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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 | 1.1474 | -0.0442 | -3.71% | 2.4674 |
| 2009-11-25 | 2009-11-25 | 1.1916 | 0.0250 | 2.14% | 2.5116 |
| 2009-11-24 | 2009-11-24 | 1.1666 | -0.0357 | -2.97% | 2.4866 |
| 2009-11-23 | 2009-11-23 | 1.2023 | 0.0103 | 0.86% | 2.5223 |
| 2009-11-20 | 2009-11-20 | 1.1920 | -0.0041 | -0.34% | 2.5120 |
| 2009-11-19 | 2009-11-19 | 1.1961 | 0.0031 | 0.26% | 2.5161 |
| 2009-11-18 | 2009-11-18 | 1.1930 | 0.0004 | 0.03% | 2.5130 |
| 2009-11-17 | 2009-11-17 | 1.1926 | 0.0001 | 0.01% | 2.5126 |
| 2009-11-16 | 2009-11-16 | 1.1925 | 0.0335 | 2.89% | 2.5125 |
| 2009-11-13 | 2009-11-13 | 1.1590 | 0.0059 | 0.51% | 2.4790 |
| 2009-11-12 | 2009-11-12 | 1.1531 | 0.0012 | 0.10% | 2.4731 |
| 2009-11-11 | 2009-11-11 | 1.1519 | -0.0031 | -0.27% | 2.4719 |
| 2009-11-10 | 2009-11-10 | 1.1550 | 0.0026 | 0.23% | 2.4750 |
| 2009-11-09 | 2009-11-09 | 1.1524 | 0.0037 | 0.32% | 2.4724 |
| 2009-11-06 | 2009-11-06 | 1.1487 | 0.0058 | 0.51% | 2.4687 |
| 2009-11-05 | 2009-11-05 | 1.1429 | 0.0028 | 0.25% | 2.4629 |
| 2009-11-04 | 2009-11-04 | 1.1401 | 0.0058 | 0.51% | 2.4601 |
| 2009-11-03 | 2009-11-03 | 1.1343 | 0.0131 | 1.17% | 2.4543 |
| 2009-11-02 | 2009-11-02 | 1.1212 | 0.0354 | 3.26% | 2.4412 |
| 2009-10-30 | 2009-10-30 | 1.0858 | 0.0104 | 0.97% | 2.4058 |
| 2009-10-29 | 2009-10-29 | 1.0754 | -0.0259 | -2.35% | 2.3954 |
| 2009-10-28 | 2009-10-28 | 1.1013 | 0.0043 | 0.39% | 2.4213 |
| 2009-10-27 | 2009-10-27 | 1.0970 | -0.0312 | -2.77% | 2.4170 |
| 2009-10-26 | 2009-10-26 | 1.1282 | 0.0001 | 0.01% | 2.4482 |
| 2009-10-23 | 2009-10-23 | 1.1281 | 0.0207 | 1.87% | 2.4481 |
| 2009-10-22 | 2009-10-22 | 1.1074 | -0.0071 | -0.64% | 2.4274 |
| 2009-10-21 | 2009-10-21 | 1.1145 | -0.0026 | -0.23% | 2.4345 |
| 2009-10-20 | 2009-10-20 | 1.1171 | 0.0151 | 1.37% | 2.4371 |
| 2009-10-19 | 2009-10-19 | 1.1020 | 0.0270 | 2.51% | 2.4220 |
| 2009-10-16 | 2009-10-16 | 1.0750 | 0.0006 | 0.06% | 2.3950 |
| 2009-10-15 | 2009-10-15 | 1.0744 | 0.0038 | 0.35% | 2.3944 |
| 2009-10-14 | 2009-10-14 | 1.0706 | 0.0091 | 0.86% | 2.3906 |
| 2009-10-13 | 2009-10-13 | 1.0615 | 0.0148 | 1.41% | 2.3815 |
