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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 | 1.0108 | -0.0145 | -1.41% | 1.5008 |
| 2009-11-26 | 2009-11-26 | 1.0253 | -0.0165 | -1.58% | 1.5153 |
| 2009-11-25 | 2009-11-25 | 1.0418 | 0.0144 | 1.40% | 1.5318 |
| 2009-11-24 | 2009-11-24 | 1.0274 | -0.0163 | -1.56% | 1.5174 |
| 2009-11-23 | 2009-11-23 | 1.0437 | 0.0054 | 0.52% | 1.5337 |
| 2009-11-20 | 2009-11-20 | 1.0383 | -0.0007 | -0.07% | 1.5283 |
| 2009-11-19 | 2009-11-19 | 1.0390 | 0.0034 | 0.33% | 1.5290 |
| 2009-11-18 | 2009-11-18 | 1.0356 | 0.0012 | 0.12% | 1.5256 |
| 2009-11-17 | 2009-11-17 | 1.0344 | -0.4700 | -31.24% | 1.5244 |
| 2009-11-16 | 2009-11-16 | 1.5044 | 0.0019 | 0.13% | 1.5244 |
| 2009-11-13 | 2009-11-13 | 1.5025 | 0.0011 | 0.07% | 1.5225 |
| 2009-11-12 | 2009-11-12 | 1.5014 | 0.0005 | 0.03% | 1.5214 |
| 2009-11-11 | 2009-11-11 | 1.5009 | 0.0001 | 0.01% | 1.5209 |
| 2009-11-10 | 2009-11-10 | 1.5008 | -0.0013 | -0.09% | 1.5208 |
| 2009-11-09 | 2009-11-09 | 1.5021 | 0.0020 | 0.13% | 1.5221 |
| 2009-11-06 | 2009-11-06 | 1.5001 | 0.0042 | 0.28% | 1.5201 |
| 2009-11-05 | 2009-11-05 | 1.4959 | 0.0140 | 0.94% | 1.5159 |
| 2009-11-04 | 2009-11-04 | 1.4819 | 0.0101 | 0.69% | 1.5019 |
| 2009-11-03 | 2009-11-03 | 1.4718 | 0.0170 | 1.17% | 1.4918 |
| 2009-11-02 | 2009-11-02 | 1.4548 | 0.0301 | 2.11% | 1.4748 |
| 2009-10-30 | 2009-10-30 | 1.4247 | 0.0147 | 1.04% | 1.4447 |
| 2009-10-29 | 2009-10-29 | 1.4100 | -0.0367 | -2.54% | 1.4300 |
| 2009-10-28 | 2009-10-28 | 1.4467 | -0.0009 | -0.06% | 1.4667 |
| 2009-10-27 | 2009-10-27 | 1.4476 | -0.0339 | -2.29% | 1.4676 |
| 2009-10-26 | 2009-10-26 | 1.4815 | 0.0001 | 0.01% | 1.5015 |
| 2009-10-23 | 2009-10-23 | 1.4814 | 0.0236 | 1.62% | 1.5014 |
| 2009-10-22 | 2009-10-22 | 1.4578 | -0.0056 | -0.38% | 1.4778 |
| 2009-10-21 | 2009-10-21 | 1.4634 | -0.0063 | -0.43% | 1.4834 |
| 2009-10-20 | 2009-10-20 | 1.4697 | 0.0117 | 0.80% | 1.4897 |
| 2009-10-19 | 2009-10-19 | 1.4580 | 0.0266 | 1.86% | 1.4780 |
| 2009-10-16 | 2009-10-16 | 1.4314 | 0.0040 | 0.28% | 1.4514 |
| 2009-10-15 | 2009-10-15 | 1.4274 | 0.0059 | 0.42% | 1.4474 |
| 2009-10-14 | 2009-10-14 | 1.4215 | 0.0102 | 0.72% | 1.4415 |
