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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 | 0.7577 | -0.0217 | -2.78% | 3.0977 |
| 2009-11-26 | 2009-11-26 | 0.7794 | -0.0304 | -3.75% | 3.1194 |
| 2009-11-25 | 2009-11-25 | 0.8098 | 0.0162 | 2.04% | 3.1498 |
| 2009-11-24 | 2009-11-24 | 0.7936 | -0.0247 | -3.02% | 3.1336 |
| 2009-11-23 | 2009-11-23 | 0.8183 | 0.0065 | 0.80% | 3.1583 |
| 2009-11-20 | 2009-11-20 | 0.8118 | -0.0035 | -0.43% | 3.1518 |
| 2009-11-19 | 2009-11-19 | 0.8153 | 0.0018 | 0.22% | 3.1553 |
| 2009-11-18 | 2009-11-18 | 0.8135 | 0.0003 | 0.04% | 3.1535 |
| 2009-11-17 | 2009-11-17 | 0.8132 | 0.0012 | 0.15% | 3.1532 |
| 2009-11-16 | 2009-11-16 | 0.8120 | 0.0232 | 2.94% | 3.1520 |
| 2009-11-13 | 2009-11-13 | 0.7888 | 0.0042 | 0.54% | 3.1288 |
| 2009-11-12 | 2009-11-12 | 0.7846 | -0.0001 | -0.01% | 3.1246 |
| 2009-11-11 | 2009-11-11 | 0.7847 | -0.0022 | -0.28% | 3.1247 |
| 2009-11-10 | 2009-11-10 | 0.7869 | 0.0008 | 0.10% | 3.1269 |
| 2009-11-09 | 2009-11-09 | 0.7861 | 0.0025 | 0.32% | 3.1261 |
| 2009-11-06 | 2009-11-06 | 0.7836 | 0.0027 | 0.35% | 3.1236 |
| 2009-11-05 | 2009-11-05 | 0.7809 | 0.0025 | 0.32% | 3.1209 |
| 2009-11-04 | 2009-11-04 | 0.7784 | 0.0039 | 0.50% | 3.1184 |
| 2009-11-03 | 2009-11-03 | 0.7745 | 0.0091 | 1.19% | 3.1145 |
| 2009-11-02 | 2009-11-02 | 0.7654 | 0.0238 | 3.21% | 3.1054 |
| 2009-10-30 | 2009-10-30 | 0.7416 | 0.0069 | 0.94% | 3.0816 |
| 2009-10-29 | 2009-10-29 | 0.7347 | -0.0173 | -2.30% | 3.0747 |
| 2009-10-28 | 2009-10-28 | 0.7520 | 0.0013 | 0.17% | 3.0920 |
| 2009-10-27 | 2009-10-27 | 0.7507 | -0.0202 | -2.62% | 3.0907 |
| 2009-10-26 | 2009-10-26 | 0.7709 | 0.0003 | 0.04% | 3.1109 |
| 2009-10-23 | 2009-10-23 | 0.7706 | 0.0145 | 1.92% | 3.1106 |
| 2009-10-22 | 2009-10-22 | 0.7561 | -0.0047 | -0.62% | 3.0961 |
| 2009-10-21 | 2009-10-21 | 0.7608 | -0.0030 | -0.39% | 3.1008 |
| 2009-10-20 | 2009-10-20 | 0.7638 | 0.0104 | 1.38% | 3.1038 |
| 2009-10-19 | 2009-10-19 | 0.7534 | 0.0163 | 2.21% | 3.0934 |
| 2009-10-16 | 2009-10-16 | 0.7371 | 0.0004 | 0.05% | 3.0771 |
| 2009-10-15 | 2009-10-15 | 0.7367 | 0.0029 | 0.40% | 3.0767 |
| 2009-10-14 | 2009-10-14 | 0.7338 | 0.0064 | 0.88% | 3.0738 |
