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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 | 0.6607 | -0.0147 | -2.18% | 1.4297 |
| 2009-11-26 | 2009-11-26 | 0.6754 | -0.0199 | -2.86% | 1.4554 |
| 2009-11-25 | 2009-11-25 | 0.6953 | 0.0139 | 2.04% | 1.4902 |
| 2009-11-24 | 2009-11-24 | 0.6814 | -0.0205 | -2.92% | 1.4659 |
| 2009-11-23 | 2009-11-23 | 0.7019 | 0.0071 | 1.02% | 1.5017 |
| 2009-11-20 | 2009-11-20 | 0.6948 | -0.0006 | -0.09% | 1.4893 |
| 2009-11-19 | 2009-11-19 | 0.6954 | 0.0008 | 0.12% | 1.4903 |
| 2009-11-18 | 2009-11-18 | 0.6946 | 0.0007 | 0.10% | 1.4889 |
| 2009-11-17 | 2009-11-17 | 0.6939 | 0.0007 | 0.10% | 1.4877 |
| 2009-11-16 | 2009-11-16 | 0.6932 | 0.0172 | 2.54% | 1.4865 |
| 2009-11-13 | 2009-11-13 | 0.6760 | 0.0013 | 0.19% | 1.4564 |
| 2009-11-12 | 2009-11-12 | 0.6747 | 0.0008 | 0.12% | 1.4542 |
| 2009-11-11 | 2009-11-11 | 0.6739 | -0.0032 | -0.47% | 1.4528 |
| 2009-11-10 | 2009-11-10 | 0.6771 | 0.0004 | 0.06% | 1.4583 |
| 2009-11-09 | 2009-11-09 | 0.6767 | 0.0008 | 0.12% | 1.4576 |
| 2009-11-06 | 2009-11-06 | 0.6759 | 0.0013 | 0.19% | 1.4563 |
| 2009-11-05 | 2009-11-05 | 0.6746 | 0.0002 | 0.03% | 1.4540 |
| 2009-11-04 | 2009-11-04 | 0.6744 | 0.0001 | 0.01% | 1.4536 |
| 2009-11-03 | 2009-11-03 | 0.6743 | 0.0050 | 0.75% | 1.4535 |
| 2009-11-02 | 2009-11-02 | 0.6693 | 0.0191 | 2.94% | 1.4447 |
| 2009-10-30 | 2009-10-30 | 0.6502 | 0.0054 | 0.84% | 1.4113 |
| 2009-10-29 | 2009-10-29 | 0.6448 | -0.0155 | -2.35% | 1.4019 |
| 2009-10-28 | 2009-10-28 | 0.6603 | 0.0036 | 0.55% | 1.4290 |
| 2009-10-27 | 2009-10-27 | 0.6567 | -0.0121 | -1.81% | 1.4227 |
| 2009-10-26 | 2009-10-26 | 0.6688 | 0.0010 | 0.15% | 1.4438 |
| 2009-10-23 | 2009-10-23 | 0.6678 | 0.0117 | 1.78% | 1.4421 |
| 2009-10-22 | 2009-10-22 | 0.6561 | -0.0013 | -0.20% | 1.4216 |
| 2009-10-21 | 2009-10-21 | 0.6574 | -0.0028 | -0.42% | 1.4239 |
| 2009-10-20 | 2009-10-20 | 0.6602 | 0.0058 | 0.89% | 1.4288 |
| 2009-10-19 | 2009-10-19 | 0.6544 | 0.0142 | 2.22% | 1.4187 |
| 2009-10-16 | 2009-10-16 | 0.6402 | 0.0011 | 0.17% | 1.3938 |
| 2009-10-15 | 2009-10-15 | 0.6391 | 0.0012 | 0.19% | 1.3919 |
| 2009-10-14 | 2009-10-14 | 0.6379 | 0.0044 | 0.69% | 1.3898 |