| 2009-10-12 | 2009-10-12 | 1.0467 | -0.0041 | -0.39% | 2.3667 |
| 2009-10-09 | 2009-10-09 | 1.0508 | 0.0500 | 5.00% | 2.3708 |
| 2009-09-30 | 2009-09-30 | 1.0008 | 0.0101 | 1.02% | 2.3208 |
| 2009-09-29 | 2009-09-29 | 0.9907 | 0.0004 | 0.04% | 2.3107 |
| 2009-09-28 | 2009-09-28 | 0.9903 | -0.0270 | -2.65% | 2.3103 |
| 2009-09-25 | 2009-09-25 | 1.0173 | -0.0070 | -0.68% | 2.3373 |
| 2009-09-24 | 2009-09-24 | 1.0243 | 0.0071 | 0.70% | 2.3443 |
| 2009-09-23 | 2009-09-23 | 1.0172 | -0.0221 | -2.13% | 2.3372 |
| 2009-09-22 | 2009-09-22 | 1.0393 | -0.0241 | -2.27% | 2.3593 |
| 2009-09-21 | 2009-09-21 | 1.0634 | 0.0028 | 0.26% | 2.3834 |
| 2009-09-18 | 2009-09-18 | 1.0606 | -0.0377 | -3.43% | 2.3806 |
| 2009-09-17 | 2009-09-17 | 1.0983 | 0.0192 | 1.78% | 2.4183 |
| 2009-09-16 | 2009-09-16 | 1.0791 | -0.0141 | -1.29% | 2.3991 |
| 2009-09-15 | 2009-09-15 | 1.0932 | 0.0027 | 0.25% | 2.4132 |
| 2009-09-14 | 2009-09-14 | 1.0905 | 0.0170 | 1.58% | 2.4105 |
| 2009-09-11 | 2009-09-11 | 1.0735 | 0.0236 | 2.25% | 2.3935 |
| 2009-09-10 | 2009-09-10 | 1.0499 | -0.0096 | -0.91% | 2.3699 |
| 2009-09-09 | 2009-09-09 | 1.0595 | 0.0072 | 0.68% | 2.3795 |
| 2009-09-08 | 2009-09-08 | 1.0523 | 0.0219 | 2.13% | 2.3723 |
| 2009-09-07 | 2009-09-07 | 1.0304 | 0.0085 | 0.83% | 2.3504 |
| 2009-09-04 | 2009-09-04 | 1.0219 | 0.0072 | 0.71% | 2.3419 |
| 2009-09-03 | 2009-09-03 | 1.0147 | 0.0490 | 5.07% | 2.3347 |
| 2009-09-02 | 2009-09-02 | 0.9657 | 0.0150 | 1.58% | 2.2857 |
| 2009-09-01 | 2009-09-01 | 0.9507 | 0.0049 | 0.52% | 2.2707 |
| 2009-08-31 | 2009-08-31 | 0.9458 | -0.0673 | -6.64% | 2.2658 |
| 2009-08-28 | 2009-08-28 | 1.0131 | -0.0345 | -3.29% | 2.3331 |
| 2009-08-27 | 2009-08-27 | 1.0476 | -0.0052 | -0.49% | 2.3676 |
| 2009-08-26 | 2009-08-26 | 1.0528 | 0.0191 | 1.85% | 2.3728 |
| 2009-08-25 | 2009-08-25 | 1.0337 | -0.0378 | -3.53% | 2.3537 |
| 2009-08-24 | 2009-08-24 | 1.0715 | 0.0076 | 0.71% | 2.3915 |
| 2009-08-21 | 2009-08-21 | 1.0639 | 0.0183 | 1.75% | 2.3839 |
| 2009-08-20 | 2009-08-20 | 1.0456 | 0.0405 | 4.03% | 2.3656 |
| 2009-08-19 | 2009-08-19 | 1.0051 | -0.0499 | -4.73% | 2.3251 |
| 2009-08-18 | 2009-08-18 | 1.0550 | 0.0098 | 0.94% | 2.3750 |