| 2009-10-13 | 2009-10-13 | 0.7274 | 0.0102 | 1.42% | 3.0674 |
| 2009-10-12 | 2009-10-12 | 0.7172 | -0.0030 | -0.42% | 3.0572 |
| 2009-10-09 | 2009-10-09 | 0.7202 | 0.0332 | 4.83% | 3.0602 |
| 2009-09-30 | 2009-09-30 | 0.6870 | 0.0059 | 0.87% | 3.0270 |
| 2009-09-29 | 2009-09-29 | 0.6811 | 0.0014 | 0.21% | 3.0211 |
| 2009-09-28 | 2009-09-28 | 0.6797 | -0.0192 | -2.75% | 3.0197 |
| 2009-09-25 | 2009-09-25 | 0.6989 | -0.0040 | -0.57% | 3.0389 |
| 2009-09-24 | 2009-09-24 | 0.7029 | 0.0061 | 0.88% | 3.0429 |
| 2009-09-23 | 2009-09-23 | 0.6968 | -0.0132 | -1.86% | 3.0368 |
| 2009-09-22 | 2009-09-22 | 0.7100 | -0.0167 | -2.30% | 3.0500 |
| 2009-09-21 | 2009-09-21 | 0.7267 | 0.0011 | 0.15% | 3.0667 |
| 2009-09-18 | 2009-09-18 | 0.7256 | -0.0248 | -3.30% | 3.0656 |
| 2009-09-17 | 2009-09-17 | 0.7504 | 0.0137 | 1.86% | 3.0904 |
| 2009-09-16 | 2009-09-16 | 0.7367 | -0.0107 | -1.43% | 3.0767 |
| 2009-09-15 | 2009-09-15 | 0.7474 | 0.0008 | 0.11% | 3.0874 |
| 2009-09-14 | 2009-09-14 | 0.7466 | 0.0097 | 1.32% | 3.0866 |
| 2009-09-11 | 2009-09-11 | 0.7369 | 0.0185 | 2.58% | 3.0769 |
| 2009-09-10 | 2009-09-10 | 0.7184 | -0.0064 | -0.88% | 3.0584 |
| 2009-09-09 | 2009-09-09 | 0.7248 | 0.0042 | 0.58% | 3.0648 |
| 2009-09-08 | 2009-09-08 | 0.7206 | 0.0138 | 1.95% | 3.0606 |
| 2009-09-07 | 2009-09-07 | 0.7068 | 0.0050 | 0.71% | 3.0468 |
| 2009-09-04 | 2009-09-04 | 0.7018 | 0.0045 | 0.65% | 3.0418 |
| 2009-09-03 | 2009-09-03 | 0.6973 | 0.0319 | 4.79% | 3.0373 |
| 2009-09-02 | 2009-09-02 | 0.6654 | 0.0112 | 1.71% | 3.0054 |
| 2009-09-01 | 2009-09-01 | 0.6542 | 0.0050 | 0.77% | 2.9942 |
| 2009-08-31 | 2009-08-31 | 0.6492 | -0.0444 | -6.40% | 2.9892 |
| 2009-08-28 | 2009-08-28 | 0.6936 | -0.0224 | -3.13% | 3.0336 |
| 2009-08-27 | 2009-08-27 | 0.7160 | -0.0034 | -0.47% | 3.0560 |
| 2009-08-26 | 2009-08-26 | 0.7194 | 0.0119 | 1.68% | 3.0594 |
| 2009-08-25 | 2009-08-25 | 0.7075 | -0.0269 | -3.66% | 3.0475 |
| 2009-08-24 | 2009-08-24 | 0.7344 | 0.0035 | 0.48% | 3.0744 |
| 2009-08-21 | 2009-08-21 | 0.7309 | 0.0118 | 1.64% | 3.0709 |
| 2009-08-20 | 2009-08-20 | 0.7191 | 0.0280 | 4.05% | 3.0591 |
| 2009-08-19 | 2009-08-19 | 0.6911 | -0.0338 | -4.66% | 3.0311 |
