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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 2.8193 | 0.0765 | 2.79% | 2.9993 |
| 2009-11-24 | 2009-11-24 | 2.7428 | -0.0831 | -2.94% | 2.9228 |
| 2009-11-23 | 2009-11-23 | 2.8259 | 0.0279 | 1.00% | 3.0059 |
| 2009-11-20 | 2009-11-20 | 2.7980 | -0.0048 | -0.17% | 2.9780 |
| 2009-11-19 | 2009-11-19 | 2.8028 | 0.0044 | 0.16% | 2.9828 |
| 2009-11-18 | 2009-11-18 | 2.7984 | -0.0075 | -0.27% | 2.9784 |
| 2009-11-17 | 2009-11-17 | 2.8059 | 0.0009 | 0.03% | 2.9859 |
| 2009-11-16 | 2009-11-16 | 2.8050 | 0.0778 | 2.85% | 2.9850 |
| 2009-11-13 | 2009-11-13 | 2.7272 | 0.0061 | 0.22% | 2.9072 |
| 2009-11-12 | 2009-11-12 | 2.7211 | 0.0068 | 0.25% | 2.9011 |
| 2009-11-11 | 2009-11-11 | 2.7143 | -0.0057 | -0.21% | 2.8943 |
| 2009-11-10 | 2009-11-10 | 2.7200 | 0.0215 | 0.80% | 2.9000 |
| 2009-11-09 | 2009-11-09 | 2.6985 | -0.0004 | -0.01% | 2.8785 |
| 2009-11-06 | 2009-11-06 | 2.6989 | 0.0092 | 0.34% | 2.8789 |
| 2009-11-05 | 2009-11-05 | 2.6897 | -0.0003 | -0.01% | 2.8697 |
| 2009-11-04 | 2009-11-04 | 2.6900 | 0.0064 | 0.24% | 2.8700 |
| 2009-11-03 | 2009-11-03 | 2.6836 | 0.0279 | 1.05% | 2.8636 |
| 2009-11-02 | 2009-11-02 | 2.6557 | 0.0952 | 3.72% | 2.8357 |
| 2009-10-30 | 2009-10-30 | 2.5605 | 0.0217 | 0.85% | 2.7405 |
| 2009-10-29 | 2009-10-29 | 2.5388 | -0.0586 | -2.26% | 2.7188 |
| 2009-10-28 | 2009-10-28 | 2.5974 | 0.0053 | 0.20% | 2.7774 |
| 2009-10-27 | 2009-10-27 | 2.5921 | -0.0597 | -2.25% | 2.7721 |
| 2009-10-26 | 2009-10-26 | 2.6518 | -0.0008 | -0.03% | 2.8318 |
| 2009-10-23 | 2009-10-23 | 2.6526 | 0.0571 | 2.20% | 2.8326 |
| 2009-10-22 | 2009-10-22 | 2.5955 | -0.0095 | -0.36% | 2.7755 |
| 2009-10-21 | 2009-10-21 | 2.6050 | -0.0012 | -0.05% | 2.7850 |
| 2009-10-20 | 2009-10-20 | 2.6062 | 0.0290 | 1.13% | 2.7862 |
| 2009-10-19 | 2009-10-19 | 2.5772 | 0.0631 | 2.51% | 2.7572 |
| 2009-10-16 | 2009-10-16 | 2.5141 | -0.0021 | -0.08% | 2.6941 |
| 2009-10-15 | 2009-10-15 | 2.5162 | 0.0070 | 0.28% | 2.6962 |
| 2009-10-14 | 2009-10-14 | 2.5092 | 0.0136 | 0.54% | 2.6892 |
| 2009-10-13 | 2009-10-13 | 2.4956 | 0.0303 | 1.23% | 2.6756 |
| 2009-10-12 | 2009-10-12 | 2.4653 | -0.0037 | -0.15% | 2.6453 |
