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相关资讯
| 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 |
|---|---|---|---|---|---|
| 2009-11-24 | 2009-11-24 | 1.5060 | -0.0240 | -1.57% | 1.7760 |
| 2009-11-23 | 2009-11-23 | 1.5300 | 0.0220 | 1.46% | 1.8000 |
| 2009-11-20 | 2009-11-20 | 1.5080 | -0.0140 | -0.92% | 1.7780 |
| 2009-11-19 | 2009-11-19 | 1.5220 | -0.0030 | -0.20% | 1.7920 |
| 2009-11-18 | 2009-11-18 | 1.5250 | -0.0080 | -0.52% | 1.7950 |
| 2009-11-17 | 2009-11-17 | 1.5330 | 0.0000 | 0.00% | 1.8030 |
| 2009-11-16 | 2009-11-16 | 1.5330 | 0.0250 | 1.66% | 1.8030 |
| 2009-11-13 | 2009-11-13 | 1.5080 | 0.0270 | 1.82% | 1.7780 |
| 2009-11-12 | 2009-11-12 | 1.4810 | -0.0050 | -0.34% | 1.7510 |
| 2009-11-11 | 2009-11-11 | 1.4860 | 0.0100 | 0.68% | 1.7560 |
| 2009-11-10 | 2009-11-10 | 1.4760 | 0.0020 | 0.14% | 1.7460 |
| 2009-11-09 | 2009-11-09 | 1.4740 | 0.0180 | 1.24% | 1.7440 |
| 2009-11-06 | 2009-11-06 | 1.4560 | 0.0160 | 1.11% | 1.7260 |
| 2009-11-05 | 2009-11-05 | 1.4400 | 0.0050 | 0.35% | 1.7100 |
| 2009-11-04 | 2009-11-04 | 1.4350 | 0.0230 | 1.63% | 1.7050 |
| 2009-11-03 | 2009-11-03 | 1.4120 | -0.0150 | -1.05% | 1.6820 |
| 2009-11-02 | 2009-11-02 | 1.4270 | 0.0060 | 0.42% | 1.6970 |
| 2009-10-30 | 2009-10-30 | 1.4210 | 0.0300 | 2.16% | 1.6910 |
| 2009-10-29 | 2009-10-29 | 1.3910 | -0.0290 | -2.04% | 1.6610 |
| 2009-10-28 | 2009-10-28 | 1.4200 | -0.0390 | -2.67% | 1.6900 |
| 2009-10-27 | 2009-10-27 | 1.4590 | -0.0120 | -0.82% | 1.7290 |
| 2009-10-26 | 2009-10-26 | 1.4710 | -0.0030 | -0.20% | 1.7410 |
| 2009-10-23 | 2009-10-23 | 1.4740 | 0.0210 | 1.45% | 1.7440 |
| 2009-10-22 | 2009-10-22 | 1.4530 | 0.0040 | 0.28% | 1.7230 |
| 2009-10-21 | 2009-10-21 | 1.4490 | -0.0020 | -0.14% | 1.7190 |
| 2009-10-20 | 2009-10-20 | 1.4510 | 0.0070 | 0.48% | 1.7210 |
| 2009-10-19 | 2009-10-19 | 1.4440 | 0.0330 | 2.34% | 1.7140 |
| 2009-10-16 | 2009-10-16 | 1.4110 | -0.0090 | -0.63% | 1.6810 |
| 2009-10-15 | 2009-10-15 | 1.4200 | 0.0040 | 0.28% | 1.6900 |
| 2009-10-14 | 2009-10-14 | 1.4160 | 0.0260 | 1.87% | 1.6860 |
| 2009-10-13 | 2009-10-13 | 1.3900 | 0.0160 | 1.16% | 1.6600 |
| 2009-10-12 | 2009-10-12 | 1.3740 | -0.0080 | -0.58% | 1.6440 |
