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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 1.0450 | -0.0421 | -3.87% | 1.6150 |
| 2009-11-25 | 2009-11-25 | 1.0871 | 0.0200 | 1.87% | 1.6571 |
| 2009-11-24 | 2009-11-24 | 1.0671 | -0.0287 | -2.62% | 1.6371 |
| 2009-11-23 | 2009-11-23 | 1.0958 | 0.0061 | 0.56% | 1.6658 |
| 2009-11-20 | 2009-11-20 | 1.0897 | -0.0052 | -0.47% | 1.6597 |
| 2009-11-19 | 2009-11-19 | 1.0949 | 0.0009 | 0.08% | 1.6649 |
| 2009-11-18 | 2009-11-18 | 1.0940 | 0.0002 | 0.02% | 1.6640 |
| 2009-11-17 | 2009-11-17 | 1.0938 | 0.0009 | 0.08% | 1.6638 |
| 2009-11-16 | 2009-11-16 | 1.0929 | 0.0313 | 2.95% | 1.6629 |
| 2009-11-13 | 2009-11-13 | 1.0616 | 0.0052 | 0.49% | 1.6316 |
| 2009-11-12 | 2009-11-12 | 1.0564 | 0.0008 | 0.08% | 1.6264 |
| 2009-11-11 | 2009-11-11 | 1.0556 | -0.0042 | -0.40% | 1.6256 |
| 2009-11-10 | 2009-11-10 | 1.0598 | 0.0025 | 0.24% | 1.6298 |
| 2009-11-09 | 2009-11-09 | 1.0573 | 0.0019 | 0.18% | 1.6273 |
| 2009-11-06 | 2009-11-06 | 1.0554 | 0.0055 | 0.52% | 1.6254 |
| 2009-11-05 | 2009-11-05 | 1.0499 | 0.0012 | 0.11% | 1.6199 |
| 2009-11-04 | 2009-11-04 | 1.0487 | 0.0052 | 0.50% | 1.6187 |
| 2009-11-03 | 2009-11-03 | 1.0435 | 0.0113 | 1.09% | 1.6135 |
| 2009-11-02 | 2009-11-02 | 1.0322 | 0.0336 | 3.36% | 1.6022 |
| 2009-10-30 | 2009-10-30 | 0.9986 | 0.0092 | 0.93% | 1.5686 |
| 2009-10-29 | 2009-10-29 | 0.9894 | -0.0244 | -2.41% | 1.5594 |
| 2009-10-28 | 2009-10-28 | 1.0138 | 0.0009 | 0.09% | 1.5838 |
| 2009-10-27 | 2009-10-27 | 1.0129 | -0.0296 | -2.84% | 1.5829 |
| 2009-10-26 | 2009-10-26 | 1.0425 | -0.0007 | -0.07% | 1.6125 |
| 2009-10-23 | 2009-10-23 | 1.0432 | 0.0197 | 1.92% | 1.6132 |
| 2009-10-22 | 2009-10-22 | 1.0235 | -0.0086 | -0.83% | 1.5935 |
| 2009-10-21 | 2009-10-21 | 1.0321 | -0.0020 | -0.19% | 1.6021 |
| 2009-10-20 | 2009-10-20 | 1.0341 | 0.0158 | 1.55% | 1.6041 |
| 2009-10-19 | 2009-10-19 | 1.0183 | 0.0246 | 2.48% | 1.5883 |
| 2009-10-16 | 2009-10-16 | 0.9937 | -0.0002 | -0.02% | 1.5637 |
| 2009-10-15 | 2009-10-15 | 0.9939 | 0.0037 | 0.37% | 1.5639 |
| 2009-10-14 | 2009-10-14 | 0.9902 | 0.0076 | 0.77% | 1.5602 |
| 2009-10-13 | 2009-10-13 | 0.9826 | 0.0144 | 1.49% | 1.5526 |