| 2009-10-09 | 2009-10-09 | 2.4690 | 0.1036 | 4.38% | 2.6490 |
| 2009-09-30 | 2009-09-30 | 2.3654 | 0.0239 | 1.02% | 2.5454 |
| 2009-09-29 | 2009-09-29 | 2.3415 | 0.0067 | 0.29% | 2.5215 |
| 2009-09-28 | 2009-09-28 | 2.3348 | -0.0586 | -2.45% | 2.5148 |
| 2009-09-25 | 2009-09-25 | 2.3934 | -0.0101 | -0.42% | 2.5734 |
| 2009-09-24 | 2009-09-24 | 2.4035 | 0.0062 | 0.26% | 2.5835 |
| 2009-09-23 | 2009-09-23 | 2.3973 | -0.0399 | -1.64% | 2.5773 |
| 2009-09-22 | 2009-09-22 | 2.4372 | -0.0481 | -1.94% | 2.6172 |
| 2009-09-21 | 2009-09-21 | 2.4853 | 0.0241 | 0.98% | 2.6653 |
| 2009-09-18 | 2009-09-18 | 2.4612 | -0.0859 | -3.37% | 2.6412 |
| 2009-09-17 | 2009-09-17 | 2.5471 | 0.0339 | 1.35% | 2.7271 |
| 2009-09-16 | 2009-09-16 | 2.5132 | -0.0345 | -1.35% | 2.6932 |
| 2009-09-15 | 2009-09-15 | 2.5477 | 0.0070 | 0.28% | 2.7277 |
| 2009-09-14 | 2009-09-14 | 2.5407 | 0.0390 | 1.56% | 2.7207 |
| 2009-09-11 | 2009-09-11 | 2.5017 | 0.0518 | 2.11% | 2.6817 |
| 2009-09-10 | 2009-09-10 | 2.4499 | -0.0156 | -0.63% | 2.6299 |
| 2009-09-09 | 2009-09-09 | 2.4655 | 0.0165 | 0.67% | 2.6455 |
| 2009-09-08 | 2009-09-08 | 2.4490 | 0.0508 | 2.12% | 2.6290 |
| 2009-09-07 | 2009-09-07 | 2.3982 | 0.0188 | 0.79% | 2.5782 |
| 2009-09-04 | 2009-09-04 | 2.3794 | 0.0152 | 0.64% | 2.5594 |
| 2009-09-03 | 2009-09-03 | 2.3642 | 0.1167 | 5.19% | 2.5442 |
| 2009-09-02 | 2009-09-02 | 2.2475 | 0.0418 | 1.90% | 2.4275 |
| 2009-09-01 | 2009-09-01 | 2.2057 | 0.0156 | 0.71% | 2.3857 |
| 2009-08-31 | 2009-08-31 | 2.1901 | -0.1671 | -7.09% | 2.3701 |
| 2009-08-28 | 2009-08-28 | 2.3572 | -0.0996 | -4.05% | 2.5372 |
| 2009-08-27 | 2009-08-27 | 2.4568 | -0.0157 | -0.63% | 2.6368 |
| 2009-08-26 | 2009-08-26 | 2.4725 | 0.0400 | 1.64% | 2.6525 |
| 2009-08-25 | 2009-08-25 | 2.4325 | -0.0890 | -3.53% | 2.6125 |
| 2009-08-24 | 2009-08-24 | 2.5215 | 0.0259 | 1.04% | 2.7015 |
| 2009-08-21 | 2009-08-21 | 2.4956 | 0.0461 | 1.88% | 2.6756 |
| 2009-08-20 | 2009-08-20 | 2.4495 | 0.0953 | 4.05% | 2.6295 |
| 2009-08-19 | 2009-08-19 | 2.3542 | -0.1202 | -4.86% | 2.5342 |
| 2009-08-18 | 2009-08-18 | 2.4744 | 0.0270 | 1.10% | 2.6544 |
| 2009-08-17 | 2009-08-17 | 2.4474 | -0.1631 | -6.25% | 2.6274 |