| 2009-10-13 | 2009-10-13 | 1.4113 | 0.0138 | 0.99% | 1.4313 |
| 2009-10-12 | 2009-10-12 | 1.3975 | -0.0049 | -0.35% | 1.4175 |
| 2009-10-09 | 2009-10-09 | 1.4024 | 0.0392 | 2.88% | 1.4224 |
| 2009-09-30 | 2009-09-30 | 1.3632 | 0.0069 | 0.51% | 1.3832 |
| 2009-09-29 | 2009-09-29 | 1.3563 | -0.0129 | -0.94% | 1.3763 |
| 2009-09-28 | 2009-09-28 | 1.3692 | -0.0382 | -2.71% | 1.3892 |
| 2009-09-25 | 2009-09-25 | 1.4074 | -0.0151 | -1.06% | 1.4274 |
| 2009-09-24 | 2009-09-24 | 1.4225 | -0.0049 | -0.34% | 1.4425 |
| 2009-09-23 | 2009-09-23 | 1.4274 | -0.0191 | -1.32% | 1.4474 |
| 2009-09-22 | 2009-09-22 | 1.4465 | -0.0283 | -1.92% | 1.4665 |
| 2009-09-21 | 2009-09-21 | 1.4748 | 0.0243 | 1.68% | 1.4948 |
| 2009-09-18 | 2009-09-18 | 1.4505 | -0.0430 | -2.88% | 1.4705 |
| 2009-09-17 | 2009-09-17 | 1.4935 | 0.0218 | 1.48% | 1.5135 |
| 2009-09-16 | 2009-09-16 | 1.4717 | -0.0073 | -0.49% | 1.4917 |
| 2009-09-15 | 2009-09-15 | 1.4790 | 0.0113 | 0.77% | 1.4990 |
| 2009-09-14 | 2009-09-14 | 1.4677 | 0.0356 | 2.49% | 1.4877 |
| 2009-09-11 | 2009-09-11 | 1.4321 | 0.0175 | 1.24% | 1.4521 |
| 2009-09-10 | 2009-09-10 | 1.4146 | -0.0141 | -0.99% | 1.4346 |
| 2009-09-09 | 2009-09-09 | 1.4287 | 0.0151 | 1.07% | 1.4487 |
| 2009-09-08 | 2009-09-08 | 1.4136 | 0.0185 | 1.33% | 1.4336 |
| 2009-09-07 | 2009-09-07 | 1.3951 | 0.0220 | 1.60% | 1.4151 |
| 2009-09-04 | 2009-09-04 | 1.3731 | 0.0200 | 1.48% | 1.3931 |
| 2009-09-03 | 2009-09-03 | 1.3531 | 0.0399 | 3.04% | 1.3731 |
| 2009-09-02 | 2009-09-02 | 1.3132 | -0.0010 | -0.08% | 1.3332 |
| 2009-09-01 | 2009-09-01 | 1.3142 | -0.0108 | -0.82% | 1.3342 |
| 2009-08-31 | 2009-08-31 | 1.3250 | -0.0815 | -5.79% | 1.3450 |
| 2009-08-28 | 2009-08-28 | 1.4065 | -0.0325 | -2.26% | 1.4265 |
| 2009-08-27 | 2009-08-27 | 1.4390 | -0.0085 | -0.59% | 1.4590 |
| 2009-08-26 | 2009-08-26 | 1.4475 | 0.0238 | 1.67% | 1.4675 |
| 2009-08-25 | 2009-08-25 | 1.4237 | -0.0163 | -1.13% | 1.4437 |
| 2009-08-24 | 2009-08-24 | 1.4400 | 0.0075 | 0.52% | 1.4600 |
| 2009-08-21 | 2009-08-21 | 1.4325 | 0.0311 | 2.22% | 1.4525 |
| 2009-08-20 | 2009-08-20 | 1.4014 | 0.0353 | 2.58% | 1.4214 |
| 2009-08-19 | 2009-08-19 | 1.3661 | -0.0366 | -2.61% | 1.3861 |
