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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 | 2.1201 | -0.0525 | -2.42% | 2.9501 |
| 2009-11-26 | 2009-11-26 | 2.1726 | -0.0929 | -4.10% | 3.0026 |
| 2009-11-25 | 2009-11-25 | 2.2655 | 0.0532 | 2.40% | 3.0955 |
| 2009-11-24 | 2009-11-24 | 2.2123 | -0.0612 | -2.69% | 3.0423 |
| 2009-11-23 | 2009-11-23 | 2.2735 | 0.0229 | 1.02% | 3.1035 |
| 2009-11-20 | 2009-11-20 | 2.2506 | -0.0096 | -0.42% | 3.0806 |
| 2009-11-19 | 2009-11-19 | 2.2602 | 0.0015 | 0.07% | 3.0902 |
| 2009-11-18 | 2009-11-18 | 2.2587 | -0.0004 | -0.02% | 3.0887 |
| 2009-11-17 | 2009-11-17 | 2.2591 | 0.0035 | 0.16% | 3.0891 |
| 2009-11-16 | 2009-11-16 | 2.2556 | 0.0757 | 3.47% | 3.0856 |
| 2009-11-13 | 2009-11-13 | 2.1799 | 0.0114 | 0.53% | 3.0099 |
| 2009-11-12 | 2009-11-12 | 2.1685 | 0.0075 | 0.35% | 2.9985 |
| 2009-11-11 | 2009-11-11 | 2.1610 | -0.0149 | -0.68% | 2.9910 |
| 2009-11-10 | 2009-11-10 | 2.1759 | 0.0105 | 0.48% | 3.0059 |
| 2009-11-09 | 2009-11-09 | 2.1654 | 0.0009 | 0.04% | 2.9954 |
| 2009-11-06 | 2009-11-06 | 2.1645 | 0.0107 | 0.50% | 2.9945 |
| 2009-11-05 | 2009-11-05 | 2.1538 | -0.0046 | -0.21% | 2.9838 |
| 2009-11-04 | 2009-11-04 | 2.1584 | 0.0080 | 0.37% | 2.9884 |
| 2009-11-03 | 2009-11-03 | 2.1504 | 0.0261 | 1.23% | 2.9804 |
| 2009-11-02 | 2009-11-02 | 2.1243 | 0.0697 | 3.39% | 2.9543 |
| 2009-10-30 | 2009-10-30 | 2.0546 | 0.0176 | 0.86% | 2.8846 |
| 2009-10-29 | 2009-10-29 | 2.0370 | -0.0450 | -2.16% | 2.8670 |
| 2009-10-28 | 2009-10-28 | 2.0820 | 0.0087 | 0.42% | 2.9120 |
| 2009-10-27 | 2009-10-27 | 2.0733 | -0.0524 | -2.47% | 2.9033 |
| 2009-10-26 | 2009-10-26 | 2.1257 | -0.0061 | -0.29% | 2.9557 |
| 2009-10-23 | 2009-10-23 | 2.1318 | 0.0375 | 1.79% | 2.9618 |
| 2009-10-22 | 2009-10-22 | 2.0943 | -0.0124 | -0.59% | 2.9243 |
| 2009-10-21 | 2009-10-21 | 2.1067 | -0.0164 | -0.77% | 2.9367 |
| 2009-10-20 | 2009-10-20 | 2.1231 | 0.0277 | 1.32% | 2.9531 |
| 2009-10-19 | 2009-10-19 | 2.0954 | 0.0497 | 2.43% | 2.9254 |
| 2009-10-16 | 2009-10-16 | 2.0457 | 0.0060 | 0.29% | 2.8757 |
| 2009-10-15 | 2009-10-15 | 2.0397 | 0.0049 | 0.24% | 2.8697 |
| 2009-10-14 | 2009-10-14 | 2.0348 | 0.0044 | 0.22% | 2.8648 |
