009-09-07 | 2009-09-07 | 1.4610 | 0.0070 | 0.48% | 2.1660 |
| 2009-09-04 | 2009-09-04 | 1.4540 | 0.0080 | 0.55% | 2.1590 |
| 2009-09-03 | 2009-09-03 | 1.4460 | 0.0680 | 4.93% | 2.1510 |
| 2009-09-02 | 2009-09-02 | 1.3780 | 0.0190 | 1.40% | 2.0830 |
| 2009-09-01 | 2009-09-01 | 1.3590 | 0.0090 | 0.67% | 2.0640 |
| 2009-08-31 | 2009-08-31 | 1.3500 | -0.0900 | -6.25% | 2.0550 |
| 2009-08-28 | 2009-08-28 | 1.4400 | -0.0480 | -3.23% | 2.1450 |
| 2009-08-27 | 2009-08-27 | 1.4880 | -0.0080 | -0.53% | 2.1930 |
| 2009-08-26 | 2009-08-26 | 1.4960 | 0.0250 | 1.70% | 2.2010 |
| 2009-08-25 | 2009-08-25 | 1.4710 | -0.0440 | -2.90% | 2.1760 |
| 2009-08-24 | 2009-08-24 | 1.5150 | 0.0120 | 0.80% | 2.2200 |
| 2009-08-21 | 2009-08-21 | 1.5030 | 0.0230 | 1.55% | 2.2080 |
| 2009-08-20 | 2009-08-20 | 1.4800 | 0.0420 | 2.92% | 2.1850 |
| 2009-08-19 | 2009-08-19 | 1.4380 | -0.0520 | -3.49% | 2.1430 |
| 2009-08-18 | 2009-08-18 | 1.4900 | 0.0080 | 0.54% | 2.1950 |
| 2009-08-17 | 2009-08-17 | 1.4820 | -0.0700 | -4.51% | 2.1870 |
| 2009-08-14 | 2009-08-14 | 1.5520 | -0.0280 | -1.77% | 2.2570 |
| 2009-08-13 | 2009-08-13 | 1.5800 | 0.0180 | 1.15% | 2.2850 |
| 2009-08-12 | 2009-08-12 | 1.5620 | -0.0440 | -2.74% | 2.2670 |
| 2009-08-11 | 2009-08-11 | 1.6060 | 0.0060 | 0.38% | 2.3110 |
| 2009-08-10 | 2009-08-10 | 1.6000 | -0.0100 | -0.62% | 2.3050 |
| 2009-08-07 | 2009-08-07 | 1.6100 | -0.0480 | -2.90% | 2.3150 |
| 2009-08-06 | 2009-08-06 | 1.6580 | -0.0180 | -1.07% | 2.3630 |
| 2009-08-05 | 2009-08-05 | 1.6760 | -0.0220 | -1.30% | 2.3810 |
| 2009-08-04 | 2009-08-04 | 1.6980 | 0.0040 | 0.24% | 2.4030 |
| 2009-08-03 | 2009-08-03 | 1.6940 | 0.0150 | 0.89% | 2.3990 |
| 2009-07-31 | 2009-07-31 | 1.6790 | 0.0330 | 2.00% | 2.3840 |
| 2009-07-30 | 2009-07-30 | 1.6460 | 0.0170 | 1.04% | 2.3510 |
| 2009-07-29 | 2009-07-29 | 1.6290 | -0.0650 | -3.84% | 2.3340 |
| 2009-07-28 | 2009-07-28 | 1.6940 | 0.0120 | 0.71% | 2.3990 |
| 2009-07-27 | 2009-07-27 | 1.6820 | 0.0260 | 1.57% | 2.3870 |
| 2009-07-24 | 2009-07-24 | 1.6560 | -0.0030 | -0.18% | 2.3610 |
| 2009-07-23 | 2009-07-23 | 1.6590 | 0.0120 | 0.73% | 2.3640 |
| 2009-07-22 | 2009-07-22 | 1.6470 | 0.0160 | 0.98% | 2.3520 |
| 2009-07-21 | 2009-07-21 | 1.6310 | -0.0170 | -1.03% | 2.3360 |
| 2009-07-20 | 2009-07-20 | 1.6480 | 0.0150 | 0.92% | 2.3530 |
| 2009-07-17 | 2009-07-17 | 1.6330 | 0.0070 | 0.43% | 2.3380 |