| 2009-10-09 | 2009-10-12 | 1.3820 | 0.0560 | 4.22% | 1.6520 |
| 2009-09-30 | 2009-09-30 | 1.3260 | -0.0080 | -0.60% | 1.5960 |
| 2009-09-29 | 2009-09-29 | 1.3340 | 0.0200 | 1.52% | 1.6040 |
| 2009-09-28 | 2009-09-28 | 1.3140 | -0.0340 | -2.52% | 1.5840 |
| 2009-09-25 | 2009-09-25 | 1.3480 | 0.0030 | 0.22% | 1.6180 |
| 2009-09-24 | 2009-09-24 | 1.3450 | -0.0370 | -2.68% | 1.6150 |
| 2009-09-23 | 2009-09-23 | 1.3820 | -0.0120 | -0.86% | 1.6520 |
| 2009-09-22 | 2009-09-22 | 1.3940 | 0.0110 | 0.80% | 1.6640 |
| 2009-09-21 | 2009-09-21 | 1.3830 | -0.0190 | -1.36% | 1.6530 |
| 2009-09-18 | 2009-09-18 | 1.4020 | -0.0060 | -0.43% | 1.6720 |
| 2009-09-17 | 2009-09-17 | 1.4080 | 0.0150 | 1.08% | 1.6780 |
| 2009-09-16 | 2009-09-16 | 1.3930 | 0.0350 | 2.58% | 1.6630 |
| 2009-09-15 | 2009-09-15 | 1.3580 | -0.0030 | -0.22% | 1.6280 |
| 2009-09-14 | 2009-09-14 | 1.3610 | -0.0170 | -1.23% | 1.6310 |
| 2009-09-11 | 2009-09-11 | 1.3780 | 0.0050 | 0.36% | 1.6480 |
| 2009-09-10 | 2009-09-10 | 1.3730 | 0.0150 | 1.10% | 1.6430 |
| 2009-09-09 | 2009-09-09 | 1.3580 | -0.0100 | -0.73% | 1.6280 |
| 2009-09-08 | 2009-09-08 | 1.3680 | 0.0270 | 2.01% | 1.6380 |
| 2009-09-07 | 2009-09-07 | 1.3410 | 0.0230 | 1.75% | 1.6110 |
| 2009-09-04 | 2009-09-04 | 1.3180 | 0.0330 | 2.57% | 1.5880 |
| 2009-09-03 | 2009-09-03 | 1.2850 | 0.0260 | 2.07% | 1.5550 |
| 2009-09-02 | 2009-09-02 | 1.2590 | -0.0130 | -1.02% | 1.5290 |
| 2009-09-01 | 2009-09-01 | 1.2720 | 0.0050 | 0.39% | 1.5420 |
| 2009-08-31 | 2009-08-31 | 1.2670 | -0.0140 | -1.09% | 1.5370 |
| 2009-08-28 | 2009-08-28 | 1.2810 | -0.0210 | -1.61% | 1.5510 |
| 2009-08-27 | 2009-08-27 | 1.3020 | -0.0090 | -0.69% | 1.5720 |
| 2009-08-26 | 2009-08-26 | 1.3110 | -0.0010 | -0.08% | 1.5810 |
| 2009-08-25 | 2009-08-25 | 1.3120 | -0.0030 | -0.23% | 1.5820 |
| 2009-08-24 | 2009-08-24 | 1.3150 | 0.0220 | 1.70% | 1.5850 |
| 2009-08-21 | 2009-08-21 | 1.2930 | -0.0050 | -0.39% | 1.5630 |
| 2009-08-20 | 2009-08-20 | 1.2980 | 0.0180 | 1.41% | 1.5680 |
| 2009-08-19 | 2009-08-19 | 1.2800 | -0.0170 | -1.31% | 1.5500 |
| 2009-08-18 | 2009-08-18 | 1.2970 | 0.0040 | 0.31% | 1.5670 |
| 2009-08-17 | 2009-08-17 | 1.2930 | -0.0600 | -4.43% | 1.5630 |