| 2009-10-13 | 2009-10-13 | 2.0304 | 0.0226 | 1.13% | 2.8604 |
| 2009-10-12 | 2009-10-12 | 2.0078 | 0.0010 | 0.05% | 2.8378 |
| 2009-10-09 | 2009-10-09 | 2.0068 | 0.0836 | 4.35% | 2.8368 |
| 2009-09-30 | 2009-09-30 | 1.9232 | 0.0176 | 0.92% | 2.7532 |
| 2009-09-29 | 2009-09-29 | 1.9056 | 0.0163 | 0.86% | 2.7356 |
| 2009-09-28 | 2009-09-28 | 1.8893 | -0.0427 | -2.21% | 2.7193 |
| 2009-09-25 | 2009-09-25 | 1.9320 | -0.0111 | -0.57% | 2.7620 |
| 2009-09-24 | 2009-09-24 | 1.9431 | 0.0084 | 0.43% | 2.7731 |
| 2009-09-23 | 2009-09-23 | 1.9347 | -0.0345 | -1.75% | 2.7647 |
| 2009-09-22 | 2009-09-22 | 1.9692 | -0.0306 | -1.53% | 2.7992 |
| 2009-09-21 | 2009-09-21 | 1.9998 | 0.0173 | 0.87% | 2.8298 |
| 2009-09-18 | 2009-09-18 | 1.9825 | -0.0713 | -3.47% | 2.8125 |
| 2009-09-17 | 2009-09-17 | 2.0538 | 0.0266 | 1.31% | 2.8838 |
| 2009-09-16 | 2009-09-16 | 2.0272 | -0.0254 | -1.24% | 2.8572 |
| 2009-09-15 | 2009-09-15 | 2.0526 | -0.0024 | -0.12% | 2.8826 |
| 2009-09-14 | 2009-09-14 | 2.0550 | 0.0281 | 1.39% | 2.8850 |
| 2009-09-11 | 2009-09-11 | 2.0269 | 0.0482 | 2.44% | 2.8569 |
| 2009-09-10 | 2009-09-10 | 1.9787 | -0.0139 | -0.70% | 2.8087 |
| 2009-09-09 | 2009-09-09 | 1.9926 | 0.0141 | 0.71% | 2.8226 |
| 2009-09-08 | 2009-09-08 | 1.9785 | 0.0414 | 2.14% | 2.8085 |
| 2009-09-07 | 2009-09-07 | 1.9371 | 0.0099 | 0.51% | 2.7671 |
| 2009-09-04 | 2009-09-04 | 1.9272 | 0.0135 | 0.71% | 2.7572 |
| 2009-09-03 | 2009-09-03 | 1.9137 | 0.0832 | 4.55% | 2.7437 |
| 2009-09-02 | 2009-09-02 | 1.8305 | 0.0316 | 1.76% | 2.6605 |
| 2009-09-01 | 2009-09-01 | 1.7989 | 0.0094 | 0.53% | 2.6289 |
| 2009-08-31 | 2009-08-31 | 1.7895 | -0.1202 | -6.29% | 2.6195 |
| 2009-08-28 | 2009-08-28 | 1.9097 | -0.0702 | -3.55% | 2.7397 |
| 2009-08-27 | 2009-08-27 | 1.9799 | -0.0229 | -1.14% | 2.8099 |
| 2009-08-26 | 2009-08-26 | 2.0028 | 0.0248 | 1.25% | 2.8328 |
| 2009-08-25 | 2009-08-25 | 1.9780 | -0.0832 | -4.04% | 2.8080 |
| 2009-08-24 | 2009-08-24 | 2.0612 | 0.0119 | 0.58% | 2.8912 |
| 2009-08-21 | 2009-08-21 | 2.0493 | 0.0355 | 1.76% | 2.8793 |
| 2009-08-20 | 2009-08-20 | 2.0138 | 0.0761 | 3.93% | 2.8438 |
| 2009-08-19 | 2009-08-19 | 1.9377 | -0.0934 | -4.60% | 2.7677 |
