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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 | 1.4580 | -0.0360 | -2.41% | 1.4880 |
| 2009-11-26 | 2009-11-26 | 1.4940 | -0.0520 | -3.36% | 1.5240 |
| 2009-11-25 | 2009-11-25 | 1.5460 | 0.0360 | 2.38% | 1.5760 |
| 2009-11-24 | 2009-11-24 | 1.5100 | -0.0370 | -2.39% | 1.5400 |
| 2009-11-23 | 2009-11-23 | 1.5470 | 0.0160 | 1.05% | 1.5770 |
| 2009-11-20 | 2009-11-20 | 1.5310 | -0.0020 | -0.13% | 1.5610 |
| 2009-11-19 | 2009-11-19 | 1.5330 | 0.0030 | 0.20% | 1.5630 |
| 2009-11-18 | 2009-11-18 | 1.5300 | -0.0080 | -0.52% | 1.5600 |
| 2009-11-17 | 2009-11-17 | 1.5380 | -0.0030 | -0.19% | 1.5680 |
| 2009-11-16 | 2009-11-16 | 1.5410 | 0.0360 | 2.39% | 1.5710 |
| 2009-11-13 | 2009-11-13 | 1.5050 | 0.0100 | 0.67% | 1.5350 |
| 2009-11-12 | 2009-11-12 | 1.4950 | 0.0020 | 0.13% | 1.5250 |
| 2009-11-11 | 2009-11-11 | 1.4930 | -0.0030 | -0.20% | 1.5230 |
| 2009-11-10 | 2009-11-10 | 1.4960 | 0.0050 | 0.34% | 1.5260 |
| 2009-11-09 | 2009-11-09 | 1.4910 | 0.0020 | 0.13% | 1.5210 |
| 2009-11-06 | 2009-11-06 | 1.4890 | 0.0020 | 0.13% | 1.5190 |
| 2009-11-05 | 2009-11-05 | 1.4870 | 0.0040 | 0.27% | 1.5170 |
| 2009-11-04 | 2009-11-04 | 1.4830 | 0.0000 | 0.00% | 1.5130 |
| 2009-11-03 | 2009-11-03 | 1.4830 | 0.0100 | 0.68% | 1.5130 |
| 2009-11-02 | 2009-11-02 | 1.4730 | 0.0430 | 3.01% | 1.5030 |
| 2009-10-30 | 2009-10-30 | 1.4300 | 0.0200 | 1.42% | 1.4600 |
| 2009-10-29 | 2009-10-29 | 1.4100 | -0.0230 | -1.61% | 1.4400 |
| 2009-10-28 | 2009-10-28 | 1.4330 | 0.0020 | 0.14% | 1.4630 |
| 2009-10-27 | 2009-10-27 | 1.4310 | -0.0230 | -1.58% | 1.4610 |
| 2009-10-26 | 2009-10-26 | 1.4540 | 0.0060 | 0.41% | 1.4840 |
| 2009-10-23 | 2009-10-23 | 1.4480 | 0.0190 | 1.33% | 1.4780 |
| 2009-10-22 | 2009-10-22 | 1.4290 | -0.0080 | -0.56% | 1.4590 |
| 2009-10-21 | 2009-10-21 | 1.4370 | -0.0100 | -0.69% | 1.4670 |
| 2009-10-20 | 2009-10-20 | 1.4470 | 0.0180 | 1.26% | 1.4770 |
| 2009-10-19 | 2009-10-19 | 1.4290 | 0.0260 | 1.85% | 1.4590 |
| 2009-10-16 | 2009-10-16 | 1.4030 | 0.0030 | 0.21% | 1.4330 |
| 2009-10-15 | 2009-10-15 | 1.4000 | 0.0070 | 0.50% | 1.4300 |
| 2009-10-14 | 2009-10-14 | 1.3930 | 0.0060 | 0.43% | 1.4230 |