| 2009-08-14 | 2009-08-14 | 1.3530 | 0.0050 | 0.37% | 1.6230 |
| 2009-08-13 | 2009-08-13 | 1.3480 | 0.0250 | 1.89% | 1.6180 |
| 2009-08-12 | 2009-08-12 | 1.3230 | -0.0370 | -2.72% | 1.5930 |
| 2009-08-11 | 2009-08-11 | 1.3600 | 0.0140 | 1.04% | 1.6300 |
| 2009-08-10 | 2009-08-10 | 1.3460 | 0.0330 | 2.51% | 1.6160 |
| 2009-08-07 | 2009-08-07 | 1.3130 | -0.0380 | -2.81% | 1.5830 |
| 2009-08-06 | 2009-08-06 | 1.3510 | 0.0040 | 0.30% | 1.6210 |
| 2009-08-05 | 2009-08-05 | 1.3470 | -0.0330 | -2.39% | 1.6170 |
| 2009-08-04 | 2009-08-04 | 1.3800 | -0.0030 | -0.22% | 1.6500 |
| 2009-08-03 | 2009-08-03 | 1.3830 | 0.0310 | 2.29% | 1.6530 |
| 2009-07-31 | 2009-07-31 | 1.3520 | 0.0100 | 0.75% | 1.6220 |
| 2009-07-30 | 2009-07-30 | 1.3420 | 0.0010 | 0.07% | 1.6120 |
| 2009-07-29 | 2009-07-29 | 1.3410 | -0.0440 | -3.18% | 1.6110 |
| 2009-07-28 | 2009-07-28 | 1.3850 | 0.0220 | 1.61% | 1.6550 |
| 2009-07-27 | 2009-07-27 | 1.3630 | 0.0230 | 1.72% | 1.6330 |
| 2009-07-24 | 2009-07-24 | 1.3400 | 0.0280 | 2.13% | 1.6100 |
| 2009-07-23 | 2009-07-23 | 1.3120 | 0.0400 | 3.14% | 1.5820 |
| 2009-07-22 | 2009-07-22 | 1.2720 | -0.0110 | -0.86% | 1.5420 |
| 2009-07-21 | 2009-07-21 | 1.2830 | 0.0070 | 0.55% | 1.5530 |
| 2009-07-20 | 2009-07-20 | 1.2760 | 0.0400 | 3.24% | 1.5460 |
| 2009-07-17 | 2009-07-17 | 1.2360 | 0.0290 | 2.40% | 1.5060 |
| 2009-07-16 | 2009-07-16 | 1.2070 | 0.0060 | 0.50% | 1.4770 |
| 2009-07-15 | 2009-07-15 | 1.2010 | 0.0220 | 1.87% | 1.4710 |
| 2009-07-14 | 2009-07-14 | 1.1790 | 0.0360 | 3.15% | 1.4490 |
| 2009-07-13 | 2009-07-13 | 1.1430 | -0.0300 | -2.56% | 1.4130 |
| 2009-07-10 | 2009-07-10 | 1.1730 | -0.0060 | -0.51% | 1.4430 |
| 2009-07-09 | 2009-07-09 | 1.1790 | 0.0030 | 0.26% | 1.4490 |
| 2009-07-08 | 2009-07-08 | 1.1760 | -0.0200 | -1.67% | 1.4460 |
| 2009-07-07 | 2009-07-07 | 1.1960 | -0.0260 | -2.13% | 1.4660 |
| 2009-07-06 | 2009-07-06 | 1.2220 | -0.0140 | -1.13% | 1.4920 |
| 2009-07-03 | 2009-07-03 | 1.2360 | 0.0110 | 0.90% | 1.5060 |
| 2009-07-02 | 2009-07-02 | 1.2250 | -0.0010 | -0.08% | 1.4950 |
| 2009-07-01 | 2009-07-01 | 1.2260 | 0.0020 | 0.16% | 1.4960 |
| 2009-06-30 | 2009-06-30 | 1.2240 | -0.0050 | -0.41% | 1.4940 |