| 2009-08-18 | 2009-08-18 | 2.0311 | 0.0055 | 0.27% | 2.8611 |
| 2009-08-17 | 2009-08-17 | 2.0256 | -0.1370 | -6.33% | 2.8556 |
| 2009-08-14 | 2009-08-14 | 2.1626 | -0.0395 | -1.79% | 2.9926 |
| 2009-08-13 | 2009-08-13 | 2.2021 | 0.0531 | 2.47% | 3.0321 |
| 2009-08-12 | 2009-08-12 | 2.1490 | -0.0751 | -3.38% | 2.9790 |
| 2009-08-11 | 2009-08-11 | 2.2241 | 0.0052 | 0.23% | 3.0541 |
| 2009-08-10 | 2009-08-10 | 2.2189 | -0.0120 | -0.54% | 3.0489 |
| 2009-08-07 | 2009-08-07 | 2.2309 | -0.0696 | -3.03% | 3.0609 |
| 2009-08-06 | 2009-08-06 | 2.3005 | -0.0483 | -2.06% | 3.1305 |
| 2009-08-05 | 2009-08-05 | 2.3488 | -0.0570 | -2.37% | 3.1788 |
| 2009-08-04 | 2009-08-04 | 2.4058 | 0.0017 | 0.07% | 3.2358 |
| 2009-08-03 | 2009-08-03 | 2.4041 | 0.0097 | 0.41% | 3.2341 |
| 2009-07-31 | 2009-07-31 | 2.3944 | 0.0625 | 2.68% | 3.2244 |
| 2009-07-30 | 2009-07-30 | 2.3319 | 0.0353 | 1.54% | 3.1619 |
| 2009-07-29 | 2009-07-29 | 2.2966 | -0.1210 | -5.00% | 3.1266 |
| 2009-07-28 | 2009-07-28 | 2.4176 | -0.0106 | -0.44% | 3.2476 |
| 2009-07-27 | 2009-07-27 | 2.4282 | 0.0348 | 1.45% | 3.2582 |
| 2009-07-24 | 2009-07-24 | 2.3934 | 0.0209 | 0.88% | 3.2234 |
| 2009-07-23 | 2009-07-23 | 2.3725 | 0.0462 | 1.99% | 3.2025 |
| 2009-07-22 | 2009-07-22 | 2.3263 | 0.0498 | 2.19% | 3.1563 |
| 2009-07-21 | 2009-07-21 | 2.2765 | -0.0237 | -1.03% | 3.1065 |
| 2009-07-20 | 2009-07-20 | 2.3002 | 0.0377 | 1.67% | 3.1302 |
| 2009-07-17 | 2009-07-17 | 2.2625 | 0.0175 | 0.78% | 3.0925 |
| 2009-07-16 | 2009-07-16 | 2.2450 | 0.0237 | 1.07% | 3.0750 |
| 2009-07-15 | 2009-07-15 | 2.2213 | 0.0263 | 1.20% | 3.0513 |
| 2009-07-14 | 2009-07-14 | 2.1950 | 0.0474 | 2.21% | 3.0250 |
| 2009-07-13 | 2009-07-13 | 2.1476 | -0.0442 | -2.02% | 2.9776 |
| 2009-07-10 | 2009-07-10 | 2.1918 | 0.0029 | 0.13% | 3.0218 |
| 2009-07-09 | 2009-07-09 | 2.1889 | -0.0001 | -0.00% | 3.0189 |
| 2009-07-08 | 2009-07-08 | 2.1890 | 0.0271 | 1.25% | 3.0190 |
| 2009-07-07 | 2009-07-07 | 2.1619 | -0.0488 | -2.21% | 2.9919 |
| 2009-07-06 | 2009-07-06 | 2.2107 | 0.0107 | 0.49% | 3.0407 |
| 2009-07-03 | 2009-07-03 | 2.2000 | 0.0685 | 3.21% | 3.0300 |
| 2009-07-02 | 2009-07-02 | 2.1315 | 0.0273 | 1.30% | 2.9615 |
| 2009-07-01 | 2009-07-01 | 2.1042 | 0.0606 | 2.97% | 2.9342 |