| 2009-10-13 | 2009-10-13 | 1.3870 | 0.0150 | 1.09% | 1.4170 |
| 2009-10-12 | 2009-10-12 | 1.3720 | 0.0000 | 0.00% | 1.4020 |
| 2009-10-09 | 2009-10-09 | 1.3720 | 0.0480 | 3.63% | 1.4020 |
| 2009-09-30 | 2009-09-30 | 1.3240 | 0.0110 | 0.84% | 1.3540 |
| 2009-09-29 | 2009-09-29 | 1.3130 | -0.0010 | -0.08% | 1.3430 |
| 2009-09-28 | 2009-09-28 | 1.3140 | -0.0260 | -1.94% | 1.3440 |
| 2009-09-25 | 2009-09-25 | 1.3400 | -0.0050 | -0.37% | 1.3700 |
| 2009-09-24 | 2009-09-24 | 1.3450 | 0.0020 | 0.15% | 1.3750 |
| 2009-09-23 | 2009-09-23 | 1.3430 | -0.0300 | -2.18% | 1.3730 |
| 2009-09-22 | 2009-09-22 | 1.3730 | -0.0170 | -1.22% | 1.4030 |
| 2009-09-21 | 2009-09-21 | 1.3900 | 0.0090 | 0.65% | 1.4200 |
| 2009-09-18 | 2009-09-18 | 1.3810 | -0.0410 | -2.88% | 1.4110 |
| 2009-09-17 | 2009-09-17 | 1.4220 | 0.0150 | 1.07% | 1.4520 |
| 2009-09-16 | 2009-09-16 | 1.4070 | -0.0110 | -0.78% | 1.4370 |
| 2009-09-15 | 2009-09-15 | 1.4180 | 0.0080 | 0.57% | 1.4480 |
| 2009-09-14 | 2009-09-14 | 1.4100 | 0.0190 | 1.37% | 1.4400 |
| 2009-09-11 | 2009-09-11 | 1.3910 | 0.0290 | 2.13% | 1.4210 |
| 2009-09-10 | 2009-09-10 | 1.3620 | -0.0130 | -0.95% | 1.3920 |
| 2009-09-09 | 2009-09-09 | 1.3750 | 0.0110 | 0.81% | 1.4050 |
| 2009-09-08 | 2009-09-08 | 1.3640 | 0.0210 | 1.56% | 1.3940 |
| 2009-09-07 | 2009-09-07 | 1.3430 | 0.0090 | 0.67% | 1.3730 |
| 2009-09-04 | 2009-09-04 | 1.3340 | 0.0180 | 1.37% | 1.3640 |
| 2009-09-03 | 2009-09-03 | 1.3160 | 0.0520 | 4.11% | 1.3460 |
| 2009-09-02 | 2009-09-02 | 1.2640 | 0.0140 | 1.12% | 1.2940 |
| 2009-09-01 | 2009-09-01 | 1.2500 | -0.0010 | -0.08% | 1.2800 |
| 2009-08-31 | 2009-08-31 | 1.2510 | -0.0780 | -5.87% | 1.2810 |
| 2009-08-28 | 2009-08-28 | 1.3290 | -0.0410 | -2.99% | 1.3590 |
| 2009-08-27 | 2009-08-27 | 1.3700 | -0.0130 | -0.94% | 1.4000 |
| 2009-08-26 | 2009-08-26 | 1.3830 | 0.0190 | 1.39% | 1.4130 |
| 2009-08-25 | 2009-08-25 | 1.3640 | -0.0330 | -2.36% | 1.3940 |
| 2009-08-24 | 2009-08-24 | 1.3970 | 0.0120 | 0.87% | 1.4270 |
| 2009-08-21 | 2009-08-21 | 1.3850 | 0.0250 | 1.84% | 1.4150 |
| 2009-08-20 | 2009-08-20 | 1.3600 | 0.0460 | 3.50% | 1.3900 |
| 2009-08-19 | 2009-08-19 | 1.3140 | -0.0570 | -4.16% | 1.3440 |