| 2009-10-13 | 2009-10-13 | 0.6335 | 0.0085 | 1.36% | 1.3821 |
| 2009-10-12 | 2009-10-12 | 0.6250 | -0.0008 | -0.13% | 1.3673 |
| 2009-10-09 | 2009-10-09 | 0.6258 | 0.0222 | 3.68% | 1.3687 |
| 2009-09-30 | 2009-09-30 | 0.6036 | 0.0052 | 0.87% | 1.3299 |
| 2009-09-29 | 2009-09-29 | 0.5984 | -0.0007 | -0.12% | 1.3208 |
| 2009-09-28 | 2009-09-28 | 0.5991 | -0.0121 | -1.98% | 1.3220 |
| 2009-09-25 | 2009-09-25 | 0.6112 | -0.0020 | -0.33% | 1.3432 |
| 2009-09-24 | 2009-09-24 | 0.6132 | 0.0008 | 0.13% | 1.3467 |
| 2009-09-23 | 2009-09-23 | 0.6124 | -0.0135 | -2.16% | 1.3453 |
| 2009-09-22 | 2009-09-22 | 0.6259 | -0.0114 | -1.79% | 1.3689 |
| 2009-09-21 | 2009-09-21 | 0.6373 | 0.0019 | 0.30% | 1.3888 |
| 2009-09-18 | 2009-09-18 | 0.6354 | -0.0202 | -3.08% | 1.3855 |
| 2009-09-17 | 2009-09-17 | 0.6556 | 0.0083 | 1.28% | 1.4208 |
| 2009-09-16 | 2009-09-16 | 0.6473 | -0.0068 | -1.04% | 1.4063 |
| 2009-09-15 | 2009-09-15 | 0.6541 | 0.0014 | 0.21% | 1.4181 |
| 2009-09-14 | 2009-09-14 | 0.6527 | 0.0114 | 1.78% | 1.4157 |
| 2009-09-11 | 2009-09-11 | 0.6413 | 0.0121 | 1.92% | 1.3958 |
| 2009-09-10 | 2009-09-10 | 0.6292 | -0.0037 | -0.58% | 1.3746 |
| 2009-09-09 | 2009-09-09 | 0.6329 | 0.0041 | 0.65% | 1.3811 |
| 2009-09-08 | 2009-09-08 | 0.6288 | 0.0109 | 1.76% | 1.3739 |
| 2009-09-07 | 2009-09-07 | 0.6179 | 0.0020 | 0.32% | 1.3549 |
| 2009-09-04 | 2009-09-04 | 0.6159 | 0.0026 | 0.42% | 1.3514 |
| 2009-09-03 | 2009-09-03 | 0.6133 | 0.0253 | 4.30% | 1.3486 |
| 2009-09-02 | 2009-09-02 | 0.5880 | 0.0058 | 1.00% | 1.3026 |
| 2009-09-01 | 2009-09-01 | 0.5822 | 0.0005 | 0.09% | 1.2925 |
| 2009-08-31 | 2009-08-31 | 0.5817 | -0.0306 | -5.00% | 1.2916 |
| 2009-08-28 | 2009-08-28 | 0.6123 | -0.0208 | -3.29% | 1.3451 |
| 2009-08-27 | 2009-08-27 | 0.6331 | -0.0051 | -0.80% | 1.3814 |
| 2009-08-26 | 2009-08-26 | 0.6382 | 0.0081 | 1.29% | 1.3904 |
| 2009-08-25 | 2009-08-25 | 0.6301 | -0.0193 | -2.97% | 1.3762 |
| 2009-08-24 | 2009-08-24 | 0.6494 | 0.0070 | 1.09% | 1.4099 |
| 2009-08-21 | 2009-08-21 | 0.6424 | 0.0105 | 1.66% | 1.3977 |
| 2009-08-20 | 2009-08-20 | 0.6319 | 0.0217 | 3.56% | 1.3793 |
| 2009-08-19 | 2009-08-19 | 0.6102 | -0.0242 | -3.81% | 1.3414 |