| 2009-10-12 | 2009-10-12 | 0.9682 | -0.0058 | -0.60% | 1.5382 |
| 2009-10-09 | 2009-10-09 | 0.9740 | 0.0444 | 4.78% | 1.5440 |
| 2009-09-30 | 2009-09-30 | 0.9296 | 0.0081 | 0.88% | 1.4996 |
| 2009-09-29 | 2009-09-29 | 0.9215 | 0.0035 | 0.38% | 1.4915 |
| 2009-09-28 | 2009-09-28 | 0.9180 | -0.0240 | -2.55% | 1.4880 |
| 2009-09-25 | 2009-09-25 | 0.9420 | -0.0045 | -0.48% | 1.5120 |
| 2009-09-24 | 2009-09-24 | 0.9465 | 0.0098 | 1.05% | 1.5165 |
| 2009-09-23 | 2009-09-23 | 0.9367 | -0.0160 | -1.68% | 1.5067 |
| 2009-09-22 | 2009-09-22 | 0.9527 | -0.0214 | -2.20% | 1.5227 |
| 2009-09-21 | 2009-09-21 | 0.9741 | 0.0006 | 0.06% | 1.5441 |
| 2009-09-18 | 2009-09-18 | 0.9735 | -0.0347 | -3.44% | 1.5435 |
| 2009-09-17 | 2009-09-17 | 1.0082 | 0.0174 | 1.76% | 1.5782 |
| 2009-09-16 | 2009-09-16 | 0.9908 | -0.0168 | -1.67% | 1.5608 |
| 2009-09-15 | 2009-09-15 | 1.0076 | 0.0015 | 0.15% | 1.5776 |
| 2009-09-14 | 2009-09-14 | 1.0061 | 0.0135 | 1.36% | 1.5761 |
| 2009-09-11 | 2009-09-11 | 0.9926 | 0.0247 | 2.55% | 1.5626 |
| 2009-09-10 | 2009-09-10 | 0.9679 | -0.0087 | -0.89% | 1.5379 |
| 2009-09-09 | 2009-09-09 | 0.9766 | 0.0055 | 0.57% | 1.5466 |
| 2009-09-08 | 2009-09-08 | 0.9711 | 0.0180 | 1.89% | 1.5411 |
| 2009-09-07 | 2009-09-07 | 0.9531 | 0.0062 | 0.65% | 1.5231 |
| 2009-09-04 | 2009-09-04 | 0.9469 | 0.0036 | 0.38% | 1.5169 |
| 2009-09-03 | 2009-09-03 | 0.9433 | 0.0446 | 4.96% | 1.5133 |
| 2009-09-02 | 2009-09-02 | 0.8987 | 0.0159 | 1.80% | 1.4687 |
| 2009-09-01 | 2009-09-01 | 0.8828 | 0.0111 | 1.27% | 1.4528 |
| 2009-08-31 | 2009-08-31 | 0.8717 | -0.0596 | -6.40% | 1.4417 |
| 2009-08-28 | 2009-08-28 | 0.9313 | -0.0327 | -3.39% | 1.5013 |
| 2009-08-27 | 2009-08-27 | 0.9640 | -0.0062 | -0.64% | 1.5340 |
| 2009-08-26 | 2009-08-26 | 0.9702 | 0.0157 | 1.64% | 1.5402 |
| 2009-08-25 | 2009-08-25 | 0.9545 | -0.0393 | -3.95% | 1.5245 |
| 2009-08-24 | 2009-08-24 | 0.9938 | 0.0021 | 0.21% | 1.5638 |
| 2009-08-21 | 2009-08-21 | 0.9917 | 0.0160 | 1.64% | 1.5617 |
| 2009-08-20 | 2009-08-20 | 0.9757 | 0.0377 | 4.02% | 1.5457 |
| 2009-08-19 | 2009-08-19 | 0.9380 | -0.0395 | -4.04% | 1.5080 |
| 2009-08-18 | 2009-08-18 | 0.9775 | 0.0073 | 0.75% | 1.5475 |