| 2009-06-29 | 2009-06-29 | 1.2290 | 0.0010 | 0.08% | 1.4990 |
| 2009-06-26 | 2009-06-26 | 1.2280 | 0.0240 | 1.99% | 1.4980 |
| 2009-06-25 | 2009-06-25 | 1.2040 | 0.0240 | 2.03% | 1.4740 |
| 2009-06-24 | 2009-06-24 | 1.1800 | 0.0250 | 2.16% | 1.4500 |
| 2009-06-23 | 2009-06-23 | 1.1550 | -0.0290 | -2.45% | 1.4250 |
| 2009-06-22 | 2009-06-22 | 1.1840 | 0.0070 | 0.59% | 1.4540 |
| 2009-06-19 | 2009-06-19 | 1.1770 | 0.0030 | 0.26% | 1.4470 |
| 2009-06-18 | 2009-06-18 | 1.1740 | -0.0140 | -1.18% | 1.4440 |
| 2009-06-17 | 2009-06-17 | 1.1880 | 0.0010 | 0.08% | 1.4580 |
| 2009-06-16 | 2009-06-16 | 1.1870 | -0.0210 | -1.74% | 1.4570 |
| 2009-06-15 | 2009-06-15 | 1.2080 | -0.0260 | -2.11% | 1.4780 |
| 2009-06-12 | 2009-06-12 | 1.2340 | -0.0060 | -0.48% | 1.5040 |
| 2009-06-11 | 2009-06-11 | 1.2400 | 0.0050 | 0.40% | 1.5100 |
| 2009-06-10 | 2009-06-10 | 1.2350 | 0.0370 | 3.09% | 1.5050 |
| 2009-06-09 | 2009-06-09 | 1.1980 | -0.0090 | -0.75% | 1.4680 |
| 2009-06-08 | 2009-06-08 | 1.2070 | -0.0140 | -1.15% | 1.4770 |
| 2009-06-05 | 2009-06-05 | 1.2210 | -0.2380 | -16.31% | 1.4910 |
| 2009-06-04 | 2009-06-04 | 1.4590 | -0.0040 | -0.27% | 1.4790 |
| 2009-06-03 | 2009-06-03 | 1.4630 | 0.0130 | 0.90% | 1.4830 |
| 2009-06-02 | 2009-06-02 | 1.4500 | -0.0370 | -2.49% | 1.4700 |
| 2009-06-01 | 2009-06-01 | 1.4870 | 0.0780 | 5.54% | 1.5070 |
| 2009-05-27 | 2009-05-27 | 1.4090 | 0.0430 | 3.15% | 1.4290 |
| 2009-05-26 | 2009-05-26 | 1.3660 | -0.0030 | -0.22% | 1.3860 |
| 2009-05-25 | 2009-05-25 | 1.3690 | 0.0140 | 1.03% | 1.3890 |
| 2009-05-22 | 2009-05-22 | 1.3550 | -0.0210 | -1.53% | 1.3750 |
| 2009-05-21 | 2009-05-21 | 1.3760 | -0.0080 | -0.58% | 1.3960 |
| 2009-05-20 | 2009-05-20 | 1.3840 | -0.0040 | -0.29% | 1.4040 |
| 2009-05-19 | 2009-05-19 | 1.3880 | 0.0310 | 2.28% | 1.4080 |
| 2009-05-18 | 2009-05-18 | 1.3570 | 0.0380 | 2.88% | 1.3770 |
| 2009-05-15 | 2009-05-15 | 1.3190 | 0.0230 | 1.77% | 1.3390 |
| 2009-05-14 | 2009-05-14 | 1.2960 | -0.0230 | -1.74% | 1.3160 |
| 2009-05-13 | 2009-05-13 | 1.3190 | 0.0190 | 1.46% | 1.3390 |
| 2009-05-12 | 2009-05-12 | 1.3000 | 0.0040 | 0.31% | 1.3200 |
| 2009-05-11 | 2009-05-11 | 1.2960 | -0.0320 | -2.41% | 1.3160 |