| 2009-08-14 | 2009-08-14 | 2.6105 | -0.0732 | -2.73% | 2.7905 |
| 2009-08-13 | 2009-08-13 | 2.6837 | 0.0444 | 1.68% | 2.8637 |
| 2009-08-12 | 2009-08-12 | 2.6393 | -0.1039 | -3.79% | 2.8193 |
| 2009-08-11 | 2009-08-11 | 2.7432 | 0.0215 | 0.79% | 2.9232 |
| 2009-08-10 | 2009-08-10 | 2.7217 | -0.0030 | -0.11% | 2.9017 |
| 2009-08-07 | 2009-08-07 | 2.7247 | -0.0862 | -3.07% | 2.9047 |
| 2009-08-06 | 2009-08-06 | 2.8109 | -0.0678 | -2.36% | 2.9909 |
| 2009-08-05 | 2009-08-05 | 2.8787 | -0.0460 | -1.57% | 3.0587 |
| 2009-08-04 | 2009-08-04 | 2.9247 | 0.0229 | 0.79% | 3.1047 |
| 2009-08-03 | 2009-08-03 | 2.9018 | 0.0301 | 1.05% | 3.0818 |
| 2009-07-31 | 2009-07-31 | 2.8717 | 0.0796 | 2.85% | 3.0517 |
| 2009-07-30 | 2009-07-30 | 2.7921 | 0.0473 | 1.72% | 2.9721 |
| 2009-07-29 | 2009-07-29 | 2.7448 | -0.1491 | -5.15% | 2.9248 |
| 2009-07-28 | 2009-07-28 | 2.8939 | -0.0070 | -0.24% | 3.0739 |
| 2009-07-27 | 2009-07-27 | 2.9009 | 0.0457 | 1.60% | 3.0809 |
| 2009-07-24 | 2009-07-24 | 2.8552 | 0.0096 | 0.34% | 3.0352 |
| 2009-07-23 | 2009-07-23 | 2.8456 | 0.0337 | 1.20% | 3.0256 |
| 2009-07-22 | 2009-07-22 | 2.8119 | 0.0534 | 1.94% | 2.9919 |
| 2009-07-21 | 2009-07-21 | 2.7585 | -0.0289 | -1.04% | 2.9385 |
| 2009-07-20 | 2009-07-20 | 2.7874 | 0.0551 | 2.02% | 2.9674 |
| 2009-07-17 | 2009-07-17 | 2.7323 | 0.0219 | 0.81% | 2.9123 |
| 2009-07-16 | 2009-07-16 | 2.7104 | 0.0105 | 0.39% | 2.8904 |
| 2009-07-15 | 2009-07-15 | 2.6999 | 0.0206 | 0.77% | 2.8799 |
| 2009-07-14 | 2009-07-14 | 2.6793 | 0.0709 | 2.72% | 2.8593 |
| 2009-07-13 | 2009-07-13 | 2.6084 | -0.0382 | -1.44% | 2.7884 |
| 2009-07-10 | 2009-07-10 | 2.6466 | 0.0070 | 0.27% | 2.8266 |
| 2009-07-09 | 2009-07-09 | 2.6396 | 0.0228 | 0.87% | 2.8196 |
| 2009-07-08 | 2009-07-08 | 2.6168 | 0.0271 | 1.05% | 2.7968 |
| 2009-07-07 | 2009-07-07 | 2.5897 | -0.0529 | -2.00% | 2.7697 |
| 2009-07-06 | 2009-07-06 | 2.6426 | 0.0190 | 0.72% | 2.8226 |
| 2009-07-03 | 2009-07-03 | 2.6236 | 0.0581 | 2.26% | 2.8036 |
| 2009-07-02 | 2009-07-02 | 2.5655 | 0.0308 | 1.22% | 2.7455 |
| 2009-07-01 | 2009-07-01 | 2.5347 | 0.0640 | 2.59% | 2.7147 |
| 2009-06-30 | 2009-06-30 | 2.4707 | -0.0004 | -0.02% | 2.6507 |
| 2009-06-29 | 2009-06-29 | 2.4711 | 0.0569 | 2.36% | 2.6511 |