| 2009-08-18 | 2009-08-18 | 0.6344 | 0.0049 | 0.78% | 1.3837 |
| 2009-08-17 | 2009-08-17 | 0.6295 | -0.0346 | -5.21% | 1.3751 |
| 2009-08-14 | 2009-08-14 | 0.6641 | -0.0142 | -2.09% | 1.4356 |
| 2009-08-13 | 2009-08-13 | 0.6783 | 0.0079 | 1.18% | 1.4604 |
| 2009-08-12 | 2009-08-12 | 0.6704 | -0.0222 | -3.21% | 1.4466 |
| 2009-08-11 | 2009-08-11 | 0.6926 | 0.0030 | 0.44% | 1.4854 |
| 2009-08-10 | 2009-08-10 | 0.6896 | 0.0015 | 0.22% | 1.4802 |
| 2009-08-07 | 2009-08-07 | 0.6881 | -0.0203 | -2.87% | 1.4776 |
| 2009-08-06 | 2009-08-06 | 0.7084 | -0.0148 | -2.05% | 1.5131 |
| 2009-08-05 | 2009-08-05 | 0.7232 | -0.0137 | -1.86% | 1.5389 |
| 2009-08-04 | 2009-08-04 | 0.7369 | 0.0005 | 0.07% | 1.5629 |
| 2009-08-03 | 2009-08-03 | 0.7364 | 0.0069 | 0.95% | 1.5620 |
| 2009-07-31 | 2009-07-31 | 0.7295 | 0.0162 | 2.27% | 1.5499 |
| 2009-07-30 | 2009-07-30 | 0.7133 | 0.0090 | 1.28% | 1.5216 |
| 2009-07-29 | 2009-07-29 | 0.7043 | -0.0339 | -4.59% | 1.5059 |
| 2009-07-28 | 2009-07-28 | 0.7382 | 0.0007 | 0.09% | 1.5651 |
| 2009-07-27 | 2009-07-27 | 0.7375 | 0.0105 | 1.44% | 1.5639 |
| 2009-07-24 | 2009-07-24 | 0.7270 | 0.0034 | 0.47% | 1.5456 |
| 2009-07-23 | 2009-07-23 | 0.7236 | 0.0092 | 1.29% | 1.5396 |
| 2009-07-22 | 2009-07-22 | 0.7144 | 0.0106 | 1.51% | 1.5235 |
| 2009-07-21 | 2009-07-21 | 0.7038 | -0.0061 | -0.86% | 1.5050 |
| 2009-07-20 | 2009-07-20 | 0.7099 | 0.0094 | 1.34% | 1.5157 |
| 2009-07-17 | 2009-07-17 | 0.7005 | 0.0020 | 0.29% | 1.4993 |
| 2009-07-16 | 2009-07-16 | 0.6985 | -0.0003 | -0.04% | 1.4958 |
| 2009-07-15 | 2009-07-15 | 0.6988 | 0.0042 | 0.60% | 1.4963 |
| 2009-07-14 | 2009-07-14 | 0.6946 | 0.0153 | 2.25% | 1.4889 |
| 2009-07-13 | 2009-07-13 | 0.6793 | -0.0062 | -0.90% | 1.4622 |
| 2009-07-10 | 2009-07-10 | 0.6855 | -0.0002 | -0.03% | 1.4730 |
| 2009-07-09 | 2009-07-09 | 0.6857 | 0.0069 | 1.02% | 1.4734 |
| 2009-07-08 | 2009-07-08 | 0.6788 | 0.0040 | 0.59% | 1.4613 |
| 2009-07-07 | 2009-07-07 | 0.6748 | -0.0093 | -1.36% | 1.4543 |
| 2009-07-06 | 2009-07-06 | 0.6841 | 0.0055 | 0.81% | 1.4706 |
| 2009-07-03 | 2009-07-03 | 0.6786 | 0.0099 | 1.48% | 1.4610 |