| 2009-08-17 | 2009-08-17 | 0.9702 | -0.0577 | -5.61% | 1.5402 |
| 2009-08-14 | 2009-08-14 | 1.0279 | -0.0280 | -2.65% | 1.5979 |
| 2009-08-13 | 2009-08-13 | 1.0559 | 0.0127 | 1.22% | 1.6259 |
| 2009-08-12 | 2009-08-12 | 1.0432 | -0.0456 | -4.19% | 1.6132 |
| 2009-08-11 | 2009-08-11 | 1.0888 | 0.0038 | 0.35% | 1.6588 |
| 2009-08-10 | 2009-08-10 | 1.0850 | -0.0058 | -0.53% | 1.6550 |
| 2009-08-07 | 2009-08-07 | 1.0908 | -0.0287 | -2.56% | 1.6608 |
| 2009-08-06 | 2009-08-06 | 1.1195 | -0.0237 | -2.07% | 1.6895 |
| 2009-08-05 | 2009-08-05 | 1.1432 | -0.0151 | -1.30% | 1.7132 |
| 2009-08-04 | 2009-08-04 | 1.1583 | -0.0036 | -0.31% | 1.7283 |
| 2009-08-03 | 2009-08-03 | 1.1619 | 0.0130 | 1.13% | 1.7319 |
| 2009-07-31 | 2009-07-31 | 1.1489 | 0.0260 | 2.32% | 1.7189 |
| 2009-07-30 | 2009-07-30 | 1.1229 | 0.0253 | 2.31% | 1.6929 |
| 2009-07-29 | 2009-07-29 | 1.0976 | -0.0533 | -4.63% | 1.6676 |
| 2009-07-28 | 2009-07-28 | 1.1509 | 0.0027 | 0.24% | 1.7209 |
| 2009-07-27 | 2009-07-27 | 1.1482 | 0.0230 | 2.04% | 1.7182 |
| 2009-07-24 | 2009-07-24 | 1.1252 | 0.0076 | 0.68% | 1.6952 |
| 2009-07-23 | 2009-07-23 | 1.1176 | 0.0136 | 1.23% | 1.6876 |
| 2009-07-22 | 2009-07-22 | 1.1040 | 0.0197 | 1.82% | 1.6740 |
| 2009-07-21 | 2009-07-21 | 1.0843 | -0.0133 | -1.21% | 1.6543 |
| 2009-07-20 | 2009-07-20 | 1.0976 | 0.0195 | 1.81% | 1.6676 |
| 2009-07-17 | 2009-07-17 | 1.0781 | 0.0039 | 0.36% | 1.6481 |
| 2009-07-16 | 2009-07-16 | 1.0742 | 0.0041 | 0.38% | 1.6442 |
| 2009-07-15 | 2009-07-15 | 1.0701 | 0.0092 | 0.87% | 1.6401 |
| 2009-07-14 | 2009-07-14 | 1.0609 | 0.0294 | 2.85% | 1.6309 |
| 2009-07-13 | 2009-07-13 | 1.0315 | -0.0134 | -1.28% | 1.6015 |
| 2009-07-10 | 2009-07-10 | 1.0449 | -0.0021 | -0.20% | 1.6149 |
| 2009-07-09 | 2009-07-09 | 1.0470 | 0.0117 | 1.13% | 1.6170 |
| 2009-07-08 | 2009-07-08 | 1.0353 | -0.0026 | -0.25% | 1.6053 |
| 2009-07-07 | 2009-07-07 | 1.0379 | -0.0099 | -0.94% | 1.6079 |
| 2009-07-06 | 2009-07-06 | 1.0478 | 0.0169 | 1.64% | 1.6178 |
| 2009-07-03 | 2009-07-03 | 1.0309 | 0.0113 | 1.11% | 1.6009 |
| 2009-07-02 | 2009-07-02 | 1.0196 | 0.0137 | 1.36% | 1.5896 |
| 2009-07-01 | 2009-07-01 | 1.0059 | 0.0208 | 2.11% | 1.5759 |