| 2009-08-18 | 2009-08-18 | 1.4027 | 0.0109 | 0.78% | 1.4227 |
| 2009-08-17 | 2009-08-17 | 1.3918 | -0.0791 | -5.38% | 1.4118 |
| 2009-08-14 | 2009-08-14 | 1.4709 | -0.0391 | -2.59% | 1.4909 |
| 2009-08-13 | 2009-08-13 | 1.5100 | 0.0009 | 0.06% | 1.5300 |
| 2009-08-12 | 2009-08-12 | 1.5091 | -0.0528 | -3.38% | 1.5291 |
| 2009-08-11 | 2009-08-11 | 1.5619 | -0.0007 | -0.04% | 1.5819 |
| 2009-08-10 | 2009-08-10 | 1.5626 | 0.0039 | 0.25% | 1.5826 |
| 2009-08-07 | 2009-08-07 | 1.5587 | -0.0372 | -2.33% | 1.5787 |
| 2009-08-06 | 2009-08-06 | 1.5959 | -0.0403 | -2.46% | 1.6159 |
| 2009-08-05 | 2009-08-05 | 1.6362 | -0.0208 | -1.26% | 1.6562 |
| 2009-08-04 | 2009-08-04 | 1.6570 | 0.0252 | 1.54% | 1.6770 |
| 2009-08-03 | 2009-08-03 | 1.6318 | 0.0430 | 2.71% | 1.6518 |
| 2009-07-31 | 2009-07-31 | 1.5888 | 0.0443 | 2.87% | 1.6088 |
| 2009-07-30 | 2009-07-30 | 1.5445 | 0.0043 | 0.28% | 1.5645 |
| 2009-07-29 | 2009-07-29 | 1.5402 | -0.0757 | -4.68% | 1.5602 |
| 2009-07-28 | 2009-07-28 | 1.6159 | 0.0186 | 1.16% | 1.6359 |
| 2009-07-27 | 2009-07-27 | 1.5973 | 0.0145 | 0.92% | 1.6173 |
| 2009-07-24 | 2009-07-24 | 1.5828 | 0.0088 | 0.56% | 1.6028 |
| 2009-07-23 | 2009-07-23 | 1.5740 | 0.0017 | 0.11% | 1.5940 |
| 2009-07-22 | 2009-07-22 | 1.5723 | 0.0151 | 0.97% | 1.5923 |
| 2009-07-21 | 2009-07-21 | 1.5572 | -0.0215 | -1.36% | 1.5772 |
| 2009-07-20 | 2009-07-20 | 1.5787 | 0.0403 | 2.62% | 1.5987 |
| 2009-07-17 | 2009-07-17 | 1.5384 | 0.0223 | 1.47% | 1.5584 |
| 2009-07-16 | 2009-07-16 | 1.5161 | -0.0047 | -0.31% | 1.5361 |
| 2009-07-15 | 2009-07-15 | 1.5208 | 0.0095 | 0.63% | 1.5408 |
| 2009-07-14 | 2009-07-14 | 1.5113 | 0.0199 | 1.33% | 1.5313 |
| 2009-07-13 | 2009-07-13 | 1.4914 | -0.0148 | -0.98% | 1.5114 |
| 2009-07-10 | 2009-07-10 | 1.5062 | 0.0014 | 0.09% | 1.5262 |
| 2009-07-09 | 2009-07-09 | 1.5048 | 0.0174 | 1.17% | 1.5248 |
| 2009-07-08 | 2009-07-08 | 1.4874 | 0.0219 | 1.49% | 1.5074 |
| 2009-07-07 | 2009-07-07 | 1.4655 | -0.0132 | -0.89% | 1.4855 |
| 2009-07-06 | 2009-07-06 | 1.4787 | 0.0243 | 1.67% | 1.4987 |
| 2009-07-03 | 2009-07-03 | 1.4544 | 0.0196 | 1.37% | 1.4744 |
| 2009-07-02 | 2009-07-02 | 1.4348 | 0.0104 | 0.73% | 1.4548 |