| 2009-06-30 | 2009-06-30 | 2.0436 | 0.0058 | 0.28% | 2.8736 |
| 2009-06-29 | 2009-06-29 | 2.0378 | 0.0532 | 2.68% | 2.8678 |
| 2009-06-26 | 2009-06-26 | 1.9846 | 0.0248 | 1.27% | 2.8146 |
| 2009-06-25 | 2009-06-25 | 1.9598 | -0.0024 | -0.12% | 2.7898 |
| 2009-06-24 | 2009-06-24 | 1.9622 | 0.0238 | 1.23% | 2.7922 |
| 2009-06-23 | 2009-06-23 | 1.9384 | -0.0121 | -0.62% | 2.7684 |
| 2009-06-22 | 2009-06-22 | 1.9505 | -0.0164 | -0.83% | 2.7805 |
| 2009-06-19 | 2009-06-19 | 1.9669 | 0.0053 | 0.27% | 2.7969 |
| 2009-06-18 | 2009-06-18 | 1.9616 | 0.0360 | 1.87% | 2.7916 |
| 2009-06-17 | 2009-06-17 | 1.9256 | 0.0538 | 2.87% | 2.7556 |
| 2009-06-16 | 2009-06-16 | 1.8718 | -0.0089 | -0.47% | 2.7018 |
| 2009-06-15 | 2009-06-15 | 1.8807 | 0.0390 | 2.12% | 2.7107 |
| 2009-06-12 | 2009-06-12 | 1.8417 | -0.0255 | -1.37% | 2.6717 |
| 2009-06-11 | 2009-06-11 | 1.8672 | -0.0248 | -1.31% | 2.6972 |
| 2009-06-10 | 2009-06-10 | 1.8920 | 0.0011 | 0.06% | 2.7220 |
| 2009-06-09 | 2009-06-09 | 1.8909 | -0.0064 | -0.34% | 2.7209 |
| 2009-06-08 | 2009-06-08 | 1.8973 | 0.0001 | 0.01% | 2.7273 |
| 2009-06-05 | 2009-06-05 | 1.8972 | -0.0140 | -0.73% | 2.7272 |
| 2009-06-04 | 2009-06-04 | 1.9112 | -0.0009 | -0.05% | 2.7412 |
| 2009-06-03 | 2009-06-03 | 1.9121 | 0.0782 | 4.26% | 2.7421 |
| 2009-06-02 | 2009-06-02 | 1.8339 | 0.0080 | 0.44% | 2.6639 |
| 2009-06-01 | 2009-06-01 | 1.8259 | 0.0801 | 4.59% | 2.6559 |
| 2009-05-27 | 2009-05-27 | 1.7458 | 0.0268 | 1.56% | 2.5758 |
| 2009-05-26 | 2009-05-26 | 1.7190 | -0.0446 | -2.53% | 2.5490 |
| 2009-05-25 | 2009-05-25 | 1.7636 | 0.0248 | 1.43% | 2.5936 |
| 2009-05-22 | 2009-05-22 | 1.7388 | -0.0161 | -0.92% | 2.5688 |
| 2009-05-21 | 2009-05-21 | 1.7549 | -0.0448 | -2.49% | 2.5849 |
| 2009-05-20 | 2009-05-20 | 1.7997 | 0.0007 | 0.04% | 2.6297 |
| 2009-05-19 | 2009-05-19 | 1.7990 | 0.0264 | 1.49% | 2.6290 |
| 2009-05-18 | 2009-05-18 | 1.7726 | 0.0192 | 1.10% | 2.6026 |
| 2009-05-15 | 2009-05-15 | 1.7534 | 0.0007 | 0.04% | 2.5834 |
| 2009-05-14 | 2009-05-14 | 1.7527 | -0.0062 | -0.35% | 2.5827 |
| 2009-05-13 | 2009-05-13 | 1.7589 | 0.0256 | 1.48% | 2.5889 |
| 2009-05-12 | 2009-05-12 | 1.7333 | 0.0511 | 3.04% | 2.5633 |