| 2009-08-18 | 2009-08-18 | 0.7249 | 0.0061 | 0.85% | 3.0649 |
| 2009-08-17 | 2009-08-17 | 0.7188 | -0.0420 | -5.52% | 3.0588 |
| 2009-08-14 | 2009-08-14 | 0.7608 | -0.0210 | -2.69% | 3.1008 |
| 2009-08-13 | 2009-08-13 | 0.7818 | 0.0084 | 1.09% | 3.1218 |
| 2009-08-12 | 2009-08-12 | 0.7734 | -0.0338 | -4.19% | 3.1134 |
| 2009-08-11 | 2009-08-11 | 0.8072 | 0.0014 | 0.17% | 3.1472 |
| 2009-08-10 | 2009-08-10 | 0.8058 | -0.0036 | -0.44% | 3.1458 |
| 2009-08-07 | 2009-08-07 | 0.8094 | -0.0199 | -2.40% | 3.1494 |
| 2009-08-06 | 2009-08-06 | 0.8293 | -0.0165 | -1.95% | 3.1693 |
| 2009-08-05 | 2009-08-05 | 0.8458 | -0.0107 | -1.25% | 3.1858 |
| 2009-08-04 | 2009-08-04 | 0.8565 | -0.0027 | -0.31% | 3.1965 |
| 2009-08-03 | 2009-08-03 | 0.8592 | 0.0089 | 1.05% | 3.1992 |
| 2009-07-31 | 2009-07-31 | 0.8503 | 0.0193 | 2.32% | 3.1903 |
| 2009-07-30 | 2009-07-30 | 0.8310 | 0.0176 | 2.16% | 3.1710 |
| 2009-07-29 | 2009-07-29 | 0.8134 | -0.0390 | -4.58% | 3.1534 |
| 2009-07-28 | 2009-07-28 | 0.8524 | 0.0006 | 0.07% | 3.1924 |
| 2009-07-27 | 2009-07-27 | 0.8518 | 0.0166 | 1.99% | 3.1918 |
| 2009-07-24 | 2009-07-24 | 0.8352 | 0.0047 | 0.57% | 3.1752 |
| 2009-07-23 | 2009-07-23 | 0.8305 | 0.0103 | 1.26% | 3.1705 |
| 2009-07-22 | 2009-07-22 | 0.8202 | 0.0149 | 1.85% | 3.1602 |
| 2009-07-21 | 2009-07-21 | 0.8053 | -0.0101 | -1.24% | 3.1453 |
| 2009-07-20 | 2009-07-20 | 0.8154 | 0.0148 | 1.85% | 3.1554 |
| 2009-07-17 | 2009-07-17 | 0.8006 | 0.0022 | 0.28% | 3.1406 |
| 2009-07-16 | 2009-07-16 | 0.7984 | 0.0026 | 0.33% | 3.1384 |
| 2009-07-15 | 2009-07-15 | 0.7958 | 0.0083 | 1.05% | 3.1358 |
| 2009-07-14 | 2009-07-14 | 0.7875 | 0.0207 | 2.70% | 3.1275 |
| 2009-07-13 | 2009-07-13 | 0.7668 | -0.0106 | -1.36% | 3.1068 |
| 2009-07-10 | 2009-07-10 | 0.7774 | -0.0018 | -0.23% | 3.1174 |
| 2009-07-09 | 2009-07-09 | 0.7792 | 0.0081 | 1.05% | 3.1192 |
| 2009-07-08 | 2009-07-08 | 0.7711 | -0.0006 | -0.08% | 3.1111 |
| 2009-07-07 | 2009-07-07 | 0.7717 | -0.0082 | -1.05% | 3.1117 |
| 2009-07-06 | 2009-07-06 | 0.7799 | 0.0101 | 1.31% | 3.1199 |
| 2009-07-03 | 2009-07-03 | 0.7698 | 0.0082 | 1.08% | 3.1098 |
| 2009-07-02 | 2009-07-02 | 0.7616 | 0.0103 | 1.37% | 3.1016 |