| 2009-07-01 | 2009-07-01 | 1.4244 | 0.0234 | 1.67% | 1.4444 |
| 2009-06-30 | 2009-06-30 | 1.4010 | -0.0050 | -0.36% | 1.4210 |
| 2009-06-29 | 2009-06-29 | 1.4060 | 0.0045 | 0.32% | 1.4260 |
| 2009-06-26 | 2009-06-26 | 1.4015 | -0.0021 | -0.15% | 1.4215 |
| 2009-06-25 | 2009-06-25 | 1.4036 | 0.0017 | 0.12% | 1.4236 |
| 2009-06-24 | 2009-06-24 | 1.4019 | 0.0026 | 0.19% | 1.4219 |
| 2009-06-23 | 2009-06-23 | 1.3993 | 0.0014 | 0.10% | 1.4193 |
| 2009-06-22 | 2009-06-22 | 1.3979 | -0.0068 | -0.48% | 1.4179 |
| 2009-06-19 | 2009-06-19 | 1.4047 | 0.0037 | 0.26% | 1.4247 |
| 2009-06-18 | 2009-06-18 | 1.4010 | 0.0055 | 0.39% | 1.4210 |
| 2009-06-17 | 2009-06-17 | 1.3955 | 0.0139 | 1.01% | 1.4155 |
| 2009-06-16 | 2009-06-16 | 1.3816 | 0.0049 | 0.36% | 1.4016 |
| 2009-06-15 | 2009-06-15 | 1.3767 | 0.0223 | 1.65% | 1.3967 |
| 2009-06-12 | 2009-06-12 | 1.3544 | -0.0306 | -2.21% | 1.3744 |
| 2009-06-11 | 2009-06-11 | 1.3850 | -0.0119 | -0.85% | 1.4050 |
| 2009-06-10 | 2009-06-10 | 1.3969 | 0.0046 | 0.33% | 1.4169 |
| 2009-06-09 | 2009-06-09 | 1.3923 | 0.0012 | 0.09% | 1.4123 |
| 2009-06-08 | 2009-06-08 | 1.3911 | 0.0158 | 1.15% | 1.4111 |
| 2009-06-05 | 2009-06-05 | 1.3753 | -0.0177 | -1.27% | 1.3953 |
| 2009-06-04 | 2009-06-04 | 1.3930 | 0.0073 | 0.53% | 1.4130 |
| 2009-06-03 | 2009-06-03 | 1.3857 | 0.0310 | 2.29% | 1.4057 |
| 2009-06-02 | 2009-06-02 | 1.3547 | 0.0095 | 0.71% | 1.3747 |
| 2009-06-01 | 2009-06-01 | 1.3452 | 0.0319 | 2.43% | 1.3652 |
| 2009-05-27 | 2009-05-27 | 1.3133 | 0.0084 | 0.64% | 1.3333 |
| 2009-05-26 | 2009-05-26 | 1.3049 | -0.0104 | -0.79% | 1.3249 |
| 2009-05-25 | 2009-05-25 | 1.3153 | 0.0089 | 0.68% | 1.3353 |
| 2009-05-22 | 2009-05-22 | 1.3064 | 0.0008 | 0.06% | 1.3264 |
| 2009-05-21 | 2009-05-21 | 1.3056 | -0.0149 | -1.13% | 1.3256 |
| 2009-05-20 | 2009-05-20 | 1.3205 | -0.0093 | -0.70% | 1.3405 |
| 2009-05-19 | 2009-05-19 | 1.3298 | 0.0158 | 1.20% | 1.3498 |
| 2009-05-18 | 2009-05-18 | 1.3140 | 0.0070 | 0.54% | 1.3340 |
| 2009-05-15 | 2009-05-15 | 1.3070 | 0.0019 | 0.15% | 1.3270 |
| 2009-05-14 | 2009-05-14 | 1.3051 | -0.0103 | -0.78% | 1.3251 |
| 2009-05-13 | 2009-05-13 | 1.3154 | 0.0012 | 0.09% | 1.3354 |