| 2009-07-16 | 2009-07-16 | 1.6260 | 0.0050 | 0.31% | 2.3310 |
| 2009-07-15 | 2009-07-15 | 1.6210 | 0.0040 | 0.25% | 2.3260 |
| 2009-07-14 | 2009-07-14 | 1.6170 | 0.0330 | 2.08% | 2.3220 |
| 2009-07-13 | 2009-07-13 | 1.5840 | -0.0130 | -0.81% | 2.2890 |
| 2009-07-10 | 2009-07-10 | 1.5970 | -0.0050 | -0.31% | 2.3020 |
| 2009-07-09 | 2009-07-09 | 1.6020 | 0.0190 | 1.20% | 2.3070 |
| 2009-07-08 | 2009-07-08 | 1.5830 | 0.0130 | 0.83% | 2.2880 |
| 2009-07-07 | 2009-07-07 | 1.5700 | -0.0150 | -0.95% | 2.2750 |
| 2009-07-06 | 2009-07-06 | 1.5850 | 0.0160 | 1.02% | 2.2900 |
| 2009-07-03 | 2009-07-03 | 1.5690 | 0.0180 | 1.16% | 2.2740 |
| 2009-07-02 | 2009-07-02 | 1.5510 | 0.0220 | 1.44% | 2.2560 |
| 2009-07-01 | 2009-07-01 | 1.5290 | 0.0310 | 2.07% | 2.2340 |
| 2009-06-30 | 2009-06-30 | 1.4980 | -0.0070 | -0.47% | 2.2030 |
| 2009-06-29 | 2009-06-29 | 1.5050 | 0.0180 | 1.21% | 2.2100 |
| 2009-06-26 | 2009-06-26 | 1.4870 | 0.0080 | 0.54% | 2.1920 |
| 2009-06-25 | 2009-06-25 | 1.4790 | 0.0030 | 0.20% | 2.1840 |
| 2009-06-24 | 2009-06-24 | 1.4760 | 0.0110 | 0.75% | 2.1810 |
| 2009-06-23 | 2009-06-23 | 1.4650 | 0.0050 | 0.34% | 2.1700 |
| 2009-06-22 | 2009-06-22 | 1.4600 | 0.0030 | 0.21% | 2.1650 |
| 2009-06-19 | 2009-06-19 | 1.4570 | 0.0050 | 0.34% | 2.1620 |
| 2009-06-18 | 2009-06-18 | 1.4520 | 0.0090 | 0.62% | 2.1570 |
| 2009-06-17 | 2009-06-17 | 1.4430 | 0.0190 | 1.33% | 2.1480 |
| 2009-06-16 | 2009-06-16 | 1.4240 | -0.0090 | -0.63% | 2.1290 |
| 2009-06-15 | 2009-06-15 | 1.4330 | 0.0180 | 1.27% | 2.1380 |
| 2009-06-12 | 2009-06-12 | 1.4150 | -0.0200 | -1.39% | 2.1200 |
| 2009-06-11 | 2009-06-11 | 1.4350 | -0.0100 | -0.69% | 2.1400 |
| 2009-06-10 | 2009-06-10 | 1.4450 | 0.0050 | 0.35% | 2.1500 |
| 2009-06-09 | 2009-06-09 | 1.4400 | 0.0010 | 0.07% | 2.1450 |
| 2009-06-08 | 2009-06-08 | 1.4390 | -0.0040 | -0.28% | 2.1440 |
| 2009-06-05 | 2009-06-05 | 1.4430 | -0.0100 | -0.69% | 2.1480 |
| 2009-06-04 | 2009-06-04 | 1.4530 | 0.0050 | 0.35% | 2.1580 |
| 2009-06-03 | 2009-06-03 | 1.4480 | 0.0170 | 1.19% | 2.1530 |
| 2009-06-02 | 2009-06-02 | 1.4310 | 0.0030 | 0.21% | 2.1360 |
| 2009-06-01 | 2009-06-01 | 1.4280 | 0.0280 | 2.00% | 2.1330 |
| 2009-05-27 | 2009-05-27 | 1.4000 | 0.0100 | 0.72% | 2.1050 |
| 2009-05-26 | 2009-05-26 | 1.3900 | -0.0070 | -0.50% | 2.0950 |
| 2009-05-25 | 2009-05-25 | 1.3970 | 0.0040 | 0.29% | 2.1020 |