| 2009-07-01 | 2009-07-01 | 0.7513 | 0.0158 | 2.15% | 3.0913 |
| 2009-06-30 | 2009-06-30 | 0.7355 | -0.0026 | -0.35% | 3.0755 |
| 2009-06-29 | 2009-06-29 | 0.7381 | 0.0110 | 1.51% | 3.0781 |
| 2009-06-26 | 2009-06-26 | 0.7271 | 0.0026 | 0.36% | 3.0671 |
| 2009-06-25 | 2009-06-25 | 0.7245 | -0.0005 | -0.07% | 3.0645 |
| 2009-06-24 | 2009-06-24 | 0.7250 | 0.0047 | 0.65% | 3.0650 |
| 2009-06-23 | 2009-06-23 | 0.7203 | 0.0010 | 0.14% | 3.0603 |
| 2009-06-22 | 2009-06-22 | 0.7193 | 0.0019 | 0.26% | 3.0593 |
| 2009-06-19 | 2009-06-19 | 0.7174 | 0.0056 | 0.79% | 3.0574 |
| 2009-06-18 | 2009-06-18 | 0.7118 | 0.0119 | 1.70% | 3.0518 |
| 2009-06-17 | 2009-06-17 | 0.6999 | 0.0094 | 1.36% | 3.0399 |
| 2009-06-16 | 2009-06-16 | 0.6905 | -0.0019 | -0.27% | 3.0305 |
| 2009-06-15 | 2009-06-15 | 0.6924 | 0.0137 | 2.02% | 3.0324 |
| 2009-06-12 | 2009-06-12 | 0.6787 | -0.0118 | -1.71% | 3.0187 |
| 2009-06-11 | 2009-06-11 | 0.6905 | -0.0042 | -0.60% | 3.0305 |
| 2009-06-10 | 2009-06-10 | 0.6947 | 0.0054 | 0.78% | 3.0347 |
| 2009-06-09 | 2009-06-09 | 0.6893 | 0.0023 | 0.33% | 3.0293 |
| 2009-06-08 | 2009-06-08 | 0.6870 | 0.0042 | 0.62% | 3.0270 |
| 2009-06-05 | 2009-06-05 | 0.6828 | -0.0035 | -0.51% | 3.0228 |
| 2009-06-04 | 2009-06-04 | 0.6863 | 0.0045 | 0.66% | 3.0263 |
| 2009-06-03 | 2009-06-03 | 0.6818 | 0.0174 | 2.62% | 3.0218 |
| 2009-06-02 | 2009-06-02 | 0.6644 | 0.0003 | 0.05% | 3.0044 |
| 2009-06-01 | 2009-06-01 | 0.6641 | 0.0231 | 3.60% | 3.0041 |
| 2009-05-27 | 2009-05-27 | 0.6410 | 0.0103 | 1.63% | 2.9810 |
| 2009-05-26 | 2009-05-26 | 0.6307 | -0.0066 | -1.04% | 2.9707 |
| 2009-05-25 | 2009-05-25 | 0.6373 | 0.0018 | 0.28% | 2.9773 |
| 2009-05-22 | 2009-05-22 | 0.6355 | -0.0017 | -0.27% | 2.9755 |
| 2009-05-21 | 2009-05-21 | 0.6372 | -0.0126 | -1.94% | 2.9772 |
| 2009-05-20 | 2009-05-20 | 0.6498 | -0.0071 | -1.08% | 2.9898 |
| 2009-05-19 | 2009-05-19 | 0.6569 | 0.0061 | 0.94% | 2.9969 |
| 2009-05-18 | 2009-05-18 | 0.6508 | 0.0056 | 0.87% | 2.9908 |
| 2009-05-15 | 2009-05-15 | 0.6452 | 0.0005 | 0.08% | 2.9852 |
| 2009-05-14 | 2009-05-14 | 0.6447 | -0.0061 | -0.94% | 2.9847 |
| 2009-05-13 | 2009-05-13 | 0.6508 | 0.0052 | 0.81% | 2.9908 |