| 2009-08-18 | 2009-08-18 | 1.3710 | 0.0110 | 0.81% | 1.4010 |
| 2009-08-17 | 2009-08-17 | 1.3600 | -0.0740 | -5.16% | 1.3900 |
| 2009-08-14 | 2009-08-14 | 1.4340 | -0.0260 | -1.78% | 1.4640 |
| 2009-08-13 | 2009-08-13 | 1.4600 | 0.0130 | 0.90% | 1.4900 |
| 2009-08-12 | 2009-08-12 | 1.4470 | -0.0480 | -3.21% | 1.4770 |
| 2009-08-11 | 2009-08-11 | 1.4950 | 0.0010 | 0.07% | 1.5250 |
| 2009-08-10 | 2009-08-10 | 1.4940 | -0.0010 | -0.07% | 1.5240 |
| 2009-08-07 | 2009-08-07 | 1.4950 | -0.0490 | -3.17% | 1.5250 |
| 2009-08-06 | 2009-08-06 | 1.5440 | -0.0370 | -2.34% | 1.5740 |
| 2009-08-05 | 2009-08-05 | 1.5810 | -0.0280 | -1.74% | 1.6110 |
| 2009-08-04 | 2009-08-04 | 1.6090 | 0.0020 | 0.12% | 1.6390 |
| 2009-08-03 | 2009-08-03 | 1.6070 | 0.0300 | 1.90% | 1.6370 |
| 2009-07-31 | 2009-07-31 | 1.5770 | 0.0410 | 2.67% | 1.6070 |
| 2009-07-30 | 2009-07-30 | 1.5360 | 0.0230 | 1.52% | 1.5660 |
| 2009-07-29 | 2009-07-29 | 1.5130 | -0.0660 | -4.18% | 1.5430 |
| 2009-07-28 | 2009-07-28 | 1.5790 | -0.0040 | -0.25% | 1.6090 |
| 2009-07-27 | 2009-07-27 | 1.5830 | 0.0190 | 1.21% | 1.6130 |
| 2009-07-24 | 2009-07-24 | 1.5640 | 0.0100 | 0.64% | 1.5940 |
| 2009-07-23 | 2009-07-23 | 1.5540 | 0.0160 | 1.04% | 1.5840 |
| 2009-07-22 | 2009-07-22 | 1.5380 | 0.0230 | 1.52% | 1.5680 |
| 2009-07-21 | 2009-07-21 | 1.5150 | -0.0120 | -0.79% | 1.5450 |
| 2009-07-20 | 2009-07-20 | 1.5270 | 0.0260 | 1.73% | 1.5570 |
| 2009-07-17 | 2009-07-17 | 1.5010 | 0.0080 | 0.54% | 1.5310 |
| 2009-07-16 | 2009-07-16 | 1.4930 | 0.0090 | 0.61% | 1.5230 |
| 2009-07-15 | 2009-07-15 | 1.4840 | 0.0020 | 0.13% | 1.5140 |
| 2009-07-14 | 2009-07-14 | 1.4820 | 0.0360 | 2.49% | 1.5120 |
| 2009-07-13 | 2009-07-13 | 1.4460 | -0.0170 | -1.16% | 1.4760 |
| 2009-07-10 | 2009-07-10 | 1.4630 | 0.0020 | 0.14% | 1.4930 |
| 2009-07-09 | 2009-07-09 | 1.4610 | 0.0090 | 0.62% | 1.4910 |
| 2009-07-08 | 2009-07-08 | 1.4520 | 0.0180 | 1.26% | 1.4820 |
| 2009-07-07 | 2009-07-07 | 1.4340 | -0.0270 | -1.85% | 1.4640 |
| 2009-07-06 | 2009-07-06 | 1.4610 | 0.0110 | 0.76% | 1.4910 |
| 2009-07-03 | 2009-07-03 | 1.4500 | 0.0250 | 1.75% | 1.4800 |
| 2009-07-02 | 2009-07-02 | 1.4250 | 0.0200 | 1.42% | 1.4550 |