| 2009-06-26 | 2009-06-26 | 2.4142 | 0.0163 | 0.68% | 2.5942 |
| 2009-06-25 | 2009-06-25 | 2.3979 | 0.0006 | 0.03% | 2.5779 |
| 2009-06-24 | 2009-06-24 | 2.3973 | 0.0306 | 1.29% | 2.5773 |
| 2009-06-23 | 2009-06-23 | 2.3667 | -0.0131 | -0.55% | 2.5467 |
| 2009-06-22 | 2009-06-22 | 2.3798 | -0.0209 | -0.87% | 2.5598 |
| 2009-06-19 | 2009-06-19 | 2.4007 | 0.0138 | 0.58% | 2.5807 |
| 2009-06-18 | 2009-06-18 | 2.3869 | 0.0364 | 1.55% | 2.5669 |
| 2009-06-17 | 2009-06-17 | 2.3505 | 0.0580 | 2.53% | 2.5305 |
| 2009-06-16 | 2009-06-16 | 2.2925 | -0.0163 | -0.71% | 2.4725 |
| 2009-06-15 | 2009-06-15 | 2.3088 | 0.0314 | 1.38% | 2.4888 |
| 2009-06-12 | 2009-06-12 | 2.2774 | -0.0304 | -1.32% | 2.4574 |
| 2009-06-11 | 2009-06-11 | 2.3078 | -0.0225 | -0.97% | 2.4878 |
| 2009-06-10 | 2009-06-10 | 2.3303 | 0.0226 | 0.98% | 2.5103 |
| 2009-06-09 | 2009-06-09 | 2.3077 | -0.0010 | -0.04% | 2.4877 |
| 2009-06-08 | 2009-06-08 | 2.3087 | -0.0015 | -0.06% | 2.4887 |
| 2009-06-05 | 2009-06-05 | 2.3102 | -0.0079 | -0.34% | 2.4902 |
| 2009-06-04 | 2009-06-04 | 2.3181 | 0.0016 | 0.07% | 2.4981 |
| 2009-06-03 | 2009-06-03 | 2.3165 | 0.0676 | 3.01% | 2.4965 |
| 2009-06-02 | 2009-06-02 | 2.2489 | 0.0137 | 0.61% | 2.4289 |
| 2009-06-01 | 2009-06-01 | 2.2352 | 0.0832 | 3.87% | 2.4152 |
| 2009-05-27 | 2009-05-27 | 2.1520 | 0.0237 | 1.11% | 2.3320 |
| 2009-05-26 | 2009-05-26 | 2.1283 | -0.0409 | -1.89% | 2.3083 |
| 2009-05-25 | 2009-05-25 | 2.1692 | 0.0212 | 0.99% | 2.3492 |
| 2009-05-22 | 2009-05-22 | 2.1480 | -0.0120 | -0.56% | 2.3280 |
| 2009-05-21 | 2009-05-21 | 2.1600 | -0.0440 | -2.00% | 2.3400 |
| 2009-05-20 | 2009-05-20 | 2.2040 | -0.0083 | -0.38% | 2.3840 |
| 2009-05-19 | 2009-05-19 | 2.2123 | 0.0242 | 1.11% | 2.3923 |
| 2009-05-18 | 2009-05-18 | 2.1881 | 0.0268 | 1.24% | 2.3681 |
| 2009-05-15 | 2009-05-15 | 2.1613 | 0.0017 | 0.08% | 2.3413 |
| 2009-05-14 | 2009-05-14 | 2.1596 | -0.0056 | -0.26% | 2.3396 |
| 2009-05-13 | 2009-05-13 | 2.1652 | 0.0222 | 1.04% | 2.3452 |
| 2009-05-12 | 2009-05-12 | 2.1430 | 0.0615 | 2.95% | 2.3230 |
| 2009-05-11 | 2009-05-11 | 2.0815 | -0.0580 | -2.71% | 2.2615 |
| 2009-05-08 | 2009-05-08 | 2.1395 | 0.0194 | 0.92% | 2.3195 |