| 2009-05-22 | 2009-05-22 | 1.3930 | -0.0020 | -0.14% | 2.0980 |
| 2009-05-21 | 2009-05-21 | 1.3950 | -0.0180 | -1.27% | 2.1000 |
| 2009-05-20 | 2009-05-20 | 1.4130 | -0.0050 | -0.35% | 2.1180 |
| 2009-05-19 | 2009-05-19 | 1.4180 | 0.0120 | 0.85% | 2.1230 |
| 2009-05-18 | 2009-05-18 | 1.4060 | 0.0070 | 0.50% | 2.1110 |
| 2009-05-15 | 2009-05-15 | 1.3990 | 0.0000 | 0.00% | 2.1040 |
| 2009-05-14 | 2009-05-14 | 1.3990 | 0.0000 | 0.00% | 2.1040 |
| 2009-05-13 | 2009-05-13 | 1.3990 | 0.0080 | 0.58% | 2.1040 |
| 2009-05-12 | 2009-05-12 | 1.3910 | 0.0240 | 1.76% | 2.0960 |
| 2009-05-11 | 2009-05-11 | 1.3670 | -0.0250 | -1.80% | 2.0720 |
| 2009-05-08 | 2009-05-08 | 1.3920 | 0.0020 | 0.14% | 2.0970 |
| 2009-05-07 | 2009-05-07 | 1.3900 | -0.0060 | -0.43% | 2.0950 |
| 2009-05-06 | 2009-05-06 | 1.3960 | 0.0140 | 1.01% | 2.1010 |
| 2009-05-05 | 2009-05-05 | 1.3820 | 0.0090 | 0.66% | 2.0870 |
| 2009-05-04 | 2009-05-04 | 1.3730 | 0.0300 | 2.23% | 2.0780 |
| 2009-04-30 | 2009-04-30 | 1.3430 | 0.0140 | 1.05% | 2.0480 |
| 2009-04-29 | 2009-04-29 | 1.3290 | 0.0280 | 2.15% | 2.0340 |
| 2009-04-28 | 2009-04-28 | 1.3010 | 0.0030 | 0.23% | 2.0060 |
| 2009-04-27 | 2009-04-27 | 1.2980 | -0.0260 | -1.96% | 2.0030 |
| 2009-04-24 | 2009-04-24 | 1.3240 | -0.0050 | -0.38% | 2.0290 |
| 2009-04-23 | 2009-04-23 | 1.3290 | 0.0080 | 0.61% | 2.0340 |
| 2009-04-22 | 2009-04-22 | 1.3210 | -0.0370 | -2.72% | 2.0260 |
| 2009-04-21 | 2009-04-21 | 1.3580 | -0.0080 | -0.59% | 2.0630 |
| 2009-04-20 | 2009-04-20 | 1.3660 | 0.0180 | 1.34% | 2.0710 |
| 2009-04-17 | 2009-04-17 | 1.3480 | -0.0090 | -0.66% | 2.0530 |
| 2009-04-16 | 2009-04-16 | 1.3570 | 0.0010 | 0.07% | 2.0620 |
| 2009-04-15 | 2009-04-15 | 1.3560 | 0.0010 | 0.07% | 2.0610 |
| 2009-04-14 | 2009-04-14 | 1.3550 | 0.0090 | 0.67% | 2.0600 |
| 2009-04-13 | 2009-04-13 | 1.3460 | 0.0100 | 0.75% | 2.0510 |
| 2009-04-10 | 2009-04-10 | 1.3360 | 0.0230 | 1.75% | 2.0410 |
| 2009-04-09 | 2009-04-09 | 1.3130 | 0.0140 | 1.08% | 2.0180 |
| 2009-04-08 | 2009-04-08 | 1.2990 | -0.0220 | -1.67% | 2.0040 |
| 2009-04-07 | 2009-04-07 | 1.3210 | 0.0010 | 0.08% | 2.0260 |
| 2009-04-03 | 2009-04-03 | 1.3200 | -0.0060 | -0.45% | 2.0250 |
| 2009-04-02 | 2009-04-02 | 1.3260 | 0.0070 | 0.53% | 2.0310 |
| 2009-04-01 | 2009-04-01 | 1.3190 | 0.0110 | 0.84% | 2.0240 |