| 2009-05-12 | 2009-05-12 | 1.3142 | 0.0219 | 1.69% | 1.3342 |
| 2009-05-11 | 2009-05-11 | 1.2923 | -0.0329 | -2.48% | 1.3123 |
| 2009-05-08 | 2009-05-08 | 1.3252 | 0.0018 | 0.14% | 1.3452 |
| 2009-05-07 | 2009-05-07 | 1.3234 | -0.0040 | -0.30% | 1.3434 |
| 2009-05-06 | 2009-05-06 | 1.3274 | 0.0162 | 1.24% | 1.3474 |
| 2009-05-05 | 2009-05-05 | 1.3112 | 0.0039 | 0.30% | 1.3312 |
| 2009-05-04 | 2009-05-04 | 1.3073 | 0.0287 | 2.24% | 1.3273 |
| 2009-04-30 | 2009-04-30 | 1.2786 | 0.0118 | 0.93% | 1.2986 |
| 2009-04-29 | 2009-04-29 | 1.2668 | 0.0274 | 2.21% | 1.2868 |
| 2009-04-28 | 2009-04-28 | 1.2394 | 0.0041 | 0.33% | 1.2594 |
| 2009-04-27 | 2009-04-27 | 1.2353 | -0.0281 | -2.22% | 1.2553 |
| 2009-04-24 | 2009-04-24 | 1.2634 | -0.0133 | -1.04% | 1.2834 |
| 2009-04-23 | 2009-04-23 | 1.2767 | 0.0081 | 0.64% | 1.2967 |
| 2009-04-22 | 2009-04-22 | 1.2686 | -0.0428 | -3.26% | 1.2886 |
| 2009-04-21 | 2009-04-21 | 1.3114 | 0.0018 | 0.14% | 1.3314 |
| 2009-04-20 | 2009-04-20 | 1.3096 | 0.0211 | 1.64% | 1.3296 |
| 2009-04-17 | 2009-04-17 | 1.2885 | -0.0100 | -0.77% | 1.3085 |
| 2009-04-16 | 2009-04-16 | 1.2985 | 0.0133 | 1.03% | 1.3185 |
| 2009-04-15 | 2009-04-15 | 1.2852 | 0.0033 | 0.26% | 1.3052 |
| 2009-04-14 | 2009-04-14 | 1.2819 | 0.0052 | 0.41% | 1.3019 |
| 2009-04-13 | 2009-04-13 | 1.2767 | 0.0223 | 1.78% | 1.2967 |
| 2009-04-10 | 2009-04-10 | 1.2544 | 0.0339 | 2.78% | 1.2744 |
| 2009-04-09 | 2009-04-09 | 1.2205 | 0.0096 | 0.79% | 1.2405 |
| 2009-04-08 | 2009-04-08 | 1.2109 | -0.0229 | -1.86% | 1.2309 |
| 2009-04-07 | 2009-04-07 | 1.2338 | 0.0064 | 0.52% | 1.2538 |
| 2009-04-03 | 2009-04-03 | 1.2274 | -0.0072 | -0.58% | 1.2474 |
| 2009-04-02 | 2009-04-02 | 1.2346 | -0.0037 | -0.30% | 1.2546 |
| 2009-04-01 | 2009-04-01 | 1.2383 | 0.0125 | 1.02% | 1.2583 |
| 2009-03-31 | 2009-03-31 | 1.2258 | 0.0130 | 1.07% | 1.2458 |
| 2009-03-30 | 2009-03-30 | 1.2128 | 0.0025 | 0.21% | 1.2328 |
| 2009-03-27 | 2009-03-27 | 1.2103 | 0.0066 | 0.55% | 1.2303 |
| 2009-03-26 | 2009-03-26 | 1.2037 | 0.0216 | 1.83% | 1.2237 |
| 2009-03-25 | 2009-03-25 | 1.1821 | -0.0169 | -1.41% | 1.2021 |
| 2009-03-24 | 2009-03-24 | 1.1990 | 0.0011 | 0.09% | 1.2190 |