| 2009-05-08 | 2009-05-08 | 1.3280 | 0.0220 | 1.68% | 1.3480 |
| 2009-05-07 | 2009-05-07 | 1.3060 | 0.0030 | 0.23% | 1.3260 |
| 2009-05-06 | 2009-05-06 | 1.3030 | 0.0440 | 3.49% | 1.3230 |
| 2009-05-05 | 2009-05-05 | 1.2590 | 0.0150 | 1.21% | 1.2790 |
| 2009-05-04 | 2009-05-04 | 1.2440 | 0.0670 | 5.69% | 1.2640 |
| 2009-04-30 | 2009-04-30 | 1.1770 | 0.0280 | 2.44% | 1.1970 |
| 2009-04-29 | 2009-04-29 | 1.1490 | 0.0340 | 3.05% | 1.1690 |
| 2009-04-28 | 2009-04-28 | 1.1150 | -0.0230 | -2.02% | 1.1350 |
| 2009-04-27 | 2009-04-27 | 1.1380 | -0.0450 | -3.80% | 1.1580 |
| 2009-04-24 | 2009-04-24 | 1.1830 | 0.0090 | 0.77% | 1.2030 |
| 2009-04-23 | 2009-04-23 | 1.1740 | 0.0190 | 1.65% | 1.1940 |
| 2009-04-22 | 2009-04-22 | 1.1550 | -0.0310 | -2.61% | 1.1750 |
| 2009-04-21 | 2009-04-21 | 1.1860 | -0.0150 | -1.25% | 1.2060 |
| 2009-04-20 | 2009-04-20 | 1.2010 | 0.0190 | 1.61% | 1.2210 |
| 2009-04-17 | 2009-04-17 | 1.1820 | -0.0110 | -0.92% | 1.2020 |
| 2009-04-16 | 2009-04-16 | 1.1930 | -0.0190 | -1.57% | 1.2130 |
| 2009-04-15 | 2009-04-15 | 1.2120 | 0.0320 | 2.71% | 1.2320 |
| 2009-04-14 | 2009-04-14 | 1.1800 | 0.0570 | 5.08% | 1.2000 |
| 2009-04-13 | 2009-04-13 | 1.1230 | -0.0010 | -0.09% | 1.1430 |
| 2009-04-10 | 2009-04-10 | 1.1240 | 0.0000 | 0.00% | 1.1440 |
| 2009-04-09 | 2009-04-09 | 1.1240 | 0.0140 | 1.26% | 1.1440 |
| 2009-04-08 | 2009-04-08 | 1.1100 | -0.0350 | -3.06% | 1.1100 |
| 2009-04-07 | 2009-04-07 | 1.1450 | 0.0180 | 1.60% | 1.1450 |
| 2009-04-03 | 2009-04-03 | 1.1270 | 0.0110 | 0.99% | 1.1270 |
| 2009-04-02 | 2009-04-02 | 1.1160 | 0.0550 | 5.18% | 1.1160 |
| 2009-04-01 | 2009-04-01 | 1.0610 | 0.0100 | 0.95% | 1.0610 |
| 2009-03-31 | 2009-03-31 | 1.0510 | 0.0120 | 1.15% | 1.0510 |
| 2009-03-30 | 2009-03-30 | 1.0390 | -0.0520 | -4.77% | 1.0390 |
| 2009-03-27 | 2009-03-27 | 1.0910 | 0.0080 | 0.74% | 1.0910 |
| 2009-03-26 | 2009-03-26 | 1.0830 | 0.0570 | 5.56% | 1.0830 |
| 2009-03-25 | 2009-03-25 | 1.0260 | -0.0090 | -0.87% | 1.0260 |
| 2009-03-24 | 2009-03-24 | 1.0350 | 0.0210 | 2.07% | 1.0350 |
| 2009-03-23 | 2009-03-23 | 1.0140 | 0.0540 | 5.63% | 1.0140 |
| 2009-03-20 | 2009-03-20 | 0.9600 | -0.0230 | -2.34% | 0.9600 |