| 2009-08-17 | 2009-08-17 | 1.0452 | -0.0641 | -5.78% | 2.3652 |
| 2009-08-14 | 2009-08-14 | 1.1093 | -0.0300 | -2.63% | 2.4293 |
| 2009-08-13 | 2009-08-13 | 1.1393 | 0.0137 | 1.22% | 2.4593 |
| 2009-08-12 | 2009-08-12 | 1.1256 | -0.0493 | -4.20% | 2.4456 |
| 2009-08-11 | 2009-08-11 | 1.1749 | 0.0036 | 0.31% | 2.4949 |
| 2009-08-10 | 2009-08-10 | 1.1713 | -0.0038 | -0.32% | 2.4913 |
| 2009-08-07 | 2009-08-07 | 1.1751 | -0.0330 | -2.73% | 2.4951 |
| 2009-08-06 | 2009-08-06 | 1.2081 | -0.0241 | -1.96% | 2.5281 |
| 2009-08-05 | 2009-08-05 | 1.2322 | -0.0145 | -1.16% | 2.5522 |
| 2009-08-04 | 2009-08-04 | 1.2467 | -0.0005 | -0.04% | 2.5667 |
| 2009-08-03 | 2009-08-03 | 1.2472 | 0.0157 | 1.27% | 2.5672 |
| 2009-07-31 | 2009-07-31 | 1.2315 | 0.0307 | 2.56% | 2.5515 |
| 2009-07-30 | 2009-07-30 | 1.2008 | 0.0239 | 2.03% | 2.5208 |
| 2009-07-29 | 2009-07-29 | 1.1769 | -0.0613 | -4.95% | 2.4969 |
| 2009-07-28 | 2009-07-28 | 1.2382 | 0.0037 | 0.30% | 2.5582 |
| 2009-07-27 | 2009-07-27 | 1.2345 | 0.0236 | 1.95% | 2.5545 |
| 2009-07-24 | 2009-07-24 | 1.2109 | 0.0048 | 0.40% | 2.5309 |
| 2009-07-23 | 2009-07-23 | 1.2061 | 0.0140 | 1.17% | 2.5261 |
| 2009-07-22 | 2009-07-22 | 1.1921 | 0.0202 | 1.72% | 2.5121 |
| 2009-07-21 | 2009-07-21 | 1.1719 | -0.0158 | -1.33% | 2.4919 |
| 2009-07-20 | 2009-07-20 | 1.1877 | 0.0221 | 1.90% | 2.5077 |
| 2009-07-17 | 2009-07-17 | 1.1656 | 0.0056 | 0.48% | 2.4856 |
| 2009-07-16 | 2009-07-16 | 1.1600 | 0.0027 | 0.23% | 2.4800 |
| 2009-07-15 | 2009-07-15 | 1.1573 | 0.0120 | 1.05% | 2.4773 |
| 2009-07-14 | 2009-07-14 | 1.1453 | 0.0295 | 2.64% | 2.4653 |
| 2009-07-13 | 2009-07-13 | 1.1158 | -0.0115 | -1.02% | 2.4358 |
| 2009-07-10 | 2009-07-10 | 1.1273 | 0.0006 | 0.05% | 2.4473 |
| 2009-07-09 | 2009-07-09 | 1.1267 | 0.0139 | 1.25% | 2.4467 |
| 2009-07-08 | 2009-07-08 | 1.1128 | 0.0036 | 0.32% | 2.4328 |
| 2009-07-07 | 2009-07-07 | 1.1092 | -0.0108 | -0.96% | 2.4292 |
| 2009-07-06 | 2009-07-06 | 1.1200 | 0.0150 | 1.36% | 2.4400 |
| 2009-07-03 | 2009-07-03 | 1.1050 | 0.0140 | 1.28% | 2.4250 |
| 2009-07-02 | 2009-07-02 | 1.0910 | 0.0134 | 1.24% | 2.4110 |