| 2009-06-30 | 2009-06-30 | 0.9851 | -0.0052 | -0.53% | 1.5551 |
| 2009-06-29 | 2009-06-29 | 0.9903 | 0.0166 | 1.70% | 1.5603 |
| 2009-06-26 | 2009-06-26 | 0.9737 | 0.0026 | 0.27% | 1.5437 |
| 2009-06-25 | 2009-06-25 | 0.9711 | -0.0003 | -0.03% | 1.5411 |
| 2009-06-24 | 2009-06-24 | 0.9714 | 0.0080 | 0.83% | 1.5414 |
| 2009-06-23 | 2009-06-23 | 0.9634 | 0.0025 | 0.26% | 1.5334 |
| 2009-06-22 | 2009-06-22 | 0.9609 | 0.0040 | 0.42% | 1.5309 |
| 2009-06-19 | 2009-06-19 | 0.9569 | 0.0087 | 0.92% | 1.5269 |
| 2009-06-18 | 2009-06-18 | 0.9482 | 0.0170 | 1.83% | 1.5182 |
| 2009-06-17 | 2009-06-17 | 0.9312 | 0.0128 | 1.39% | 1.5012 |
| 2009-06-16 | 2009-06-16 | 0.9184 | -0.0029 | -0.31% | 1.4884 |
| 2009-06-15 | 2009-06-15 | 0.9213 | 0.0218 | 2.42% | 1.4913 |
| 2009-06-12 | 2009-06-12 | 0.8995 | -0.0150 | -1.64% | 1.4695 |
| 2009-06-11 | 2009-06-11 | 0.9145 | -0.0063 | -0.68% | 1.4845 |
| 2009-06-10 | 2009-06-10 | 0.9208 | 0.0080 | 0.88% | 1.4908 |
| 2009-06-09 | 2009-06-09 | 0.9128 | 0.0051 | 0.56% | 1.4828 |
| 2009-06-08 | 2009-06-08 | 0.9077 | 0.0067 | 0.74% | 1.4777 |
| 2009-06-05 | 2009-06-05 | 0.9010 | -0.0053 | -0.58% | 1.4710 |
| 2009-06-04 | 2009-06-04 | 0.9063 | 0.0083 | 0.92% | 1.4763 |
| 2009-06-03 | 2009-06-03 | 0.8980 | 0.0247 | 2.83% | 1.4680 |
| 2009-06-02 | 2009-06-02 | 0.8733 | 0.0005 | 0.06% | 1.4433 |
| 2009-06-01 | 2009-06-01 | 0.8728 | 0.0314 | 3.73% | 1.4428 |
| 2009-05-27 | 2009-05-27 | 0.8414 | 0.0150 | 1.82% | 1.4114 |
| 2009-05-26 | 2009-05-26 | 0.8264 | -0.0097 | -1.16% | 1.3964 |
| 2009-05-25 | 2009-05-25 | 0.8361 | 0.0007 | 0.08% | 1.4061 |
| 2009-05-22 | 2009-05-22 | 0.8354 | -0.0024 | -0.29% | 1.4054 |
| 2009-05-21 | 2009-05-21 | 0.8378 | -0.0184 | -2.15% | 1.4078 |
| 2009-05-20 | 2009-05-20 | 0.8562 | -0.0104 | -1.20% | 1.4262 |
| 2009-05-19 | 2009-05-19 | 0.8666 | 0.0069 | 0.80% | 1.4366 |
| 2009-05-18 | 2009-05-18 | 0.8597 | 0.0096 | 1.13% | 1.4297 |
| 2009-05-15 | 2009-05-15 | 0.8501 | 0.0012 | 0.14% | 1.4201 |
| 2009-05-14 | 2009-05-14 | 0.8489 | -0.0099 | -1.15% | 1.4189 |
| 2009-05-13 | 2009-05-13 | 0.8588 | 0.0076 | 0.89% | 1.4288 |
| 2009-05-12 | 2009-05-12 | 0.8512 | 0.0173 | 2.07% | 1.4212 |