| 2009-05-07 | 2009-05-07 | 2.1201 | 0.0139 | 0.66% | 2.3001 |
| 2009-05-06 | 2009-05-06 | 2.1062 | 0.0285 | 1.37% | 2.2862 |
| 2009-05-05 | 2009-05-05 | 2.0777 | 0.0047 | 0.23% | 2.2577 |
| 2009-05-04 | 2009-05-04 | 2.0730 | 0.0767 | 3.84% | 2.2530 |
| 2009-04-30 | 2009-04-30 | 1.9963 | 0.0240 | 1.22% | 2.1763 |
| 2009-04-29 | 2009-04-29 | 1.9723 | 0.0600 | 3.14% | 2.1523 |
| 2009-04-28 | 2009-04-28 | 1.9123 | 0.0213 | 1.13% | 2.0923 |
| 2009-04-27 | 2009-04-27 | 1.8910 | -0.0362 | -1.88% | 2.0710 |
| 2009-04-24 | 2009-04-24 | 1.9272 | -0.0188 | -0.97% | 2.1072 |
| 2009-04-23 | 2009-04-23 | 1.9460 | 0.0244 | 1.27% | 2.1260 |
| 2009-04-22 | 2009-04-22 | 1.9216 | -0.0769 | -3.85% | 2.1016 |
| 2009-04-21 | 2009-04-21 | 1.9985 | -0.0344 | -1.69% | 2.1785 |
| 2009-04-20 | 2009-04-20 | 2.0329 | 0.0323 | 1.61% | 2.2129 |
| 2009-04-17 | 2009-04-17 | 2.0006 | -0.0277 | -1.37% | 2.1806 |
| 2009-04-16 | 2009-04-16 | 2.0283 | -0.0132 | -0.65% | 2.2083 |
| 2009-04-15 | 2009-04-15 | 2.0415 | 0.0087 | 0.43% | 2.2215 |
| 2009-04-14 | 2009-04-14 | 2.0328 | 0.0168 | 0.83% | 2.2128 |
| 2009-04-13 | 2009-04-13 | 2.0160 | 0.0492 | 2.50% | 2.1960 |
| 2009-04-10 | 2009-04-10 | 1.9668 | 0.0641 | 3.37% | 2.1468 |
| 2009-04-09 | 2009-04-09 | 1.9027 | 0.0272 | 1.45% | 2.0827 |
| 2009-04-08 | 2009-04-08 | 1.8755 | -0.0561 | -2.90% | 2.0555 |
| 2009-04-07 | 2009-04-07 | 1.9316 | 0.0119 | 0.62% | 2.1116 |
| 2009-04-03 | 2009-04-03 | 1.9197 | -0.0116 | -0.60% | 2.0997 |
| 2009-04-02 | 2009-04-02 | 1.9313 | 0.0212 | 1.11% | 2.1113 |
| 2009-04-01 | 2009-04-01 | 1.9101 | 0.0351 | 1.87% | 2.0901 |
| 2009-03-31 | 2009-03-31 | 1.8750 | 0.0145 | 0.78% | 2.0550 |
| 2009-03-30 | 2009-03-30 | 1.8605 | -0.0195 | -1.04% | 2.0405 |
| 2009-03-27 | 2009-03-27 | 1.8800 | 0.0021 | 0.11% | 2.0600 |
| 2009-03-26 | 2009-03-26 | 1.8779 | 0.0393 | 2.14% | 2.0579 |
| 2009-03-25 | 2009-03-25 | 1.8386 | -0.0428 | -2.27% | 2.0186 |
| 2009-03-24 | 2009-03-24 | 1.8814 | 0.0139 | 0.74% | 2.0614 |
| 2009-03-23 | 2009-03-23 | 1.8675 | 0.0422 | 2.31% | 2.0475 |
| 2009-03-20 | 2009-03-20 | 1.8253 | 0.0037 | 0.20% | 2.0053 |
| 2009-03-19 | 2009-03-19 | 1.8216 | 0.0236 | 1.31% | 2.0016 |