| 2009-07-01 | 2009-07-01 | 1.0776 | 0.0226 | 2.14% | 2.3976 |
| 2009-06-30 | 2009-06-30 | 1.0550 | -0.0041 | -0.39% | 2.3750 |
| 2009-06-29 | 2009-06-29 | 1.0591 | 0.0164 | 1.57% | 2.3791 |
| 2009-06-26 | 2009-06-26 | 1.0427 | 0.0040 | 0.39% | 2.3627 |
| 2009-06-25 | 2009-06-25 | 1.0387 | -0.0008 | -0.08% | 2.3587 |
| 2009-06-24 | 2009-06-24 | 1.0395 | 0.0111 | 1.08% | 2.3595 |
| 2009-06-23 | 2009-06-23 | 1.0284 | 0.0007 | 0.07% | 2.3484 |
| 2009-06-22 | 2009-06-22 | 1.0277 | 0.0015 | 0.15% | 2.3477 |
| 2009-06-19 | 2009-06-19 | 1.0262 | 0.0072 | 0.71% | 2.3462 |
| 2009-06-18 | 2009-06-18 | 1.0190 | 0.0150 | 1.49% | 2.3390 |
| 2009-06-17 | 2009-06-17 | 1.0040 | 0.0156 | 1.58% | 2.3240 |
| 2009-06-16 | 2009-06-16 | 0.9884 | -0.0015 | -0.15% | 2.3084 |
| 2009-06-15 | 2009-06-15 | 0.9899 | 0.0194 | 2.00% | 2.3099 |
| 2009-06-12 | 2009-06-12 | 0.9705 | -0.0169 | -1.71% | 2.2905 |
| 2009-06-11 | 2009-06-11 | 0.9874 | -0.0077 | -0.77% | 2.3074 |
| 2009-06-10 | 2009-06-10 | 0.9951 | 0.0086 | 0.87% | 2.3151 |
| 2009-06-09 | 2009-06-09 | 0.9865 | 0.0037 | 0.38% | 2.3065 |
| 2009-06-08 | 2009-06-08 | 0.9828 | 0.0033 | 0.34% | 2.3028 |
| 2009-06-05 | 2009-06-05 | 0.9795 | -0.0046 | -0.47% | 2.2995 |
| 2009-06-04 | 2009-06-04 | 0.9841 | 0.0054 | 0.55% | 2.3041 |
| 2009-06-03 | 2009-06-03 | 0.9787 | 0.0237 | 2.48% | 2.2987 |
| 2009-06-02 | 2009-06-02 | 0.9550 | 0.0019 | 0.20% | 2.2750 |
| 2009-06-01 | 2009-06-01 | 0.9531 | 0.0313 | 3.40% | 2.2731 |
| 2009-05-27 | 2009-05-27 | 0.9218 | 0.0134 | 1.48% | 2.2418 |
| 2009-05-26 | 2009-05-26 | 0.9084 | -0.0103 | -1.12% | 2.2284 |
| 2009-05-25 | 2009-05-25 | 0.9187 | 0.0036 | 0.39% | 2.2387 |
| 2009-05-22 | 2009-05-22 | 0.9151 | -0.0030 | -0.33% | 2.2351 |
| 2009-05-21 | 2009-05-21 | 0.9181 | -0.0197 | -2.10% | 2.2381 |
| 2009-05-20 | 2009-05-20 | 0.9378 | -0.0088 | -0.93% | 2.2578 |
| 2009-05-19 | 2009-05-19 | 0.9466 | 0.0090 | 0.96% | 2.2666 |
| 2009-05-18 | 2009-05-18 | 0.9376 | 0.0080 | 0.86% | 2.2576 |
| 2009-05-15 | 2009-05-15 | 0.9296 | 0.0011 | 0.12% | 2.2496 |
| 2009-05-14 | 2009-05-14 | 0.9285 | -0.0070 | -0.75% | 2.2485 |
| 2009-05-13 | 2009-05-13 | 0.9355 | 0.0082 | 0.88% | 2.2555 |