| 2009-05-12 | 2009-05-12 | 0.6456 | 0.0121 | 1.91% | 2.9856 |
| 2009-05-11 | 2009-05-11 | 0.6335 | -0.0111 | -1.72% | 2.9735 |
| 2009-05-08 | 2009-05-08 | 0.6446 | 0.0063 | 0.99% | 2.9846 |
| 2009-05-07 | 2009-05-07 | 0.6383 | 0.0016 | 0.25% | 2.9783 |
| 2009-05-06 | 2009-05-06 | 0.6367 | 0.0073 | 1.16% | 2.9767 |
| 2009-05-05 | 2009-05-05 | 0.6294 | 0.0023 | 0.37% | 2.9694 |
| 2009-05-04 | 2009-05-04 | 0.6271 | 0.0187 | 3.07% | 2.9671 |
| 2009-04-30 | 2009-04-30 | 0.6084 | 0.0019 | 0.31% | 2.9484 |
| 2009-04-29 | 2009-04-29 | 0.6065 | 0.0204 | 3.48% | 2.9465 |
| 2009-04-28 | 2009-04-28 | 0.5861 | 0.0001 | 0.02% | 2.9261 |
| 2009-04-27 | 2009-04-27 | 0.5860 | -0.0118 | -1.97% | 2.9260 |
| 2009-04-24 | 2009-04-24 | 0.5978 | -0.0047 | -0.78% | 2.9378 |
| 2009-04-23 | 2009-04-23 | 0.6025 | 0.0030 | 0.50% | 2.9425 |
| 2009-04-22 | 2009-04-22 | 0.5995 | -0.0203 | -3.28% | 2.9395 |
| 2009-04-21 | 2009-04-21 | 0.6198 | -0.0061 | -0.97% | 2.9598 |
| 2009-04-20 | 2009-04-20 | 0.6259 | 0.0121 | 1.97% | 2.9659 |
| 2009-04-17 | 2009-04-17 | 0.6138 | -0.0068 | -1.10% | 2.9538 |
| 2009-04-16 | 2009-04-16 | 0.6206 | 0.0001 | 0.02% | 2.9606 |
| 2009-04-15 | 2009-04-15 | 0.6205 | 0.0011 | 0.18% | 2.9605 |
| 2009-04-14 | 2009-04-14 | 0.6194 | 0.0036 | 0.58% | 2.9594 |
| 2009-04-13 | 2009-04-13 | 0.6158 | 0.0139 | 2.31% | 2.9558 |
| 2009-04-10 | 2009-04-10 | 0.6019 | 0.0168 | 2.87% | 2.9419 |
| 2009-04-09 | 2009-04-09 | 0.5851 | 0.0087 | 1.51% | 2.9251 |
| 2009-04-08 | 2009-04-08 | 0.5764 | -0.0210 | -3.52% | 2.9164 |
| 2009-04-07 | 2009-04-07 | 0.5974 | 0.0019 | 0.32% | 2.9374 |
| 2009-04-03 | 2009-04-03 | 0.5955 | 0.0001 | 0.02% | 2.9355 |
| 2009-04-02 | 2009-04-02 | 0.5954 | 0.0054 | 0.92% | 2.9354 |
| 2009-04-01 | 2009-04-01 | 0.5900 | 0.0073 | 1.25% | 2.9300 |
| 2009-03-31 | 2009-03-31 | 0.5827 | 0.0065 | 1.13% | 2.9227 |
| 2009-03-30 | 2009-03-30 | 0.5762 | -0.0026 | -0.45% | 2.9162 |
| 2009-03-27 | 2009-03-27 | 0.5788 | 0.0047 | 0.82% | 2.9188 |
| 2009-03-26 | 2009-03-26 | 0.5741 | 0.0188 | 3.39% | 2.9141 |
| 2009-03-25 | 2009-03-25 | 0.5553 | -0.0102 | -1.80% | 2.8953 |
| 2009-03-24 | 2009-03-24 | 0.5655 | 0.0028 | 0.50% | 2.9055 |