| 2009-05-11 | 2009-05-11 | 1.6822 | -0.0595 | -3.42% | 2.5122 |
| 2009-05-08 | 2009-05-08 | 1.7417 | 0.0225 | 1.31% | 2.5717 |
| 2009-05-07 | 2009-05-07 | 1.7192 | 0.0093 | 0.54% | 2.5492 |
| 2009-05-06 | 2009-05-06 | 1.7099 | 0.0364 | 2.18% | 2.5399 |
| 2009-05-05 | 2009-05-05 | 1.6735 | 0.0075 | 0.45% | 2.5035 |
| 2009-05-04 | 2009-05-04 | 1.6660 | 0.0726 | 4.56% | 2.4960 |
| 2009-04-30 | 2009-04-30 | 1.5934 | 0.0230 | 1.46% | 2.4234 |
| 2009-04-29 | 2009-04-29 | 1.5704 | 0.0478 | 3.14% | 2.4004 |
| 2009-04-28 | 2009-04-28 | 1.5226 | 0.0131 | 0.87% | 2.3526 |
| 2009-04-27 | 2009-04-27 | 1.5095 | -0.0236 | -1.54% | 2.3395 |
| 2009-04-24 | 2009-04-24 | 1.5331 | -0.0096 | -0.62% | 2.3631 |
| 2009-04-23 | 2009-04-23 | 1.5427 | 0.0276 | 1.82% | 2.3727 |
| 2009-04-22 | 2009-04-22 | 1.5151 | -0.0680 | -4.30% | 2.3451 |
| 2009-04-21 | 2009-04-21 | 1.5831 | -0.0282 | -1.75% | 2.4131 |
| 2009-04-20 | 2009-04-20 | 1.6113 | 0.0281 | 1.77% | 2.4413 |
| 2009-04-17 | 2009-04-17 | 1.5832 | -0.0285 | -1.77% | 2.4132 |
| 2009-04-16 | 2009-04-16 | 1.6117 | -0.0214 | -1.31% | 2.4417 |
| 2009-04-15 | 2009-04-15 | 1.6331 | 0.0199 | 1.23% | 2.4631 |
| 2009-04-14 | 2009-04-14 | 1.6132 | 0.0120 | 0.75% | 2.4432 |
| 2009-04-13 | 2009-04-13 | 1.6012 | 0.0415 | 2.66% | 2.4312 |
| 2009-04-10 | 2009-04-10 | 1.5597 | 0.0611 | 4.08% | 2.3897 |
| 2009-04-09 | 2009-04-09 | 1.4986 | 0.0244 | 1.66% | 2.3286 |
| 2009-04-08 | 2009-04-08 | 1.4742 | -0.0471 | -3.10% | 2.3042 |
| 2009-04-07 | 2009-04-07 | 1.5213 | 0.0157 | 1.04% | 2.3513 |
| 2009-04-03 | 2009-04-03 | 1.5056 | -0.0113 | -0.74% | 2.3356 |
| 2009-04-02 | 2009-04-02 | 1.5169 | 0.0178 | 1.19% | 2.3469 |
| 2009-04-01 | 2009-04-01 | 1.4991 | 0.0374 | 2.56% | 2.3291 |
| 2009-03-31 | 2009-03-31 | 1.4617 | 0.0071 | 0.49% | 2.2917 |
| 2009-03-30 | 2009-03-30 | 1.4546 | -0.0174 | -1.18% | 2.2846 |
| 2009-03-27 | 2009-03-27 | 1.4720 | -0.0037 | -0.25% | 2.3020 |
| 2009-03-26 | 2009-03-26 | 1.4757 | 0.0310 | 2.15% | 2.3057 |
| 2009-03-25 | 2009-03-25 | 1.4447 | -0.0253 | -1.72% | 2.2747 |
| 2009-03-24 | 2009-03-24 | 1.4700 | 0.0086 | 0.59% | 2.3000 |
| 2009-03-23 | 2009-03-23 | 1.4614 | 0.0311 | 2.17% | 2.2914 |