| 2009-05-12 | 2009-05-12 | 0.9273 | 0.0202 | 2.23% | 2.2473 |
| 2009-05-11 | 2009-05-11 | 0.9071 | -0.0200 | -2.16% | 2.2271 |
| 2009-05-08 | 2009-05-08 | 0.9271 | 0.0075 | 0.82% | 2.2471 |
| 2009-05-07 | 2009-05-07 | 0.9196 | 0.0013 | 0.14% | 2.2396 |
| 2009-05-06 | 2009-05-06 | 0.9183 | 0.0123 | 1.36% | 2.2383 |
| 2009-05-05 | 2009-05-05 | 0.9060 | 0.0040 | 0.44% | 2.2260 |
| 2009-05-04 | 2009-05-04 | 0.9020 | 0.0291 | 3.33% | 2.2220 |
| 2009-04-30 | 2009-04-30 | 0.8729 | 0.0054 | 0.62% | 2.1929 |
| 2009-04-29 | 2009-04-29 | 0.8675 | 0.0281 | 3.35% | 2.1875 |
| 2009-04-28 | 2009-04-28 | 0.8394 | 0.0013 | 0.16% | 2.1594 |
| 2009-04-27 | 2009-04-27 | 0.8381 | -0.0186 | -2.17% | 2.1581 |
| 2009-04-24 | 2009-04-24 | 0.8567 | -0.0065 | -0.75% | 2.1767 |
| 2009-04-23 | 2009-04-23 | 0.8632 | 0.0054 | 0.63% | 2.1832 |
| 2009-04-22 | 2009-04-22 | 0.8578 | -0.0309 | -3.48% | 2.1778 |
| 2009-04-21 | 2009-04-21 | 0.8887 | -0.0103 | -1.15% | 2.2087 |
| 2009-04-20 | 2009-04-20 | 0.8990 | 0.0180 | 2.04% | 2.2190 |
| 2009-04-17 | 2009-04-17 | 0.8810 | -0.0117 | -1.31% | 2.2010 |
| 2009-04-16 | 2009-04-16 | 0.8927 | -0.0001 | -0.01% | 2.2127 |
| 2009-04-15 | 2009-04-15 | 0.8928 | 0.0030 | 0.34% | 2.2128 |
| 2009-04-14 | 2009-04-14 | 0.8898 | 0.0064 | 0.72% | 2.2098 |
| 2009-04-13 | 2009-04-13 | 0.8834 | 0.0193 | 2.23% | 2.2034 |
| 2009-04-10 | 2009-04-10 | 0.8641 | 0.0245 | 2.92% | 2.1841 |
| 2009-04-09 | 2009-04-09 | 0.8396 | 0.0121 | 1.46% | 2.1596 |
| 2009-04-08 | 2009-04-08 | 0.8275 | -0.0313 | -3.64% | 2.1475 |
| 2009-04-07 | 2009-04-07 | 0.8588 | 0.0019 | 0.22% | 2.1788 |
| 2009-04-03 | 2009-04-03 | 0.8569 | -0.0015 | -0.17% | 2.1769 |
| 2009-04-02 | 2009-04-02 | 0.8584 | 0.0091 | 1.07% | 2.1784 |
| 2009-04-01 | 2009-04-01 | 0.8493 | 0.0128 | 1.53% | 2.1693 |
| 2009-03-31 | 2009-03-31 | 0.8365 | 0.0073 | 0.88% | 2.1565 |
| 2009-03-30 | 2009-03-30 | 0.8292 | -0.0049 | -0.59% | 2.1492 |
| 2009-03-27 | 2009-03-27 | 0.8341 | 0.0063 | 0.76% | 2.1541 |
| 2009-03-26 | 2009-03-26 | 0.8278 | 0.0255 | 3.18% | 2.1478 |
| 2009-03-25 | 2009-03-25 | 0.8023 | -0.0164 | -2.00% | 2.1223 |
| 2009-03-24 | 2009-03-24 | 0.8187 | 0.0041 | 0.50% | 2.1387 |