| 2009-03-31 | 2009-03-31 | 1.3080 | 0.0090 | 0.69% | 2.0130 |
| 2009-03-30 | 2009-03-30 | 1.2990 | -0.0030 | -0.23% | 2.0040 |
| 2009-03-27 | 2009-03-27 | 1.3020 | 0.0120 | 0.93% | 2.0070 |
| 2009-03-26 | 2009-03-26 | 1.2900 | 0.0180 | 1.42% | 1.9950 |
| 2009-03-25 | 2009-03-25 | 1.2720 | -0.0170 | -1.32% | 1.9770 |
| 2009-03-24 | 2009-03-24 | 1.2890 | 0.0060 | 0.47% | 1.9940 |
| 2009-03-23 | 2009-03-23 | 1.2830 | 0.0200 | 1.58% | 1.9880 |
| 2009-03-20 | 2009-03-20 | 1.2630 | -0.0050 | -0.39% | 1.9680 |
| 2009-03-19 | 2009-03-19 | 1.2680 | 0.0140 | 1.12% | 1.9730 |
| 2009-03-18 | 2009-03-18 | 1.2540 | 0.0050 | 0.40% | 1.9590 |
| 2009-03-17 | 2009-03-17 | 1.2490 | 0.0200 | 1.63% | 1.9540 |
| 2009-03-16 | 2009-03-16 | 1.2290 | 0.0090 | 0.74% | 1.9340 |
| 2009-03-13 | 2009-03-13 | 1.2200 | -0.0040 | -0.33% | 1.9250 |
| 2009-03-12 | 2009-03-12 | 1.2240 | 0.0020 | 0.16% | 1.9290 |
| 2009-03-11 | 2009-03-11 | 1.2220 | -0.0030 | -0.24% | 1.9270 |
| 2009-03-10 | 2009-03-10 | 1.2250 | 0.0140 | 1.16% | 1.9300 |
| 2009-03-09 | 2009-03-09 | 1.2110 | -0.0230 | -1.86% | 1.9160 |
| 2009-03-06 | 2009-03-06 | 1.2340 | -0.0050 | -0.40% | 1.9390 |
| 2009-03-05 | 2009-03-05 | 1.2390 | 0.0020 | 0.16% | 1.9440 |
| 2009-03-04 | 2009-03-04 | 1.2370 | 0.0400 | 3.34% | 1.9420 |
| 2009-03-03 | 2009-03-03 | 1.1970 | -0.0020 | -0.17% | 1.9020 |
| 2009-03-02 | 2009-03-02 | 1.1990 | 0.0120 | 1.01% | 1.9040 |
| 2009-02-27 | 2009-02-27 | 1.1870 | -0.0220 | -1.82% | 1.8920 |
| 2009-02-26 | 2009-02-26 | 1.2090 | -0.0380 | -3.05% | 1.9140 |
| 2009-02-25 | 2009-02-25 | 1.2470 | -0.0060 | -0.48% | 1.9520 |
| 2009-02-24 | 2009-02-24 | 1.2530 | -0.0350 | -2.72% | 1.9580 |
| 2009-02-23 | 2009-02-23 | 1.2880 | 0.0200 | 1.58% | 1.9930 |
| 2009-02-20 | 2009-02-20 | 1.2680 | 0.0260 | 2.09% | 1.9730 |
| 2009-02-18 | 2009-02-18 | 1.2420 | -0.0320 | -2.51% | 1.9470 |
| 2009-02-17 | 2009-02-17 | 1.2740 | -0.0310 | -2.38% | 1.9790 |
| 2009-02-16 | 2009-02-16 | 1.3050 | 0.0140 | 1.08% | 2.0100 |
| 2009-02-13 | 2009-02-13 | 1.2910 | 0.0290 | 2.30% | 1.9960 |
| 2009-02-12 | 2009-02-12 | 1.2620 | 0.0010 | 0.08% | 1.9670 |
| 2009-02-11 | 2009-02-11 | 1.2610 | 0.0030 | 0.24% | 1.9660 |
| 2009-02-10 | 2009-02-10 | 1.2580 | 0.0090 | 0.72% | 1.9630 |
| 2009-02-09 | 2009-02-09 | 1.2490 | 0.0180 | 1.46% | 1.9540 |
| 2009-02-06 | 2009-02-06 | 1.2310 | 0.0310 | 2.58% | 1.9360 |