| 2009-07-01 | 2009-07-01 | 1.4050 | 0.0280 | 2.03% | 1.4350 |
| 2009-06-30 | 2009-06-30 | 1.3770 | -0.0030 | -0.22% | 1.4070 |
| 2009-06-29 | 2009-06-29 | 1.3800 | 0.0170 | 1.25% | 1.4100 |
| 2009-06-26 | 2009-06-26 | 1.3630 | 0.0140 | 1.04% | 1.3930 |
| 2009-06-25 | 2009-06-25 | 1.3490 | 0.0050 | 0.37% | 1.3790 |
| 2009-06-24 | 2009-06-24 | 1.3440 | 0.0110 | 0.83% | 1.3740 |
| 2009-06-23 | 2009-06-23 | 1.3330 | 0.0080 | 0.60% | 1.3630 |
| 2009-06-22 | 2009-06-22 | 1.3250 | -0.0060 | -0.45% | 1.3550 |
| 2009-06-19 | 2009-06-19 | 1.3310 | 0.0060 | 0.45% | 1.3610 |
| 2009-06-18 | 2009-06-18 | 1.3250 | 0.0170 | 1.30% | 1.3550 |
| 2009-06-17 | 2009-06-17 | 1.3080 | 0.0230 | 1.79% | 1.3380 |
| 2009-06-16 | 2009-06-16 | 1.2850 | -0.0040 | -0.31% | 1.3150 |
| 2009-06-15 | 2009-06-15 | 1.2890 | 0.0230 | 1.82% | 1.3190 |
| 2009-06-12 | 2009-06-12 | 1.2660 | -0.0190 | -1.48% | 1.2960 |
| 2009-06-11 | 2009-06-11 | 1.2850 | -0.0070 | -0.54% | 1.3150 |
| 2009-06-10 | 2009-06-10 | 1.2920 | 0.0020 | 0.16% | 1.3220 |
| 2009-06-09 | 2009-06-09 | 1.2900 | -0.0100 | -0.77% | 1.3200 |
| 2009-06-08 | 2009-06-08 | 1.3000 | 0.0020 | 0.15% | 1.3300 |
| 2009-06-05 | 2009-06-05 | 1.2980 | -0.0060 | -0.46% | 1.3280 |
| 2009-06-04 | 2009-06-04 | 1.3040 | -0.0010 | -0.08% | 1.3340 |
| 2009-06-03 | 2009-06-03 | 1.3050 | 0.0340 | 2.68% | 1.3350 |
| 2009-06-02 | 2009-06-02 | 1.2710 | 0.0050 | 0.39% | 1.3010 |
| 2009-06-01 | 2009-06-01 | 1.2660 | 0.0310 | 2.51% | 1.2960 |
| 2009-05-27 | 2009-05-27 | 1.2350 | 0.0110 | 0.90% | 1.2650 |
| 2009-05-26 | 2009-05-26 | 1.2240 | -0.0200 | -1.61% | 1.2540 |
| 2009-05-25 | 2009-05-25 | 1.2440 | 0.0110 | 0.89% | 1.2740 |
| 2009-05-22 | 2009-05-22 | 1.2330 | -0.0100 | -0.80% | 1.2630 |
| 2009-05-21 | 2009-05-21 | 1.2430 | -0.0210 | -1.66% | 1.2730 |
| 2009-05-20 | 2009-05-20 | 1.2640 | 0.0010 | 0.08% | 1.2940 |
| 2009-05-19 | 2009-05-19 | 1.2630 | 0.0160 | 1.28% | 1.2930 |
| 2009-05-18 | 2009-05-18 | 1.2470 | 0.0150 | 1.22% | 1.2770 |
| 2009-05-15 | 2009-05-15 | 1.2320 | 0.0040 | 0.33% | 1.2620 |
| 2009-05-14 | 2009-05-14 | 1.2280 | 0.0040 | 0.33% | 1.2580 |
| 2009-05-13 | 2009-05-13 | 1.2240 | 0.0100 | 0.82% | 1.2540 |