| 2009-03-23 | 2009-03-23 | 0.8146 | 0.0193 | 2.43% | 2.1346 |
| 2009-03-20 | 2009-03-20 | 0.7953 | -0.0009 | -0.11% | 2.1153 |
| 2009-03-19 | 2009-03-19 | 0.7962 | 0.0159 | 2.04% | 2.1162 |
| 2009-03-18 | 2009-03-18 | 0.7803 | 0.0031 | 0.40% | 2.1003 |
| 2009-03-17 | 2009-03-17 | 0.7772 | 0.0258 | 3.43% | 2.0972 |
| 2009-03-16 | 2009-03-16 | 0.7514 | 0.0117 | 1.58% | 2.0714 |
| 2009-03-13 | 2009-03-13 | 0.7397 | -0.0033 | -0.44% | 2.0597 |
| 2009-03-12 | 2009-03-12 | 0.7430 | -0.0016 | -0.21% | 2.0630 |
| 2009-03-11 | 2009-03-11 | 0.7446 | -0.0066 | -0.88% | 2.0646 |
| 2009-03-10 | 2009-03-10 | 0.7512 | 0.0122 | 1.65% | 2.0712 |
| 2009-03-09 | 2009-03-09 | 0.7390 | -0.0284 | -3.70% | 2.0590 |
| 2009-03-06 | 2009-03-06 | 0.7674 | -0.0063 | -0.81% | 2.0874 |
| 2009-03-05 | 2009-03-05 | 0.7737 | 0.0065 | 0.85% | 2.0937 |
| 2009-03-04 | 2009-03-04 | 0.7672 | 0.0462 | 6.41% | 2.0872 |
| 2009-03-03 | 2009-03-03 | 0.7210 | -0.0075 | -1.03% | 2.0410 |
| 2009-03-02 | 2009-03-02 | 0.7285 | 0.0076 | 1.05% | 2.0485 |
| 2009-02-27 | 2009-02-27 | 0.7209 | -0.0155 | -2.10% | 2.0409 |
| 2009-02-26 | 2009-02-26 | 0.7364 | -0.0360 | -4.66% | 2.0564 |
| 2009-02-25 | 2009-02-25 | 0.7724 | 0.0009 | 0.12% | 2.0924 |
| 2009-02-24 | 2009-02-24 | 0.7715 | -0.0350 | -4.34% | 2.0915 |
| 2009-02-23 | 2009-02-23 | 0.8065 | 0.0210 | 2.67% | 2.1265 |
| 2009-02-20 | 2009-02-20 | 0.7855 | 0.0216 | 2.83% | 2.1055 |
| 2009-02-18 | 2009-02-18 | 0.7639 | -0.0346 | -4.33% | 2.0839 |
| 2009-02-17 | 2009-02-17 | 0.7985 | -0.0241 | -2.93% | 2.1185 |
| 2009-02-16 | 2009-02-16 | 0.8226 | 0.0201 | 2.50% | 2.1426 |
| 2009-02-13 | 2009-02-13 | 0.8025 | 0.0254 | 3.27% | 2.1225 |
| 2009-02-12 | 2009-02-12 | 0.7771 | -0.0043 | -0.55% | 2.0971 |
| 2009-02-11 | 2009-02-11 | 0.7814 | 0.0021 | 0.27% | 2.1014 |
| 2009-02-10 | 2009-02-10 | 0.7793 | 0.0095 | 1.23% | 2.0993 |
| 2009-02-09 | 2009-02-09 | 0.7698 | 0.0190 | 2.53% | 2.0898 |
| 2009-02-06 | 2009-02-06 | 0.7508 | 0.0278 | 3.85% | 2.0708 |
| 2009-02-05 | 2009-02-05 | 0.7230 | -0.0049 | -0.67% | 2.0430 |
| 2009-02-04 | 2009-02-04 | 0.7279 | 0.0186 | 2.62% | 2.0479 |
| 2009-02-03 | 2009-02-03 | 0.7093 | 0.0167 | 2.41% | 2.0293 |