| 2009-05-11 | 2009-05-11 | 0.8339 | -0.0137 | -1.62% | 1.4039 |
| 2009-05-08 | 2009-05-08 | 0.8476 | 0.0119 | 1.42% | 1.4176 |
| 2009-05-07 | 2009-05-07 | 0.8357 | 0.0021 | 0.25% | 1.4057 |
| 2009-05-06 | 2009-05-06 | 0.8336 | 0.0096 | 1.17% | 1.4036 |
| 2009-05-05 | 2009-05-05 | 0.8240 | 0.0021 | 0.26% | 1.3940 |
| 2009-05-04 | 2009-05-04 | 0.8219 | 0.0268 | 3.37% | 1.3919 |
| 2009-04-30 | 2009-04-30 | 0.7951 | 0.0017 | 0.21% | 1.3651 |
| 2009-04-29 | 2009-04-29 | 0.7934 | 0.0277 | 3.62% | 1.3634 |
| 2009-04-28 | 2009-04-28 | 0.7657 | -0.0014 | -0.18% | 1.3357 |
| 2009-04-27 | 2009-04-27 | 0.7671 | -0.0141 | -1.80% | 1.3371 |
| 2009-04-24 | 2009-04-24 | 0.7812 | -0.0041 | -0.52% | 1.3512 |
| 2009-04-23 | 2009-04-23 | 0.7853 | 0.0031 | 0.40% | 1.3553 |
| 2009-04-22 | 2009-04-22 | 0.7822 | -0.0246 | -3.05% | 1.3522 |
| 2009-04-21 | 2009-04-21 | 0.8068 | -0.0102 | -1.25% | 1.3768 |
| 2009-04-20 | 2009-04-20 | 0.8170 | 0.0170 | 2.12% | 1.3870 |
| 2009-04-17 | 2009-04-17 | 0.8000 | -0.0089 | -1.10% | 1.3700 |
| 2009-04-16 | 2009-04-16 | 0.8089 | -0.0012 | -0.15% | 1.3789 |
| 2009-04-15 | 2009-04-15 | 0.8101 | -0.0008 | -0.10% | 1.3801 |
| 2009-04-14 | 2009-04-14 | 0.8109 | 0.0051 | 0.63% | 1.3809 |
| 2009-04-13 | 2009-04-13 | 0.8058 | 0.0188 | 2.39% | 1.3758 |
| 2009-04-10 | 2009-04-10 | 0.7870 | 0.0201 | 2.62% | 1.3570 |
| 2009-04-09 | 2009-04-09 | 0.7669 | 0.0119 | 1.58% | 1.3369 |
| 2009-04-08 | 2009-04-08 | 0.7550 | -0.0295 | -3.76% | 1.3250 |
| 2009-04-07 | 2009-04-07 | 0.7845 | 0.0006 | 0.08% | 1.3545 |
| 2009-04-03 | 2009-04-03 | 0.7839 | 0.0027 | 0.35% | 1.3539 |
| 2009-04-02 | 2009-04-02 | 0.7812 | 0.0107 | 1.39% | 1.3512 |
| 2009-04-01 | 2009-04-01 | 0.7705 | 0.0115 | 1.52% | 1.3405 |
| 2009-03-31 | 2009-03-31 | 0.7590 | 0.0049 | 0.65% | 1.3290 |
| 2009-03-30 | 2009-03-30 | 0.7541 | -0.0046 | -0.61% | 1.3241 |
| 2009-03-27 | 2009-03-27 | 0.7587 | 0.0047 | 0.62% | 1.3287 |
| 2009-03-26 | 2009-03-26 | 0.7540 | 0.0239 | 3.27% | 1.3240 |
| 2009-03-25 | 2009-03-25 | 0.7301 | -0.0136 | -1.83% | 1.3001 |
| 2009-03-24 | 2009-03-24 | 0.7437 | 0.0040 | 0.54% | 1.3137 |
| 2009-03-23 | 2009-03-23 | 0.7397 | 0.0169 | 2.34% | 1.3097 |