| 2009-03-19 | 2009-03-19 | 0.9830 | 0.0150 | 1.55% | 0.9830 |
| 2009-03-18 | 2009-03-18 | 0.9680 | 0.0140 | 1.47% | 0.9680 |
| 2009-03-17 | 2009-03-17 | 0.9540 | -0.0150 | -1.55% | 0.9540 |
| 2009-03-16 | 2009-03-16 | 0.9690 | 0.0320 | 3.42% | 0.9690 |
| 2009-03-13 | 2009-03-13 | 0.9370 | 0.0360 | 4.00% | 0.9370 |
| 2009-03-12 | 2009-03-12 | 0.9010 | 0.0000 | 0.00% | 0.9010 |
| 2009-03-11 | 2009-03-11 | 0.9010 | 0.0150 | 1.69% | 0.9010 |
| 2009-03-10 | 2009-03-10 | 0.8860 | 0.0190 | 2.19% | 0.8860 |
| 2009-03-09 | 2009-03-09 | 0.8670 | -0.0020 | -0.23% | 0.8670 |
| 2009-03-06 | 2009-03-06 | 0.8690 | -0.0130 | -1.47% | 0.8690 |
| 2009-03-05 | 2009-03-05 | 0.8820 | -0.0040 | -0.45% | 0.8820 |
| 2009-03-04 | 2009-03-04 | 0.8860 | 0.0360 | 4.24% | 0.8860 |
| 2009-03-03 | 2009-03-03 | 0.8500 | 0.0020 | 0.24% | 0.8500 |
| 2009-03-02 | 2009-03-02 | 0.8480 | -0.0310 | -3.53% | 0.8480 |
| 2009-02-27 | 2009-02-27 | 0.8790 | -0.0090 | -1.01% | 0.8790 |
| 2009-02-26 | 2009-02-26 | 0.8880 | -0.0200 | -2.20% | 0.8880 |
| 2009-02-25 | 2009-02-25 | 0.9080 | 0.0080 | 0.89% | 0.9080 |
| 2009-02-24 | 2009-02-24 | 0.9000 | -0.0210 | -2.28% | 0.9000 |
| 2009-02-23 | 2009-02-23 | 0.9210 | 0.0210 | 2.33% | 0.9210 |
| 2009-02-20 | 2009-02-20 | 0.9000 | -0.0210 | -2.28% | 0.9000 |
| 2009-02-19 | 2009-02-19 | 0.9210 | 0.0090 | 0.99% | 0.9210 |
| 2009-02-17 | 2009-02-17 | 0.9120 | -0.0380 | -4.00% | 0.9120 |
| 2009-02-16 | 2009-02-16 | 0.9500 | 0.0000 | 0.00% | 0.9500 |
| 2009-02-13 | 2009-02-13 | 0.9500 | 0.0240 | 2.59% | 0.9500 |
| 2009-02-12 | 2009-02-13 | 0.9260 | -0.0240 | -2.53% | 0.9260 |
| 2009-02-11 | 2009-02-12 | 0.9500 | -0.0200 | -2.06% | 0.9500 |
| 2009-02-10 | 2009-02-11 | 0.9700 | 0.0070 | 0.73% | 0.9700 |
| 2009-02-09 | 2009-02-10 | 0.9630 | 0.0060 | 0.63% | 0.9630 |
| 2009-02-06 | 2009-02-09 | 0.9570 | 0.0320 | 3.46% | 0.9570 |
| 2009-02-05 | 2009-02-06 | 0.9250 | 0.0250 | 2.78% | 0.9250 |
| 2009-02-04 | 2009-02-05 | 0.9000 | 0.0230 | 2.62% | 0.9000 |
| 2009-02-03 | 2009-02-04 | 0.8770 | 0.0020 | 0.23% | 0.8770 |
| 2009-02-02 | 2009-02-03 | 0.8750 | 0.0220 | 2.58% | 0.8750 |
| 2009-01-23 | 2009-02-02 | 0.8530 | -0.0170 | -1.95% | 0.8530 |