| 2009-03-20 | 2009-03-20 | 1.4303 | -0.0123 | -0.85% | 2.2603 |
| 2009-03-19 | 2009-03-19 | 1.4426 | 0.0119 | 0.83% | 2.2726 |
| 2009-03-18 | 2009-03-18 | 1.4307 | 0.0036 | 0.25% | 2.2607 |
| 2009-03-17 | 2009-03-17 | 1.4271 | 0.0362 | 2.60% | 2.2571 |
| 2009-03-16 | 2009-03-16 | 1.3909 | 0.0192 | 1.40% | 2.2209 |
| 2009-03-13 | 2009-03-13 | 1.3717 | -0.0119 | -0.86% | 2.2017 |
| 2009-03-12 | 2009-03-12 | 1.3836 | 0.0061 | 0.44% | 2.2136 |
| 2009-03-11 | 2009-03-11 | 1.3775 | -0.0089 | -0.64% | 2.2075 |
| 2009-03-10 | 2009-03-10 | 1.3864 | 0.0038 | 0.27% | 2.2164 |
| 2009-03-09 | 2009-03-09 | 1.3826 | -0.0320 | -2.26% | 2.2126 |
| 2009-03-06 | 2009-03-06 | 1.4146 | 0.0031 | 0.22% | 2.2446 |
| 2009-03-05 | 2009-03-05 | 1.4115 | -0.0007 | -0.05% | 2.2415 |
| 2009-03-04 | 2009-03-04 | 1.4122 | 0.0612 | 4.53% | 2.2422 |
| 2009-03-03 | 2009-03-03 | 1.3510 | -0.0059 | -0.43% | 2.1810 |
| 2009-03-02 | 2009-03-02 | 1.3569 | 0.0207 | 1.55% | 2.1869 |
| 2009-02-27 | 2009-02-27 | 1.3362 | -0.0258 | -1.89% | 2.1662 |
| 2009-02-26 | 2009-02-26 | 1.3620 | -0.0645 | -4.52% | 2.1920 |
| 2009-02-25 | 2009-02-25 | 1.4265 | -0.0129 | -0.90% | 2.2565 |
| 2009-02-24 | 2009-02-24 | 1.4394 | -0.0454 | -3.06% | 2.2694 |
| 2009-02-23 | 2009-02-23 | 1.4848 | 0.0442 | 3.07% | 2.3148 |
| 2009-02-20 | 2009-02-20 | 1.4406 | 0.0326 | 2.32% | 2.2706 |
| 2009-02-18 | 2009-02-18 | 1.4080 | -0.0482 | -3.31% | 2.2380 |
| 2009-02-17 | 2009-02-17 | 1.4562 | -0.0501 | -3.33% | 2.2862 |
| 2009-02-16 | 2009-02-16 | 1.5063 | 0.0114 | 0.76% | 2.3363 |
| 2009-02-13 | 2009-02-13 | 1.4949 | 0.0392 | 2.69% | 2.3249 |
| 2009-02-12 | 2009-02-12 | 1.4557 | 0.0048 | 0.33% | 2.2857 |
| 2009-02-11 | 2009-02-11 | 1.4509 | -0.0067 | -0.46% | 2.2809 |
| 2009-02-10 | 2009-02-10 | 1.4576 | 0.0207 | 1.44% | 2.2876 |
| 2009-02-09 | 2009-02-09 | 1.4369 | 0.0363 | 2.59% | 2.2669 |
| 2009-02-06 | 2009-02-06 | 1.4006 | 0.0560 | 4.16% | 2.2306 |
| 2009-02-05 | 2009-02-05 | 1.3446 | -0.0094 | -0.69% | 2.1746 |
| 2009-02-04 | 2009-02-04 | 1.3540 | 0.0353 | 2.68% | 2.1840 |
| 2009-02-03 | 2009-02-03 | 1.3187 | 0.0237 | 1.83% | 2.1487 |
| 2009-02-02 | 2009-02-02 | 1.2950 | 0.0034 | 0.26% | 2.1250 |
| 2009-01-23 | 2009-01-23 | 1.2916 | -0.0069 | -0.53% | 2.1216 |