| 2009-03-20 | 2009-03-20 | 0.7228 | -0.0020 | -0.28% | 1.2928 |
| 2009-03-19 | 2009-03-19 | 0.7248 | 0.0128 | 1.80% | 1.2948 |
| 2009-03-18 | 2009-03-18 | 0.7120 | 0.0006 | 0.08% | 1.2820 |
| 2009-03-17 | 2009-03-17 | 0.7114 | 0.0213 | 3.09% | 1.2814 |
| 2009-03-16 | 2009-03-16 | 0.6901 | 0.0104 | 1.53% | 1.2601 |
| 2009-03-13 | 2009-03-13 | 0.6797 | -0.0015 | -0.22% | 1.2497 |
| 2009-03-12 | 2009-03-12 | 0.6812 | -0.0016 | -0.23% | 1.2512 |
| 2009-03-11 | 2009-03-11 | 0.6828 | -0.0057 | -0.83% | 1.2528 |
| 2009-03-10 | 2009-03-10 | 0.6885 | 0.0106 | 1.56% | 1.2585 |
| 2009-03-09 | 2009-03-09 | 0.6779 | -0.0216 | -3.09% | 1.2479 |
| 2009-03-06 | 2009-03-06 | 0.6995 | -0.0048 | -0.68% | 1.2695 |
| 2009-03-05 | 2009-03-05 | 0.7043 | 0.0070 | 1.00% | 1.2743 |
| 2009-03-04 | 2009-03-04 | 0.6973 | 0.0402 | 6.12% | 1.2673 |
| 2009-03-03 | 2009-03-03 | 0.6571 | -0.0095 | -1.43% | 1.2271 |
| 2009-03-02 | 2009-03-02 | 0.6666 | 0.0031 | 0.47% | 1.2366 |
| 2009-02-27 | 2009-02-27 | 0.6635 | -0.0068 | -1.01% | 1.2335 |
| 2009-02-26 | 2009-02-26 | 0.6703 | -0.0262 | -3.76% | 1.2403 |
| 2009-02-25 | 2009-02-25 | 0.6965 | 0.0030 | 0.43% | 1.2665 |
| 2009-02-24 | 2009-02-24 | 0.6935 | -0.0332 | -4.57% | 1.2635 |
| 2009-02-23 | 2009-02-23 | 0.7267 | 0.0161 | 2.27% | 1.2967 |
| 2009-02-20 | 2009-02-20 | 0.7106 | 0.0123 | 1.76% | 1.2806 |
| 2009-02-18 | 2009-02-18 | 0.6983 | -0.0373 | -5.07% | 1.2683 |
| 2009-02-17 | 2009-02-17 | 0.7356 | -0.0221 | -2.92% | 1.3056 |
| 2009-02-16 | 2009-02-16 | 0.7577 | 0.0222 | 3.02% | 1.3277 |
| 2009-02-13 | 2009-02-13 | 0.7355 | 0.0222 | 3.11% | 1.3055 |
| 2009-02-12 | 2009-02-12 | 0.7133 | -0.0093 | -1.29% | 1.2833 |
| 2009-02-11 | 2009-02-11 | 0.7226 | 0.0018 | 0.25% | 1.2926 |
| 2009-02-10 | 2009-02-10 | 0.7208 | 0.0054 | 0.75% | 1.2908 |
| 2009-02-09 | 2009-02-09 | 0.7154 | 0.0143 | 2.04% | 1.2854 |
| 2009-02-06 | 2009-02-06 | 0.7011 | 0.0246 | 3.64% | 1.2711 |
| 2009-02-05 | 2009-02-05 | 0.6765 | -0.0029 | -0.43% | 1.2465 |
| 2009-02-04 | 2009-02-04 | 0.6794 | 0.0189 | 2.86% | 1.2494 |
| 2009-02-03 | 2009-02-03 | 0.6605 | 0.0154 | 2.39% | 1.2305 |
| 2009-02-02 | 2009-02-02 | 0.6451 | 0.0037 | 0.58% | 1.2151 |