| 2009-03-18 | 2009-03-18 | 1.7980 | 0.0051 | 0.28% | 1.9780 |
| 2009-03-17 | 2009-03-17 | 1.7929 | 0.0454 | 2.60% | 1.9729 |
| 2009-03-16 | 2009-03-16 | 1.7475 | 0.0252 | 1.46% | 1.9275 |
| 2009-03-13 | 2009-03-13 | 1.7223 | -0.0107 | -0.62% | 1.9023 |
| 2009-03-12 | 2009-03-12 | 1.7330 | 0.0109 | 0.63% | 1.9130 |
| 2009-03-11 | 2009-03-11 | 1.7221 | -0.0169 | -0.97% | 1.9021 |
| 2009-03-10 | 2009-03-10 | 1.7390 | 0.0234 | 1.36% | 1.9190 |
| 2009-03-09 | 2009-03-09 | 1.7156 | -0.0458 | -2.60% | 1.8956 |
| 2009-03-06 | 2009-03-06 | 1.7614 | -0.0092 | -0.52% | 1.9414 |
| 2009-03-05 | 2009-03-05 | 1.7706 | 0.0059 | 0.33% | 1.9506 |
| 2009-03-04 | 2009-03-04 | 1.7647 | 0.0732 | 4.33% | 1.9447 |
| 2009-03-03 | 2009-03-03 | 1.6915 | -0.0059 | -0.35% | 1.8715 |
| 2009-03-02 | 2009-03-02 | 1.6974 | 0.0283 | 1.70% | 1.8774 |
| 2009-02-27 | 2009-02-27 | 1.6691 | -0.0431 | -2.52% | 1.8491 |
| 2009-02-26 | 2009-02-26 | 1.7122 | -0.0840 | -4.68% | 1.8922 |
| 2009-02-25 | 2009-02-25 | 1.7962 | -0.0097 | -0.54% | 1.9762 |
| 2009-02-24 | 2009-02-24 | 1.8059 | -0.0540 | -2.90% | 1.9859 |
| 2009-02-23 | 2009-02-23 | 1.8599 | 0.0550 | 3.05% | 2.0399 |
| 2009-02-20 | 2009-02-20 | 1.8049 | 0.0504 | 2.87% | 1.9849 |
| 2009-02-18 | 2009-02-18 | 1.7545 | -0.0598 | -3.30% | 1.9345 |
| 2009-02-17 | 2009-02-17 | 1.8143 | -0.0461 | -2.48% | 1.9943 |
| 2009-02-16 | 2009-02-16 | 1.8604 | 0.0218 | 1.19% | 2.0404 |
| 2009-02-13 | 2009-02-13 | 1.8386 | 0.0449 | 2.50% | 2.0186 |
| 2009-02-12 | 2009-02-12 | 1.7937 | 0.0100 | 0.56% | 1.9737 |
| 2009-02-11 | 2009-02-11 | 1.7837 | 0.0036 | 0.20% | 1.9637 |
| 2009-02-10 | 2009-02-10 | 1.7801 | 0.0171 | 0.97% | 1.9601 |
| 2009-02-09 | 2009-02-09 | 1.7630 | 0.0472 | 2.75% | 1.9430 |
| 2009-02-06 | 2009-02-06 | 1.7158 | 0.0605 | 3.65% | 1.8958 |
| 2009-02-05 | 2009-02-05 | 1.6553 | -0.0135 | -0.81% | 1.8353 |
| 2009-02-04 | 2009-02-04 | 1.6688 | 0.0319 | 1.95% | 1.8488 |
| 2009-02-03 | 2009-02-03 | 1.6369 | 0.0308 | 1.92% | 1.8169 |
| 2009-02-02 | 2009-02-02 | 1.6061 | 0.0167 | 1.05% | 1.7861 |
| 2009-01-23 | 2009-01-23 | 1.5894 | -0.0109 | -0.68% | 1.7694 |
| 2009-01-22 | 2009-01-22 | 1.6003 | 0.0102 | 0.64% | 1.7803 |
| 2009-01-20 | 2009-01-20 | 1.5901 | -0.0019 | -0.12% | 1.7701 |