| 2009-05-12 | 2009-05-12 | 1.2140 | 0.0280 | 2.36% | 1.2440 |
| 2009-05-11 | 2009-05-11 | 1.1860 | -0.0350 | -2.87% | 1.2160 |
| 2009-05-08 | 2009-05-08 | 1.2210 | 0.0070 | 0.58% | 1.2510 |
| 2009-05-07 | 2009-05-07 | 1.2140 | 0.0050 | 0.41% | 1.2440 |
| 2009-05-06 | 2009-05-06 | 1.2090 | 0.0180 | 1.51% | 1.2390 |
| 2009-05-05 | 2009-05-05 | 1.1910 | 0.0070 | 0.59% | 1.2210 |
| 2009-05-04 | 2009-05-04 | 1.1840 | 0.0350 | 3.05% | 1.2140 |
| 2009-04-30 | 2009-04-30 | 1.1490 | 0.0200 | 1.77% | 1.1790 |
| 2009-04-29 | 2009-04-29 | 1.1290 | 0.0310 | 2.82% | 1.1590 |
| 2009-04-28 | 2009-04-28 | 1.0980 | 0.0000 | 0.00% | 1.1280 |
| 2009-04-27 | 2009-04-27 | 1.0980 | -0.0250 | -2.23% | 1.1280 |
| 2009-04-24 | 2009-04-24 | 1.1230 | -0.0040 | -0.35% | 1.1530 |
| 2009-04-23 | 2009-04-23 | 1.1270 | 0.0090 | 0.81% | 1.1570 |
| 2009-04-22 | 2009-04-22 | 1.1180 | -0.0510 | -4.36% | 1.1480 |
| 2009-04-21 | 2009-04-21 | 1.1690 | -0.0120 | -1.02% | 1.1990 |
| 2009-04-20 | 2009-04-20 | 1.1810 | -0.0140 | -1.17% | 1.2110 |
| 2009-04-17 | 2009-04-17 | 1.1950 | -0.0130 | -1.08% | 1.1950 |
| 2009-04-16 | 2009-04-16 | 1.2080 | -0.0050 | -0.41% | 1.2080 |
| 2009-04-15 | 2009-04-15 | 1.2130 | 0.0080 | 0.66% | 1.2130 |
| 2009-04-14 | 2009-04-14 | 1.2050 | 0.0160 | 1.35% | 1.2050 |
| 2009-04-13 | 2009-04-13 | 1.1890 | 0.0210 | 1.80% | 1.1890 |
| 2009-04-10 | 2009-04-10 | 1.1680 | 0.0430 | 3.82% | 1.1680 |
| 2009-04-09 | 2009-04-09 | 1.1250 | 0.0190 | 1.72% | 1.1250 |
| 2009-04-08 | 2009-04-08 | 1.1060 | -0.0280 | -2.47% | 1.1060 |
| 2009-04-07 | 2009-04-07 | 1.1340 | -0.0060 | -0.53% | 1.1340 |
| 2009-04-03 | 2009-04-03 | 1.1400 | -0.0030 | -0.26% | 1.1400 |
| 2009-04-02 | 2009-04-02 | 1.1430 | 0.0150 | 1.33% | 1.1430 |
| 2009-04-01 | 2009-04-01 | 1.1280 | 0.0200 | 1.81% | 1.1280 |
| 2009-03-31 | 2009-03-31 | 1.1080 | 0.0120 | 1.09% | 1.1080 |
| 2009-03-30 | 2009-03-30 | 1.0960 | -0.0070 | -0.63% | 1.0960 |
| 2009-03-27 | 2009-03-27 | 1.1030 | 0.0110 | 1.01% | 1.1030 |
| 2009-03-26 | 2009-03-26 | 1.0920 | 0.0240 | 2.25% | 1.0920 |
| 2009-03-25 | 2009-03-25 | 1.0680 | -0.0200 | -1.84% | 1.0680 |
| 2009-03-24 | 2009-03-24 | 1.0880 | 0.0050 | 0.46% | 1.0880 |