| 2009-03-23 | 2009-03-23 | 0.5627 | 0.0126 | 2.29% | 2.9027 |
| 2009-03-20 | 2009-03-20 | 0.5501 | -0.0019 | -0.34% | 2.8901 |
| 2009-03-19 | 2009-03-19 | 0.5520 | 0.0109 | 2.01% | 2.8920 |
| 2009-03-18 | 2009-03-18 | 0.5411 | 0.0008 | 0.15% | 2.8811 |
| 2009-03-17 | 2009-03-17 | 0.5403 | 0.0166 | 3.17% | 2.8803 |
| 2009-03-16 | 2009-03-16 | 0.5237 | 0.0080 | 1.55% | 2.8637 |
| 2009-03-13 | 2009-03-13 | 0.5157 | -0.0015 | -0.29% | 2.8557 |
| 2009-03-12 | 2009-03-12 | 0.5172 | -0.0005 | -0.10% | 2.8572 |
| 2009-03-11 | 2009-03-11 | 0.5177 | -0.0040 | -0.77% | 2.8577 |
| 2009-03-10 | 2009-03-10 | 0.5217 | 0.0090 | 1.76% | 2.8617 |
| 2009-03-09 | 2009-03-09 | 0.5127 | -0.0180 | -3.39% | 2.8527 |
| 2009-03-06 | 2009-03-06 | 0.5307 | -0.0048 | -0.90% | 2.8707 |
| 2009-03-05 | 2009-03-05 | 0.5355 | 0.0051 | 0.96% | 2.8755 |
| 2009-03-04 | 2009-03-04 | 0.5304 | 0.0316 | 6.34% | 2.8704 |
| 2009-03-03 | 2009-03-03 | 0.4988 | -0.0068 | -1.34% | 2.8388 |
| 2009-03-02 | 2009-03-02 | 0.5056 | 0.0036 | 0.72% | 2.8456 |
| 2009-02-27 | 2009-02-27 | 0.5020 | -0.0089 | -1.74% | 2.8420 |
| 2009-02-26 | 2009-02-26 | 0.5109 | -0.0236 | -4.42% | 2.8509 |
| 2009-02-25 | 2009-02-25 | 0.5345 | 0.0035 | 0.66% | 2.8745 |
| 2009-02-24 | 2009-02-24 | 0.5310 | -0.0261 | -4.68% | 2.8710 |
| 2009-02-23 | 2009-02-23 | 0.5571 | 0.0128 | 2.35% | 2.8971 |
| 2009-02-20 | 2009-02-20 | 0.5443 | 0.0117 | 2.20% | 2.8843 |
| 2009-02-18 | 2009-02-18 | 0.5326 | -0.0243 | -4.36% | 2.8726 |
| 2009-02-17 | 2009-02-17 | 0.5569 | -0.0161 | -2.81% | 2.8969 |
| 2009-02-16 | 2009-02-16 | 0.5730 | 0.0151 | 2.71% | 2.9130 |
| 2009-02-13 | 2009-02-13 | 0.5579 | 0.0172 | 3.18% | 2.8979 |
| 2009-02-12 | 2009-02-12 | 0.5407 | -0.0048 | -0.88% | 2.8807 |
| 2009-02-11 | 2009-02-11 | 0.5455 | 0.0012 | 0.22% | 2.8855 |
| 2009-02-10 | 2009-02-10 | 0.5443 | 0.0044 | 0.81% | 2.8843 |
| 2009-02-09 | 2009-02-09 | 0.5399 | 0.0113 | 2.14% | 2.8799 |
| 2009-02-06 | 2009-02-06 | 0.5286 | 0.0184 | 3.61% | 2.8686 |
| 2009-02-05 | 2009-02-05 | 0.5102 | -0.0033 | -0.64% | 2.8502 |
| 2009-02-04 | 2009-02-04 | 0.5135 | 0.0118 | 2.35% | 2.8535 |
| 2009-02-03 | 2009-02-03 | 0.5017 | 0.0117 | 2.39% | 2.8417 |