| 2009-03-23 | 2009-03-23 | 1.1979 | 0.0121 | 1.02% | 1.2179 |
| 2009-03-20 | 2009-03-20 | 1.1858 | 0.0040 | 0.34% | 1.2058 |
| 2009-03-19 | 2009-03-19 | 1.1818 | 0.0167 | 1.43% | 1.2018 |
| 2009-03-18 | 2009-03-18 | 1.1651 | 0.0046 | 0.40% | 1.1851 |
| 2009-03-17 | 2009-03-17 | 1.1605 | 0.0283 | 2.50% | 1.1805 |
| 2009-03-16 | 2009-03-16 | 1.1322 | 0.0054 | 0.48% | 1.1522 |
| 2009-03-13 | 2009-03-13 | 1.1268 | -0.0027 | -0.24% | 1.1468 |
| 2009-03-12 | 2009-03-12 | 1.1295 | -0.0012 | -0.11% | 1.1495 |
| 2009-03-11 | 2009-03-11 | 1.1307 | -0.0036 | -0.32% | 1.1507 |
| 2009-03-10 | 2009-03-10 | 1.1343 | 0.0134 | 1.20% | 1.1543 |
| 2009-03-09 | 2009-03-09 | 1.1209 | -0.0211 | -1.85% | 1.1409 |
| 2009-03-06 | 2009-03-06 | 1.1420 | -0.0084 | -0.73% | 1.1620 |
| 2009-03-05 | 2009-03-05 | 1.1504 | 0.0025 | 0.22% | 1.1704 |
| 2009-03-04 | 2009-03-04 | 1.1479 | 0.0378 | 3.41% | 1.1679 |
| 2009-03-03 | 2009-03-03 | 1.1101 | -0.0014 | -0.13% | 1.1301 |
| 2009-03-02 | 2009-03-02 | 1.1115 | 0.0098 | 0.89% | 1.1315 |
| 2009-02-27 | 2009-02-27 | 1.1017 | -0.0180 | -1.61% | 1.1217 |
| 2009-02-26 | 2009-02-26 | 1.1197 | -0.0338 | -2.93% | 1.1397 |
| 2009-02-25 | 2009-02-25 | 1.1535 | 0.0064 | 0.56% | 1.1735 |
| 2009-02-24 | 2009-02-24 | 1.1471 | -0.0353 | -2.99% | 1.1671 |
| 2009-02-23 | 2009-02-23 | 1.1824 | 0.0146 | 1.25% | 1.2024 |
| 2009-02-20 | 2009-02-20 | 1.1678 | 0.0313 | 2.75% | 1.1878 |
| 2009-02-18 | 2009-02-18 | 1.1365 | -0.0253 | -2.18% | 1.1565 |
| 2009-02-17 | 2009-02-17 | 1.1618 | -0.0308 | -2.58% | 1.1818 |
| 2009-02-16 | 2009-02-16 | 1.1926 | 0.0150 | 1.27% | 1.2126 |
| 2009-02-13 | 2009-02-13 | 1.1776 | 0.0253 | 2.20% | 1.1976 |
| 2009-02-12 | 2009-02-12 | 1.1523 | 0.0024 | 0.21% | 1.1723 |
| 2009-02-11 | 2009-02-11 | 1.1499 | 0.0036 | 0.31% | 1.1699 |
| 2009-02-10 | 2009-02-10 | 1.1463 | 0.0094 | 0.83% | 1.1663 |
| 2009-02-09 | 2009-02-09 | 1.1369 | 0.0168 | 1.50% | 1.1569 |
| 2009-02-06 | 2009-02-06 | 1.1201 | 0.0300 | 2.75% | 1.1401 |
| 2009-02-05 | 2009-02-05 | 1.0901 | -0.0042 | -0.38% | 1.1101 |
| 2009-02-04 | 2009-02-04 | 1.0943 | 0.0045 | 0.41% | 1.1143 |
| 2009-02-03 | 2009-02-03 | 1.0898 | 0.0132 | 1.23% | 1.1098 |