| 2009-02-02 | 2009-02-02 | 0.6926 | 0.0076 | 1.11% | 2.0126 |
| 2009-01-23 | 2009-01-23 | 0.6850 | -0.0039 | -0.57% | 2.0050 |
| 2009-01-22 | 2009-01-22 | 0.6889 | 0.0062 | 0.91% | 2.0089 |
| 2009-01-20 | 2009-01-20 | 0.6827 | 0.0041 | 0.60% | 2.0027 |
| 2009-01-19 | 2009-01-19 | 0.6786 | 0.0074 | 1.10% | 1.9986 |
| 2009-01-16 | 2009-01-16 | 0.6712 | 0.0115 | 1.74% | 1.9912 |
| 2009-01-15 | 2009-01-15 | 0.6597 | -0.0002 | -0.03% | 1.9797 |
| 2009-01-14 | 2009-01-14 | 0.6599 | 0.0257 | 4.05% | 1.9799 |
| 2009-01-13 | 2009-01-13 | 0.6342 | -0.0146 | -2.25% | 1.9542 |
| 2009-01-12 | 2009-01-12 | 0.6488 | 0.0006 | 0.09% | 1.9688 |
| 2009-01-09 | 2009-01-09 | 0.6482 | 0.0099 | 1.55% | 1.9682 |
| 2009-01-08 | 2009-01-08 | 0.6383 | -0.0144 | -2.21% | 1.9583 |
| 2009-01-07 | 2009-01-07 | 0.6527 | -0.0040 | -0.61% | 1.9727 |
| 2009-01-06 | 2009-01-06 | 0.6567 | 0.0196 | 3.08% | 1.9767 |
| 2009-01-05 | 2009-01-05 | 0.6371 | 0.0194 | 3.14% | 1.9571 |
| 2008-12-31 | 2008-12-31 | 0.6177 | -0.0100 | -1.59% | 1.9377 |
| 2008-12-29 | 2008-12-29 | 0.6277 | -0.0039 | -0.62% | 1.9477 |
| 2008-12-25 | 2008-12-25 | 0.6316 | -0.0055 | -0.86% | 1.9516 |
| 2008-12-24 | 2008-12-24 | 0.6371 | -0.0543 | -7.85% | 1.9571 |
| 2008-12-19 | 2008-12-19 | 0.6914 | 0.0022 | 0.32% | 2.0114 |
| 2008-12-18 | 2008-12-18 | 0.6892 | 0.0145 | 2.15% | 2.0092 |
| 2008-12-17 | 2008-12-17 | 0.6747 | 0.0021 | 0.31% | 1.9947 |
| 2008-12-16 | 2008-12-16 | 0.6726 | 0.0064 | 0.96% | 1.9926 |
| 2008-12-15 | 2008-12-15 | 0.6662 | -0.0236 | -3.42% | 1.9862 |
| 2008-12-11 | 2008-12-11 | 0.6898 | -0.0164 | -2.32% | 2.0098 |
| 2008-12-10 | 2008-12-10 | 0.7062 | 0.0004 | 0.06% | 2.0262 |
| 2008-12-08 | 2008-12-08 | 0.7058 | 0.0269 | 3.96% | 2.0258 |
| 2008-12-05 | 2008-12-05 | 0.6789 | 0.0098 | 1.46% | 1.9989 |
| 2008-12-04 | 2008-12-04 | 0.6691 | 0.0102 | 1.55% | 1.9891 |
| 2008-12-03 | 2008-12-03 | 0.6589 | 0.0280 | 4.44% | 1.9789 |
| 2008-12-02 | 2008-12-02 | 0.6309 | 0.0011 | 0.17% | 1.9509 |
| 2008-12-01 | 2008-12-01 | 0.6298 | 0.0110 | 1.78% | 1.9498 |
| 2008-11-28 | 2008-11-28 | 0.6188 | -0.0135 | -2.14% | 1.9388 |
| 2008-11-27 | 2008-11-27 | 0.6323 | 0.0089 | 1.43% | 1.9523 |