| 2009-02-02 | 2009-02-02 | 0.4900 | 0.0054 | 1.11% | 2.8300 |
| 2009-01-23 | 2009-01-23 | 0.4846 | -0.0032 | -0.66% | 2.8246 |
| 2009-01-22 | 2009-01-22 | 0.4878 | 0.0042 | 0.87% | 2.8278 |
| 2009-01-20 | 2009-01-20 | 0.4836 | 0.0029 | 0.60% | 2.8236 |
| 2009-01-19 | 2009-01-19 | 0.4807 | 0.0058 | 1.22% | 2.8207 |
| 2009-01-16 | 2009-01-16 | 0.4749 | 0.0089 | 1.91% | 2.8149 |
| 2009-01-15 | 2009-01-15 | 0.4660 | -0.0002 | -0.04% | 2.8060 |
| 2009-01-14 | 2009-01-14 | 0.4662 | 0.0187 | 4.18% | 2.8062 |
| 2009-01-13 | 2009-01-13 | 0.4475 | -0.0096 | -2.10% | 2.7875 |
| 2009-01-12 | 2009-01-12 | 0.4571 | 0.0001 | 0.02% | 2.7971 |
| 2009-01-09 | 2009-01-09 | 0.4570 | 0.0065 | 1.44% | 2.7970 |
| 2009-01-08 | 2009-01-08 | 0.4505 | -0.0109 | -2.36% | 2.7905 |
| 2009-01-07 | 2009-01-07 | 0.4614 | -0.0022 | -0.47% | 2.8014 |
| 2009-01-06 | 2009-01-06 | 0.4636 | 0.0147 | 3.27% | 2.8036 |
| 2009-01-05 | 2009-01-05 | 0.4489 | 0.0158 | 3.65% | 2.7889 |
| 2008-12-31 | 2008-12-31 | 0.4331 | -0.0086 | -1.95% | 2.7731 |
| 2008-12-25 | 2008-12-25 | 0.4417 | -0.0036 | -0.81% | 2.7817 |
| 2008-12-24 | 2008-12-24 | 0.4453 | -0.0299 | -6.29% | 2.7853 |
| 2008-12-22 | 2008-12-22 | 0.4752 | -0.0081 | -1.68% | 2.8152 |
| 2008-12-19 | 2008-12-19 | 0.4833 | 0.0011 | 0.23% | 2.8233 |
| 2008-12-18 | 2008-12-18 | 0.4822 | 0.0112 | 2.38% | 2.8222 |
| 2008-12-17 | 2008-12-17 | 0.4710 | 0.0008 | 0.17% | 2.8110 |
| 2008-12-16 | 2008-12-16 | 0.4702 | 0.0026 | 0.56% | 2.8102 |
| 2008-12-15 | 2008-12-15 | 0.4676 | 0.0037 | 0.80% | 2.8076 |
| 2008-12-12 | 2008-12-12 | 0.4639 | -0.0201 | -4.15% | 2.8039 |
| 2008-12-11 | 2008-12-11 | 0.4840 | -0.0120 | -2.42% | 2.8240 |
| 2008-12-10 | 2008-12-10 | 0.4960 | 0.0144 | 2.99% | 2.8360 |
| 2008-12-09 | 2008-12-09 | 0.4816 | -0.0129 | -2.61% | 2.8216 |
| 2008-12-08 | 2008-12-08 | 0.4945 | 0.0192 | 4.04% | 2.8345 |
| 2008-12-05 | 2008-12-05 | 0.4753 | 0.0060 | 1.28% | 2.8153 |
| 2008-12-04 | 2008-12-04 | 0.4693 | 0.0078 | 1.69% | 2.8093 |
| 2008-12-03 | 2008-12-03 | 0.4615 | 0.0190 | 4.29% | 2.8015 |
| 2008-12-02 | 2008-12-02 | 0.4425 | 0.0001 | 0.02% | 2.7825 |
| 2008-12-01 | 2008-12-01 | 0.4424 | 0.0071 | 1.63% | 2.7824 |