| 2009-01-19 | 2009-01-19 | 1.5920 | 0.0078 | 0.49% | 1.7720 |
| 2009-01-16 | 2009-01-16 | 1.5842 | 0.0140 | 0.89% | 1.7642 |
| 2009-01-15 | 2009-01-15 | 1.5702 | -0.0069 | -0.44% | 1.7502 |
| 2009-01-14 | 2009-01-14 | 1.5771 | 0.0400 | 2.60% | 1.7571 |
| 2009-01-13 | 2009-01-13 | 1.5371 | -0.0291 | -1.86% | 1.7171 |
| 2009-01-12 | 2009-01-12 | 1.5662 | -0.0027 | -0.17% | 1.7462 |
| 2009-01-09 | 2009-01-09 | 1.5689 | 0.0129 | 0.83% | 1.7489 |
| 2009-01-08 | 2009-01-08 | 1.5560 | -0.0217 | -1.38% | 1.7360 |
| 2009-01-07 | 2009-01-07 | 1.5777 | -0.0110 | -0.69% | 1.7577 |
| 2009-01-06 | 2009-01-06 | 1.5887 | 0.0249 | 1.59% | 1.7687 |
| 2009-01-05 | 2009-01-05 | 1.5638 | 0.0274 | 1.78% | 1.7438 |
| 2008-12-31 | 2008-12-31 | 1.5364 | -0.0109 | -0.70% | 1.7164 |
| 2008-12-29 | 2008-12-29 | 1.5473 | 0.0008 | 0.05% | 1.7273 |
| 2008-12-26 | 2008-12-26 | 1.5465 | -0.0065 | -0.42% | 1.7265 |
| 2008-12-25 | 2008-12-25 | 1.5530 | -0.0111 | -0.71% | 1.7330 |
| 2008-12-24 | 2008-12-24 | 1.5641 | -0.0721 | -4.41% | 1.7441 |
| 2008-12-22 | 2008-12-22 | 1.6362 | -0.0177 | -1.07% | 1.8162 |
| 2008-12-19 | 2008-12-19 | 1.6539 | 0.0070 | 0.43% | 1.8339 |
| 2008-12-18 | 2008-12-18 | 1.6469 | 0.0260 | 1.60% | 1.8269 |
| 2008-12-17 | 2008-12-17 | 1.6209 | 0.0125 | 0.78% | 1.8009 |
| 2008-12-16 | 2008-12-16 | 1.6084 | 0.0171 | 1.07% | 1.7884 |
| 2008-12-15 | 2008-12-15 | 1.5913 | 0.0091 | 0.58% | 1.7713 |
| 2008-12-12 | 2008-12-12 | 1.5822 | -0.0476 | -2.92% | 1.7622 |
| 2008-12-11 | 2008-12-11 | 1.6298 | -0.0209 | -1.27% | 1.8098 |
| 2008-12-10 | 2008-12-10 | 1.6507 | 0.0279 | 1.72% | 1.8307 |
| 2008-12-09 | 2008-12-09 | 1.6228 | -0.0317 | -1.92% | 1.8028 |
| 2008-12-08 | 2008-12-08 | 1.6545 | 0.0429 | 2.66% | 1.8345 |
| 2008-12-05 | 2008-12-05 | 1.6116 | 0.0146 | 0.91% | 1.7916 |
| 2008-12-04 | 2008-12-04 | 1.5970 | 0.0152 | 0.96% | 1.7770 |
| 2008-12-03 | 2008-12-03 | 1.5818 | 0.0404 | 2.62% | 1.7618 |
| 2008-12-02 | 2008-12-02 | 1.5414 | -0.0003 | -0.02% | 1.7214 |
| 2008-12-01 | 2008-12-01 | 1.5417 | 0.0163 | 1.07% | 1.7217 |
| 2008-11-28 | 2008-11-28 | 1.5254 | -0.0203 | -1.31% | 1.7054 |
| 2008-11-27 | 2008-11-27 | 1.5457 | 0.0169 | 1.11% | 1.7257 |