| 2009-07-02 | 2009-07-02 | 0.6687 | 0.0087 | 1.32% | 1.4437 |
| 2009-07-01 | 2009-07-01 | 0.6600 | 0.0153 | 2.37% | 1.4285 |
| 2009-06-30 | 2009-06-30 | 0.6447 | -0.0015 | -0.23% | 1.4017 |
| 2009-06-29 | 2009-06-29 | 0.6462 | 0.0081 | 1.27% | 1.4043 |
| 2009-06-26 | 2009-06-26 | 0.6381 | 0.0028 | 0.44% | 1.3902 |
| 2009-06-25 | 2009-06-25 | 0.6353 | 0.0032 | 0.51% | 1.3853 |
| 2009-06-24 | 2009-06-24 | 0.6321 | 0.0063 | 1.01% | 1.3797 |
| 2009-06-23 | 2009-06-23 | 0.6258 | 0.0006 | 0.10% | 1.3687 |
| 2009-06-22 | 2009-06-22 | 0.6252 | -0.0003 | -0.05% | 1.3676 |
| 2009-06-19 | 2009-06-19 | 0.6255 | 0.0029 | 0.47% | 1.3682 |
| 2009-06-18 | 2009-06-18 | 0.6226 | 0.0046 | 0.74% | 1.3631 |
| 2009-06-17 | 2009-06-17 | 0.6180 | 0.0101 | 1.66% | 1.3550 |
| 2009-06-16 | 2009-06-16 | 0.6079 | -0.0022 | -0.36% | 1.3374 |
| 2009-06-15 | 2009-06-15 | 0.6101 | 0.0069 | 1.14% | 1.3412 |
| 2009-06-12 | 2009-06-12 | 0.6032 | -0.0063 | -1.03% | 1.3292 |
| 2009-06-11 | 2009-06-11 | 0.6095 | -0.0038 | -0.62% | 1.3402 |
| 2009-06-10 | 2009-06-10 | 0.6133 | 0.0021 | 0.34% | 1.3468 |
| 2009-06-09 | 2009-06-09 | 0.6112 | 0.0010 | 0.16% | 1.3432 |
| 2009-06-08 | 2009-06-08 | 0.6102 | 0.0019 | 0.31% | 1.3414 |
| 2009-06-05 | 2009-06-05 | 0.6083 | -0.0066 | -1.07% | 1.3381 |
| 2009-06-04 | 2009-06-04 | 0.6149 | 0.0003 | 0.05% | 1.3496 |
| 2009-06-03 | 2009-06-03 | 0.6146 | 0.0111 | 1.84% | 1.3491 |
| 2009-06-02 | 2009-06-02 | 0.6035 | -0.0006 | -0.10% | 1.3297 |
| 2009-06-01 | 2009-06-01 | 0.6041 | 0.0139 | 2.36% | 1.3307 |
| 2009-05-27 | 2009-05-27 | 0.5902 | 0.0045 | 0.77% | 1.3064 |
| 2009-05-26 | 2009-05-26 | 0.5857 | -0.0045 | -0.76% | 1.2986 |
| 2009-05-25 | 2009-05-25 | 0.5902 | 0.0052 | 0.89% | 1.3064 |
| 2009-05-22 | 2009-05-22 | 0.5850 | -0.0032 | -0.54% | 1.2974 |
| 2009-05-21 | 2009-05-21 | 0.5882 | -0.0120 | -2.00% | 1.3030 |
| 2009-05-20 | 2009-05-20 | 0.6002 | -0.0017 | -0.28% | 1.3239 |
| 2009-05-19 | 2009-05-19 | 0.6019 | 0.0053 | 0.89% | 1.3269 |
| 2009-05-18 | 2009-05-18 | 0.5966 | 0.0017 | 0.29% | 1.3176 |
| 2009-05-15 | 2009-05-15 | 0.5949 | 0.0021 | 0.35% | 1.3147 |
| 2009-05-14 | 2009-05-14 | 0.5928 | -0.0017 | -0.29% | 1.3110 |