| 2009-02-05 | 2009-02-05 | 1.2000 | -0.0070 | -0.58% | 1.9050 |
| 2009-02-04 | 2009-02-04 | 1.2070 | 0.0180 | 1.51% | 1.9120 |
| 2009-02-03 | 2009-02-03 | 1.1890 | 0.0160 | 1.36% | 1.8940 |
| 2009-02-02 | 2009-02-02 | 1.1730 | 0.0080 | 0.69% | 1.8780 |
| 2009-01-23 | 2009-01-23 | 1.1650 | 0.0040 | 0.34% | 1.8700 |
| 2009-01-20 | 2009-01-20 | 1.1610 | 0.0050 | 0.43% | 1.8660 |
| 2009-01-19 | 2009-01-19 | 1.1560 | 0.0020 | 0.17% | 1.8610 |
| 2009-01-16 | 2009-01-16 | 1.1540 | 0.0080 | 0.70% | 1.8590 |
| 2009-01-15 | 2009-01-15 | 1.1460 | 0.0000 | 0.00% | 1.8510 |
| 2009-01-14 | 2009-01-14 | 1.1460 | 0.0280 | 2.50% | 1.8510 |
| 2009-01-13 | 2009-01-13 | 1.1180 | -0.0150 | -1.32% | 1.8230 |
| 2009-01-12 | 2009-01-12 | 1.1330 | -0.0020 | -0.18% | 1.8380 |
| 2009-01-09 | 2009-01-09 | 1.1350 | 0.0120 | 1.07% | 1.8400 |
| 2009-01-08 | 2009-01-08 | 1.1230 | -0.0100 | -0.88% | 1.8280 |
| 2009-01-07 | 2009-01-07 | 1.1330 | -0.0020 | -0.18% | 1.8380 |
| 2009-01-06 | 2009-01-06 | 1.1350 | 0.0190 | 1.70% | 1.8400 |
| 2009-01-05 | 2009-01-05 | 1.1160 | 0.0280 | 2.57% | 1.8210 |
| 2008-12-31 | 2008-12-31 | 1.0880 | -0.0090 | -0.82% | 1.7930 |
| 2008-12-29 | 2008-12-29 | 1.0970 | 0.0000 | 0.00% | 1.8020 |
| 2008-12-26 | 2008-12-26 | 1.0970 | -0.0020 | -0.18% | 1.8020 |
| 2008-12-25 | 2008-12-25 | 1.0990 | -0.0010 | -0.09% | 1.8040 |
| 2008-12-24 | 2008-12-24 | 1.1000 | -0.0530 | -4.60% | 1.8050 |
| 2008-12-22 | 2008-12-22 | 1.1530 | -0.0140 | -1.20% | 1.8580 |
| 2008-12-19 | 2008-12-19 | 1.1670 | 0.0050 | 0.43% | 1.8720 |
| 2008-12-18 | 2008-12-18 | 1.1620 | 0.0170 | 1.48% | 1.8670 |
| 2008-12-17 | 2008-12-17 | 1.1450 | 0.0050 | 0.44% | 1.8500 |
| 2008-12-16 | 2008-12-16 | 1.1400 | 0.0140 | 1.24% | 1.8450 |
| 2008-12-15 | 2008-12-15 | 1.1260 | 0.0060 | 0.54% | 1.8310 |
| 2008-12-12 | 2008-12-12 | 1.1200 | -0.0330 | -2.86% | 1.8250 |
| 2008-12-11 | 2008-12-11 | 1.1530 | -0.0020 | -0.17% | 1.8580 |
| 2008-12-09 | 2008-12-09 | 1.1550 | -0.0170 | -1.45% | 1.8600 |
| 2008-12-08 | 2008-12-08 | 1.1720 | 0.0310 | 2.72% | 1.8770 |
| 2008-12-05 | 2008-12-05 | 1.1410 | 0.0110 | 0.97% | 1.8460 |
| 2008-12-04 | 2008-12-04 | 1.1300 | 0.0140 | 1.25% | 1.8350 |
| 2008-12-03 | 2008-12-03 | 1.1160 | 0.0380 | 3.53% | 1.8210 |
| 2008-12-02 | 2008-12-02 | 1.0780 | -0.0010 | -0.09% | 1.7830 |
| 2008-12-01 | 2008-12-01 | 1.0790 | 0.0130 | 1.22% | 1.7840 |