| 2009-01-22 | 2009-01-22 | 1.2985 | 0.0251 | 1.97% | 2.1285 |
| 2009-01-20 | 2009-01-20 | 1.2734 | 0.0006 | 0.05% | 2.1034 |
| 2009-01-19 | 2009-01-19 | 1.2728 | 0.0100 | 0.79% | 2.1028 |
| 2009-01-16 | 2009-01-16 | 1.2628 | 0.0219 | 1.76% | 2.0928 |
| 2009-01-15 | 2009-01-15 | 1.2409 | -0.0069 | -0.55% | 2.0709 |
| 2009-01-14 | 2009-01-14 | 1.2478 | 0.0440 | 3.66% | 2.0778 |
| 2009-01-13 | 2009-01-13 | 1.2038 | -0.0306 | -2.48% | 2.0338 |
| 2009-01-12 | 2009-01-12 | 1.2344 | 0.0011 | 0.09% | 2.0644 |
| 2009-01-09 | 2009-01-09 | 1.2333 | 0.0161 | 1.32% | 2.0633 |
| 2009-01-08 | 2009-01-08 | 1.2172 | -0.0192 | -1.55% | 2.0472 |
| 2009-01-07 | 2009-01-07 | 1.2364 | -0.0105 | -0.84% | 2.0664 |
| 2009-01-06 | 2009-01-06 | 1.2469 | 0.0218 | 1.78% | 2.0769 |
| 2009-01-05 | 2009-01-05 | 1.2251 | 0.0167 | 1.38% | 2.0551 |
| 2008-12-31 | 2008-12-31 | 1.2084 | -0.0153 | -1.25% | 2.0384 |
| 2008-12-29 | 2008-12-29 | 1.2237 | -0.0045 | -0.37% | 2.0537 |
| 2008-12-26 | 2008-12-26 | 1.2282 | -0.0117 | -0.94% | 2.0582 |
| 2008-12-25 | 2008-12-25 | 1.2399 | -0.0070 | -0.56% | 2.0699 |
| 2008-12-24 | 2008-12-24 | 1.2469 | -0.0508 | -3.91% | 2.0769 |
| 2008-12-22 | 2008-12-22 | 1.2977 | -0.0143 | -1.09% | 2.1277 |
| 2008-12-19 | 2008-12-19 | 1.3120 | -0.0025 | -0.19% | 2.1420 |
| 2008-12-18 | 2008-12-18 | 1.3145 | 0.0217 | 1.68% | 2.1445 |
| 2008-12-17 | 2008-12-17 | 1.2928 | 0.0057 | 0.44% | 2.1228 |
| 2008-12-16 | 2008-12-16 | 1.2871 | 0.0161 | 1.27% | 2.1171 |
| 2008-12-15 | 2008-12-15 | 1.2710 | 0.0013 | 0.10% | 2.1010 |
| 2008-12-12 | 2008-12-12 | 1.2697 | -0.0468 | -3.55% | 2.0997 |
| 2008-12-11 | 2008-12-11 | 1.3165 | -0.0118 | -0.89% | 2.1465 |
| 2008-12-10 | 2008-12-10 | 1.3283 | 0.0307 | 2.37% | 2.1583 |
| 2008-12-09 | 2008-12-09 | 1.2976 | -0.0319 | -2.40% | 2.1276 |
| 2008-12-08 | 2008-12-08 | 1.3295 | 0.0419 | 3.25% | 2.1595 |
| 2008-12-05 | 2008-12-05 | 1.2876 | 0.0208 | 1.64% | 2.1176 |
| 2008-12-04 | 2008-12-04 | 1.2668 | 0.0176 | 1.41% | 2.0968 |
| 2008-12-03 | 2008-12-03 | 1.2492 | 0.0447 | 3.71% | 2.0792 |
| 2008-12-02 | 2008-12-02 | 1.2045 | 0.0039 | 0.32% | 2.0345 |
| 2008-12-01 | 2008-12-01 | 1.2006 | 0.0232 | 1.97% | 2.0306 |