| 2009-05-13 | 2009-05-13 | 0.5945 | 0.0040 | 0.68% | 1.3140 |
| 2009-05-12 | 2009-05-12 | 0.5905 | 0.0128 | 2.22% | 1.3070 |
| 2009-05-11 | 2009-05-11 | 0.5777 | -0.0163 | -2.74% | 1.2846 |
| 2009-05-08 | 2009-05-08 | 0.5940 | 0.0010 | 0.17% | 1.3131 |
| 2009-05-07 | 2009-05-07 | 0.5930 | -0.0038 | -0.64% | 1.3113 |
| 2009-05-06 | 2009-05-06 | 0.5968 | 0.0094 | 1.60% | 1.3180 |
| 2009-05-05 | 2009-05-05 | 0.5874 | 0.0017 | 0.29% | 1.3016 |
| 2009-05-04 | 2009-05-04 | 0.5857 | 0.0120 | 2.09% | 1.2986 |
| 2009-04-30 | 2009-04-30 | 0.5737 | 0.0075 | 1.32% | 1.2776 |
| 2009-04-29 | 2009-04-29 | 0.5662 | 0.0147 | 2.67% | 1.2645 |
| 2009-04-28 | 2009-04-28 | 0.5515 | 0.0028 | 0.51% | 1.2388 |
| 2009-04-27 | 2009-04-27 | 0.5487 | -0.0117 | -2.09% | 1.2339 |
| 2009-04-24 | 2009-04-24 | 0.5604 | -0.0016 | -0.28% | 1.2544 |
| 2009-04-23 | 2009-04-23 | 0.5620 | 0.0030 | 0.54% | 1.2572 |
| 2009-04-22 | 2009-04-22 | 0.5590 | -0.0205 | -3.54% | 1.2519 |
| 2009-04-21 | 2009-04-21 | 0.5795 | -0.0039 | -0.67% | 1.2877 |
| 2009-04-20 | 2009-04-20 | 0.5834 | 0.0077 | 1.34% | 1.2946 |
| 2009-04-17 | 2009-04-17 | 0.5757 | -0.0042 | -0.72% | 1.2811 |
| 2009-04-16 | 2009-04-16 | 0.5799 | -0.0011 | -0.19% | 1.2884 |
| 2009-04-15 | 2009-04-15 | 0.5810 | 0.0016 | 0.28% | 1.2904 |
| 2009-04-14 | 2009-04-14 | 0.5794 | 0.0065 | 1.13% | 1.2876 |
| 2009-04-13 | 2009-04-13 | 0.5729 | 0.0098 | 1.74% | 1.2762 |
| 2009-04-10 | 2009-04-10 | 0.5631 | 0.0183 | 3.36% | 1.2591 |
| 2009-04-09 | 2009-04-09 | 0.5448 | 0.0074 | 1.38% | 1.2271 |
| 2009-04-08 | 2009-04-08 | 0.5374 | -0.0123 | -2.24% | 1.2142 |
| 2009-04-07 | 2009-04-07 | 0.5497 | -0.0004 | -0.07% | 1.2357 |
| 2009-04-03 | 2009-04-03 | 0.5501 | -0.0022 | -0.40% | 1.2364 |
| 2009-04-02 | 2009-04-02 | 0.5523 | 0.0024 | 0.44% | 1.2402 |
| 2009-04-01 | 2009-04-01 | 0.5499 | 0.0047 | 0.86% | 1.2360 |
| 2009-03-31 | 2009-03-31 | 0.5452 | 0.0078 | 1.45% | 1.2278 |
| 2009-03-30 | 2009-03-30 | 0.5374 | -0.0033 | -0.61% | 1.2142 |
| 2009-03-27 | 2009-03-27 | 0.5407 | 0.0022 | 0.41% | 1.2199 |
| 2009-03-26 | 2009-03-26 | 0.5385 | 0.0104 | 1.97% | 1.2161 |
| 2009-03-25 | 2009-03-25 | 0.5281 | -0.0083 | -1.55% | 1.1979 |