| 2009-01-22 | 2009-01-22 | 0.8700 | -0.0470 | -5.13% | 0.8700 |
| 2009-01-19 | 2009-01-20 | 0.9170 | 0.0070 | 0.77% | 0.9170 |
| 2009-01-16 | 2009-01-16 | 0.9100 | 0.0050 | 0.55% | 0.9100 |
| 2009-01-15 | 2009-01-16 | 0.9050 | -0.0190 | -2.06% | 0.9050 |
| 2009-01-14 | 2009-01-15 | 0.9240 | 0.0130 | 1.43% | 0.9240 |
| 2009-01-13 | 2009-01-14 | 0.9110 | -0.0240 | -2.57% | 0.9110 |
| 2009-01-12 | 2009-01-13 | 0.9350 | -0.0410 | -4.20% | 0.9350 |
| 2009-01-09 | 2009-01-12 | 0.9760 | -0.0010 | -0.10% | 0.9760 |
| 2009-01-08 | 2009-01-09 | 0.9770 | -0.0530 | -5.15% | 0.9770 |
| 2009-01-07 | 2009-01-08 | 1.0300 | -0.0320 | -3.01% | 1.0300 |
| 2009-01-06 | 2009-01-07 | 1.0620 | -0.0040 | -0.38% | 1.0620 |
| 2009-01-05 | 2009-01-06 | 1.0660 | 0.0780 | 7.89% | 1.0660 |
| 2008-12-31 | 2009-01-05 | 0.9880 | 0.0080 | 0.82% | 0.9880 |
| 2008-12-30 | 2008-12-30 | 0.9800 | 0.0220 | 2.30% | 0.9800 |
| 2008-12-26 | 2008-12-26 | 0.9580 | 0.0000 | 0.00% | 0.9580 |
| 2008-12-25 | 2008-12-25 | 0.9580 | -0.0010 | -0.10% | 0.9580 |
| 2008-12-24 | 2008-12-24 | 0.9590 | -0.0010 | -0.10% | 0.9590 |
| 2008-12-23 | 2008-12-23 | 0.9600 | -0.0770 | -7.43% | 0.9600 |
| 2008-12-18 | 2008-12-18 | 1.0370 | 0.0170 | 1.67% | 1.0370 |
| 2008-12-17 | 2008-12-17 | 1.0200 | 0.0320 | 3.24% | 1.0200 |
| 2008-12-16 | 2008-12-16 | 0.9880 | 0.0100 | 1.02% | 0.9880 |
| 2008-12-15 | 2008-12-15 | 0.9780 | 0.0120 | 1.24% | 0.9780 |
| 2008-12-12 | 2008-12-12 | 0.9660 | -0.0570 | -5.57% | 0.9660 |
| 2008-12-11 | 2008-12-11 | 1.0230 | 0.0080 | 0.79% | 1.0230 |
| 2008-12-10 | 2008-12-10 | 1.0150 | 0.0420 | 4.32% | 1.0150 |
| 2008-12-09 | 2008-12-09 | 0.9730 | -0.0090 | -0.92% | 0.9730 |
| 2008-12-08 | 2008-12-08 | 0.9820 | 0.0630 | 6.86% | 0.9820 |
| 2008-12-05 | 2008-12-05 | 0.9190 | 0.0200 | 2.22% | 0.9190 |
| 2008-12-04 | 2008-12-04 | 0.8990 | -0.0030 | -0.33% | 0.8990 |
| 2008-12-03 | 2008-12-03 | 0.9020 | 0.0190 | 2.15% | 0.9020 |
| 2008-12-02 | 2008-12-02 | 0.8830 | -0.0360 | -3.92% | 0.8830 |
| 2008-12-01 | 2008-12-01 | 0.9190 | 0.0260 | 2.91% | 0.9190 |
| 2008-11-28 | 2008-11-28 | 0.8930 | 0.0110 | 1.25% | 0.8930 |
| 2008-11-27 | 2008-11-27 | 0.8820 | 0.0190 | 2.20% | 0.8820 |