| 2009-03-23 | 2009-03-23 | 1.0830 | 0.0210 | 1.98% | 1.0830 |
| 2009-03-20 | 2009-03-20 | 1.0620 | -0.0050 | -0.47% | 1.0620 |
| 2009-03-19 | 2009-03-19 | 1.0670 | 0.0080 | 0.76% | 1.0670 |
| 2009-03-18 | 2009-03-18 | 1.0590 | 0.0000 | 0.00% | 1.0590 |
| 2009-03-17 | 2009-03-17 | 1.0590 | 0.0150 | 1.44% | 1.0590 |
| 2009-03-16 | 2009-03-16 | 1.0440 | 0.0100 | 0.97% | 1.0440 |
| 2009-03-13 | 2009-03-13 | 1.0340 | 0.0000 | 0.00% | 1.0340 |
| 2009-03-12 | 2009-03-12 | 1.0340 | -0.0020 | -0.19% | 1.0340 |
| 2009-03-11 | 2009-03-11 | 1.0360 | -0.0050 | -0.48% | 1.0360 |
| 2009-03-10 | 2009-03-10 | 1.0410 | 0.0080 | 0.77% | 1.0410 |
| 2009-03-09 | 2009-03-09 | 1.0330 | -0.0210 | -1.99% | 1.0330 |
| 2009-03-06 | 2009-03-06 | 1.0540 | -0.0090 | -0.85% | 1.0540 |
| 2009-03-05 | 2009-03-05 | 1.0630 | 0.0020 | 0.19% | 1.0630 |
| 2009-03-04 | 2009-03-04 | 1.0610 | 0.0370 | 3.61% | 1.0610 |
| 2009-03-03 | 2009-03-03 | 1.0240 | -0.0010 | -0.10% | 1.0240 |
| 2009-03-02 | 2009-03-02 | 1.0250 | 0.0080 | 0.79% | 1.0250 |
| 2009-02-27 | 2009-02-27 | 1.0170 | -0.0070 | -0.68% | 1.0170 |
| 2009-02-26 | 2009-02-26 | 1.0240 | -0.0320 | -3.03% | 1.0240 |
| 2009-02-25 | 2009-02-25 | 1.0560 | -0.0130 | -1.22% | 1.0560 |
| 2009-02-24 | 2009-02-24 | 1.0690 | -0.0350 | -3.17% | 1.0690 |
| 2009-02-23 | 2009-02-23 | 1.1040 | 0.0160 | 1.47% | 1.1040 |
| 2009-02-20 | 2009-02-20 | 1.0880 | 0.0270 | 2.54% | 1.0880 |
| 2009-02-18 | 2009-02-18 | 1.0610 | -0.0220 | -2.03% | 1.0610 |
| 2009-02-17 | 2009-02-17 | 1.0830 | -0.0280 | -2.52% | 1.0830 |
| 2009-02-16 | 2009-02-16 | 1.1110 | 0.0110 | 1.00% | 1.1110 |
| 2009-02-13 | 2009-02-13 | 1.1000 | 0.0240 | 2.23% | 1.1000 |
| 2009-02-12 | 2009-02-12 | 1.0760 | -0.0090 | -0.83% | 1.0760 |
| 2009-02-11 | 2009-02-11 | 1.0850 | 0.0070 | 0.65% | 1.0850 |
| 2009-02-10 | 2009-02-10 | 1.0780 | 0.0050 | 0.47% | 1.0780 |
| 2009-02-09 | 2009-02-09 | 1.0730 | 0.0120 | 1.13% | 1.0730 |
| 2009-02-06 | 2009-02-06 | 1.0610 | 0.0200 | 1.92% | 1.0610 |
| 2009-02-05 | 2009-02-05 | 1.0410 | -0.0110 | -1.05% | 1.0410 |
| 2009-02-04 | 2009-02-04 | 1.0520 | 0.0130 | 1.25% | 1.0520 |
| 2009-02-03 | 2009-02-03 | 1.0390 | 0.0110 | 1.07% | 1.0390 |