| 2009-03-24 | 2009-03-24 | 0.5364 | 0.0031 | 0.58% | 1.2124 |
| 2009-03-23 | 2009-03-23 | 0.5333 | 0.0085 | 1.62% | 1.2070 |
| 2009-03-20 | 2009-03-20 | 0.5248 | -0.0018 | -0.34% | 1.1921 |
| 2009-03-19 | 2009-03-19 | 0.5266 | 0.0069 | 1.33% | 1.1953 |
| 2009-03-18 | 2009-03-18 | 0.5197 | 0.0039 | 0.76% | 1.1832 |
| 2009-03-17 | 2009-03-17 | 0.5158 | 0.0126 | 2.50% | 1.1764 |
| 2009-03-16 | 2009-03-16 | 0.5032 | 0.0037 | 0.74% | 1.1544 |
| 2009-03-13 | 2009-03-13 | 0.4995 | -0.0009 | -0.18% | 1.1479 |
| 2009-03-12 | 2009-03-12 | 0.5004 | -0.0017 | -0.34% | 1.1495 |
| 2009-03-11 | 2009-03-11 | 0.5021 | -0.0022 | -0.44% | 1.1525 |
| 2009-03-10 | 2009-03-10 | 0.5043 | 0.0061 | 1.22% | 1.1563 |
| 2009-03-09 | 2009-03-09 | 0.4982 | -0.0149 | -2.90% | 1.1456 |
| 2009-03-06 | 2009-03-06 | 0.5131 | -0.0045 | -0.87% | 1.1717 |
| 2009-03-05 | 2009-03-05 | 0.5176 | -0.0001 | -0.02% | 1.1795 |
| 2009-03-04 | 2009-03-04 | 0.5177 | 0.0219 | 4.42% | 1.1797 |
| 2009-03-03 | 2009-03-03 | 0.4958 | 0.0008 | 0.16% | 1.1414 |
| 2009-03-02 | 2009-03-02 | 0.4950 | 0.0060 | 1.23% | 1.1400 |
| 2009-02-27 | 2009-02-27 | 0.4890 | -0.0096 | -1.93% | 1.1296 |
| 2009-02-26 | 2009-02-26 | 0.4986 | -0.0216 | -4.15% | 1.1463 |
| 2009-02-25 | 2009-02-25 | 0.5202 | -0.0055 | -1.05% | 1.1841 |
| 2009-02-24 | 2009-02-24 | 0.5257 | -0.0170 | -3.13% | 1.1937 |
| 2009-02-23 | 2009-02-23 | 0.5427 | 0.0102 | 1.92% | 1.2234 |
| 2009-02-20 | 2009-02-20 | 0.5325 | 0.0152 | 2.94% | 1.2056 |
| 2009-02-18 | 2009-02-18 | 0.5173 | -0.0155 | -2.91% | 1.1790 |
| 2009-02-17 | 2009-02-17 | 0.5328 | -0.0147 | -2.68% | 1.2061 |
| 2009-02-16 | 2009-02-16 | 0.5475 | 0.0059 | 1.09% | 1.2318 |
| 2009-02-13 | 2009-02-13 | 0.5416 | 0.0135 | 2.56% | 1.2215 |
| 2009-02-12 | 2009-02-12 | 0.5281 | -0.0021 | -0.40% | 1.1979 |
| 2009-02-11 | 2009-02-11 | 0.5302 | -0.0015 | -0.28% | 1.2016 |
| 2009-02-10 | 2009-02-10 | 0.5317 | 0.0045 | 0.85% | 1.2042 |
| 2009-02-09 | 2009-02-09 | 0.5272 | 0.0111 | 2.15% | 1.1963 |
| 2009-02-06 | 2009-02-06 | 0.5161 | 0.0138 | 2.75% | 1.1769 |
| 2009-02-05 | 2009-02-05 | 0.5023 | -0.0052 | -1.02% | 1.1528 |
| 2009-02-04 | 2009-02-04 | 0.5075 | 0.0054 | 1.08% | 1.1619 |