| 2009-01-23 | 2009-01-23 | 0.6414 | -0.0041 | -0.64% | 1.2114 |
| 2009-01-22 | 2009-01-22 | 0.6455 | 0.0036 | 0.56% | 1.2155 |
| 2009-01-20 | 2009-01-20 | 0.6419 | 0.0038 | 0.60% | 1.2119 |
| 2009-01-19 | 2009-01-19 | 0.6381 | 0.0099 | 1.58% | 1.2081 |
| 2009-01-16 | 2009-01-16 | 0.6282 | 0.0118 | 1.91% | 1.1982 |
| 2009-01-15 | 2009-01-15 | 0.6164 | -0.0024 | -0.39% | 1.1864 |
| 2009-01-14 | 2009-01-14 | 0.6188 | 0.0241 | 4.05% | 1.1888 |
| 2009-01-13 | 2009-01-13 | 0.5947 | -0.0127 | -2.09% | 1.1647 |
| 2009-01-12 | 2009-01-12 | 0.6074 | -0.0020 | -0.33% | 1.1774 |
| 2009-01-09 | 2009-01-09 | 0.6094 | 0.0072 | 1.20% | 1.1794 |
| 2009-01-08 | 2009-01-08 | 0.6022 | -0.0140 | -2.27% | 1.1722 |
| 2009-01-07 | 2009-01-07 | 0.6162 | -0.0052 | -0.84% | 1.1862 |
| 2009-01-06 | 2009-01-06 | 0.6214 | 0.0172 | 2.85% | 1.1914 |
| 2009-01-05 | 2009-01-05 | 0.6042 | 0.0184 | 3.14% | 1.1742 |
| 2008-12-31 | 2008-12-31 | 0.5858 | -0.0086 | -1.45% | 1.1558 |
| 2008-12-29 | 2008-12-29 | 0.5944 | -0.0040 | -0.67% | 1.1644 |
| 2008-12-25 | 2008-12-25 | 0.5984 | -0.0060 | -0.99% | 1.1684 |
| 2008-12-24 | 2008-12-24 | 0.6044 | -0.0550 | -8.34% | 1.1744 |
| 2008-12-19 | 2008-12-19 | 0.6594 | 0.0013 | 0.20% | 1.2294 |
| 2008-12-18 | 2008-12-18 | 0.6581 | 0.0156 | 2.43% | 1.2281 |
| 2008-12-17 | 2008-12-17 | 0.6425 | 0.0003 | 0.05% | 1.2125 |
| 2008-12-16 | 2008-12-16 | 0.6422 | 0.0047 | 0.74% | 1.2122 |
| 2008-12-15 | 2008-12-15 | 0.6375 | -0.0241 | -3.64% | 1.2075 |
| 2008-12-11 | 2008-12-11 | 0.6616 | -0.0151 | -2.23% | 1.2316 |
| 2008-12-10 | 2008-12-10 | 0.6767 | 0.0183 | 2.78% | 1.2467 |
| 2008-12-09 | 2008-12-09 | 0.6584 | -0.0181 | -2.68% | 1.2284 |
| 2008-12-08 | 2008-12-08 | 0.6765 | 0.0258 | 3.96% | 1.2465 |
| 2008-12-05 | 2008-12-05 | 0.6507 | 0.0081 | 1.26% | 1.2207 |
| 2008-12-04 | 2008-12-04 | 0.6426 | 0.0121 | 1.92% | 1.2126 |
| 2008-12-03 | 2008-12-03 | 0.6305 | 0.0272 | 4.51% | 1.2005 |
| 2008-12-02 | 2008-12-02 | 0.6033 | -0.0018 | -0.30% | 1.1733 |
| 2008-12-01 | 2008-12-01 | 0.6051 | 0.0068 | 1.14% | 1.1751 |
| 2008-11-28 | 2008-11-28 | 0.5983 | -0.0142 | -2.32% | 1.1683 |
| 2008-11-27 | 2008-11-27 | 0.6125 | 0.0082 | 1.36% | 1.1825 |