| 2009-02-02 | 2009-02-02 | 1.0766 | 0.0160 | 1.51% | 1.0966 |
| 2009-01-23 | 2009-01-23 | 1.0606 | -0.0014 | -0.13% | 1.0806 |
| 2009-01-22 | 2009-01-22 | 1.0620 | 0.0070 | 0.66% | 1.0820 |
| 2009-01-20 | 2009-01-20 | 1.0550 | 0.0003 | 0.03% | 1.0750 |
| 2009-01-19 | 2009-01-19 | 1.0547 | -0.0001 | -0.01% | 1.0747 |
| 2009-01-16 | 2009-01-16 | 1.0548 | 0.0041 | 0.39% | 1.0748 |
| 2009-01-15 | 2009-01-15 | 1.0507 | 0.0055 | 0.53% | 1.0707 |
| 2009-01-14 | 2009-01-14 | 1.0452 | 0.0203 | 1.98% | 1.0652 |
| 2009-01-13 | 2009-01-13 | 1.0249 | -0.0136 | -1.31% | 1.0449 |
| 2009-01-12 | 2009-01-12 | 1.0385 | 0.0009 | 0.09% | 1.0585 |
| 2009-01-09 | 2009-01-09 | 1.0376 | 0.0105 | 1.02% | 1.0576 |
| 2009-01-08 | 2009-01-08 | 1.0271 | -0.0125 | -1.20% | 1.0471 |
| 2009-01-07 | 2009-01-07 | 1.0396 | -0.0045 | -0.43% | 1.0596 |
| 2009-01-06 | 2009-01-06 | 1.0441 | 0.0096 | 0.93% | 1.0641 |
| 2009-01-05 | 2009-01-05 | 1.0345 | 0.0126 | 1.23% | 1.0545 |
| 2008-12-31 | 2008-12-31 | 1.0219 | -0.0209 | -2.00% | 1.0419 |
| 2008-12-25 | 2008-12-25 | 1.0428 | -0.0041 | -0.39% | 1.0428 |
| 2008-12-24 | 2008-12-24 | 1.0469 | -0.0267 | -2.49% | 1.0469 |
| 2008-12-22 | 2008-12-22 | 1.0736 | -0.0040 | -0.37% | 1.0736 |
| 2008-12-19 | 2008-12-19 | 1.0776 | 0.0028 | 0.26% | 1.0776 |
| 2008-12-18 | 2008-12-18 | 1.0748 | 0.0073 | 0.68% | 1.0748 |
| 2008-12-17 | 2008-12-17 | 1.0675 | 0.0020 | 0.19% | 1.0675 |
| 2008-12-16 | 2008-12-16 | 1.0655 | 0.0057 | 0.54% | 1.0655 |
| 2008-12-15 | 2008-12-15 | 1.0598 | 0.0077 | 0.73% | 1.0598 |
| 2008-12-12 | 2008-12-12 | 1.0521 | -0.0167 | -1.56% | 1.0521 |
| 2008-12-11 | 2008-12-11 | 1.0688 | -0.0130 | -1.20% | 1.0688 |
| 2008-12-10 | 2008-12-10 | 1.0818 | 0.0143 | 1.34% | 1.0818 |
| 2008-12-09 | 2008-12-09 | 1.0675 | -0.0124 | -1.15% | 1.0675 |
| 2008-12-08 | 2008-12-08 | 1.0799 | 0.0191 | 1.80% | 1.0799 |
| 2008-12-05 | 2008-12-05 | 1.0608 | 0.0036 | 0.34% | 1.0608 |
| 2008-12-04 | 2008-12-04 | 1.0572 | -0.0005 | -0.05% | 1.0572 |
| 2008-12-03 | 2008-12-03 | 1.0577 | 0.0070 | 0.67% | 1.0577 |
| 2008-12-02 | 2008-12-02 | 1.0507 | 0.0057 | 0.55% | 1.0507 |
| 2008-12-01 | 2008-12-01 | 1.0450 | 0.0101 | 0.98% | 1.0450 |