| 2009-02-03 | 2009-02-03 | 0.5021 | 0.0078 | 1.58% | 1.1525 |
| 2009-02-02 | 2009-02-02 | 0.4943 | 0.0062 | 1.27% | 1.1388 |
| 2009-01-23 | 2009-01-23 | 0.4881 | -0.0010 | -0.20% | 1.1280 |
| 2009-01-22 | 2009-01-22 | 0.4891 | 0.0027 | 0.56% | 1.1297 |
| 2009-01-20 | 2009-01-20 | 0.4864 | 0.0009 | 0.19% | 1.1250 |
| 2009-01-19 | 2009-01-19 | 0.4855 | 0.0016 | 0.33% | 1.1234 |
| 2009-01-16 | 2009-01-16 | 0.4839 | 0.0023 | 0.48% | 1.1206 |
| 2009-01-15 | 2009-01-15 | 0.4816 | 0.0003 | 0.06% | 1.1166 |
| 2009-01-14 | 2009-01-14 | 0.4813 | 0.0115 | 2.45% | 1.1161 |
| 2009-01-13 | 2009-01-13 | 0.4698 | -0.0081 | -1.69% | 1.0960 |
| 2009-01-12 | 2009-01-12 | 0.4779 | 0.0001 | 0.02% | 1.1102 |
| 2009-01-09 | 2009-01-09 | 0.4778 | 0.0059 | 1.25% | 1.1100 |
| 2009-01-08 | 2009-01-08 | 0.4719 | -0.0060 | -1.26% | 1.0997 |
| 2009-01-07 | 2009-01-07 | 0.4779 | -0.0025 | -0.52% | 1.1102 |
| 2009-01-06 | 2009-01-06 | 0.4804 | 0.0088 | 1.87% | 1.1145 |
| 2009-01-05 | 2009-01-05 | 0.4716 | 0.0076 | 1.64% | 1.0991 |
| 2008-12-31 | 2008-12-31 | 0.4640 | -0.0044 | -0.94% | 1.0859 |
| 2008-12-25 | 2008-12-25 | 0.4684 | -0.0031 | -0.66% | 1.0935 |
| 2008-12-24 | 2008-12-24 | 0.4715 | -0.0203 | -4.13% | 1.0990 |
| 2008-12-22 | 2008-12-22 | 0.4918 | -0.0052 | -1.05% | 1.1344 |
| 2008-12-19 | 2008-12-19 | 0.4970 | 0.0020 | 0.40% | 1.1435 |
| 2008-12-18 | 2008-12-18 | 0.4950 | 0.0051 | 1.04% | 1.1400 |
| 2008-12-17 | 2008-12-17 | 0.4899 | 0.0014 | 0.29% | 1.1311 |
| 2008-12-16 | 2008-12-16 | 0.4885 | 0.0059 | 1.22% | 1.1287 |
| 2008-12-15 | 2008-12-15 | 0.4826 | 0.0038 | 0.79% | 1.1184 |
| 2008-12-12 | 2008-12-12 | 0.4788 | -0.0143 | -2.90% | 1.1117 |
| 2008-12-11 | 2008-12-11 | 0.4931 | -0.0102 | -2.03% | 1.1367 |
| 2008-12-10 | 2008-12-10 | 0.5033 | 0.0096 | 1.94% | 1.1546 |
| 2008-12-09 | 2008-12-09 | 0.4937 | -0.0113 | -2.24% | 1.1378 |
| 2008-12-08 | 2008-12-08 | 0.5050 | 0.0133 | 2.70% | 1.1575 |
| 2008-12-05 | 2008-12-05 | 0.4917 | 0.0029 | 0.59% | 1.1343 |
| 2008-12-04 | 2008-12-04 | 0.4888 | 0.0024 | 0.49% | 1.1292 |
| 2008-12-03 | 2008-12-03 | 0.4864 | 0.0112 | 2.36% | 1.1250 |
| 2008-12-02 | 2008-12-02 | 0.4752 | 0.0000 | 0.00% | 1.1054 |