| 2009-02-02 | 2009-02-02 | 1.0280 | 0.0050 | 0.49% | 1.0280 |
| 2009-01-23 | 2009-01-23 | 1.0230 | -0.0020 | -0.20% | 1.0230 |
| 2009-01-22 | 2009-01-22 | 1.0250 | -0.0020 | -0.19% | 1.0250 |
| 2009-01-20 | 2009-01-20 | 1.0270 | 0.0020 | 0.20% | 1.0270 |
| 2009-01-19 | 2009-01-19 | 1.0250 | 0.0020 | 0.20% | 1.0250 |
| 2009-01-16 | 2009-01-16 | 1.0230 | 0.0000 | 0.00% | 1.0230 |
| 2009-01-15 | 2009-01-15 | 1.0230 | -0.0050 | -0.49% | 1.0230 |
| 2009-01-14 | 2009-01-14 | 1.0280 | 0.0080 | 0.78% | 1.0280 |
| 2009-01-13 | 2009-01-13 | 1.0200 | -0.0060 | -0.58% | 1.0200 |
| 2009-01-12 | 2009-01-12 | 1.0260 | -0.0020 | -0.19% | 1.0260 |
| 2009-01-09 | 2009-01-09 | 1.0280 | 0.0020 | 0.19% | 1.0280 |
| 2009-01-08 | 2009-01-08 | 1.0260 | -0.0080 | -0.77% | 1.0260 |
| 2009-01-07 | 2009-01-07 | 1.0340 | 0.0000 | 0.00% | 1.0340 |
| 2009-01-06 | 2009-01-06 | 1.0340 | 0.0020 | 0.19% | 1.0340 |
| 2009-01-05 | 2009-01-05 | 1.0320 | 0.0020 | 0.19% | 1.0320 |
| 2008-12-31 | 2008-12-31 | 1.0300 | 0.0050 | 0.49% | 1.0300 |
| 2008-12-29 | 2008-12-29 | 1.0250 | 0.0030 | 0.29% | 1.0250 |
| 2008-12-26 | 2008-12-26 | 1.0220 | -0.0010 | -0.10% | 1.0220 |
| 2008-12-25 | 2008-12-25 | 1.0230 | 0.0010 | 0.10% | 1.0230 |
| 2008-12-24 | 2008-12-24 | 1.0220 | -0.0130 | -1.26% | 1.0220 |
| 2008-12-19 | 2008-12-19 | 1.0350 | 0.0050 | 0.49% | 1.0350 |
| 2008-12-18 | 2008-12-18 | 1.0300 | 0.0040 | 0.39% | 1.0300 |
| 2008-12-17 | 2008-12-17 | 1.0260 | 0.0040 | 0.39% | 1.0260 |
| 2008-12-16 | 2008-12-16 | 1.0220 | 0.0050 | 0.49% | 1.0220 |
| 2008-12-12 | 2008-12-12 | 1.0170 | -0.0040 | -0.39% | 1.0170 |
| 2008-12-11 | 2008-12-11 | 1.0210 | -0.0030 | -0.29% | 1.0210 |
| 2008-12-10 | 2008-12-10 | 1.0240 | 0.0050 | 0.49% | 1.0240 |
| 2008-12-09 | 2008-12-09 | 1.0190 | -0.0040 | -0.39% | 1.0190 |
| 2008-12-08 | 2008-12-08 | 1.0230 | 0.0040 | 0.39% | 1.0230 |
| 2008-12-05 | 2008-12-05 | 1.0190 | 0.0010 | 0.10% | 1.0190 |
| 2008-12-04 | 2008-12-04 | 1.0180 | 0.0000 | 0.00% | 1.0180 |
| 2008-12-03 | 2008-12-03 | 1.0180 | 0.0010 | 0.10% | 1.0180 |
| 2008-12-02 | 2008-12-02 | 1.0170 | 0.0010 | 0.10% | 1.0170 |
| 2008-12-01 | 2008-12-01 | 1.0160 | 0.0010 | 0.10% | 1.0160 |
