投资表现
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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 |
|---|---|---|---|---|---|
| 2009-11-27 | 2009-11-27 | 0.9640 | -0.0230 | -2.33% | 1.2640 |
| 2009-11-26 | 2009-11-26 | 0.9870 | -0.0190 | -1.89% | 1.2870 |
| 2009-11-25 | 2009-11-25 | 1.0060 | 0.0150 | 1.51% | 1.3060 |
| 2009-11-24 | 2009-11-24 | 0.9910 | -0.0220 | -2.17% | 1.2910 |
| 2009-11-23 | 2009-11-23 | 1.0130 | 0.0040 | 0.40% | 1.3130 |
| 2009-11-20 | 2009-11-20 | 1.0090 | -0.0020 | -0.20% | 1.3090 |
| 2009-11-19 | 2009-11-19 | 1.0110 | 0.0000 | 0.00% | 1.3110 |
| 2009-11-18 | 2009-11-18 | 1.0110 | -0.0050 | -0.49% | 1.3110 |
| 2009-11-17 | 2009-11-17 | 1.0160 | 0.0010 | 0.10% | 1.3160 |
| 2009-11-16 | 2009-11-16 | 1.0150 | 0.0260 | 2.63% | 1.3150 |
| 2009-11-13 | 2009-11-13 | 0.9890 | 0.0000 | 0.00% | 1.2890 |
| 2009-11-12 | 2009-11-12 | 0.9890 | -0.0030 | -0.30% | 1.2890 |
| 2009-11-11 | 2009-11-11 | 0.9920 | -0.0080 | -0.80% | 1.2920 |
| 2009-11-10 | 2009-11-10 | 1.0000 | 0.0060 | 0.60% | 1.3000 |
| 2009-11-09 | 2009-11-09 | 0.9940 | -0.0010 | -0.10% | 1.2940 |
| 2009-11-06 | 2009-11-06 | 0.9950 | 0.0040 | 0.40% | 1.2950 |
| 2009-11-05 | 2009-11-05 | 0.9910 | 0.0000 | 0.00% | 1.2910 |
| 2009-11-04 | 2009-11-04 | 0.9910 | 0.0010 | 0.10% | 1.2910 |
| 2009-11-03 | 2009-11-03 | 0.9900 | 0.0070 | 0.71% | 1.2900 |
| 2009-11-02 | 2009-11-02 | 0.9830 | 0.0300 | 3.15% | 1.2830 |
| 2009-10-30 | 2009-10-30 | 0.9530 | 0.0090 | 0.95% | 1.2530 |
| 2009-10-29 | 2009-10-29 | 0.9440 | -0.0250 | -2.58% | 1.2440 |
| 2009-10-28 | 2009-10-28 | 0.9690 | -0.0010 | -0.10% | 1.2690 |
| 2009-10-27 | 2009-10-27 | 0.9700 | -0.0230 | -2.32% | 1.2700 |
| 2009-10-26 | 2009-10-26 | 0.9930 | -0.0020 | -0.20% | 1.2930 |
| 2009-10-23 | 2009-10-23 | 0.9950 | 0.0160 | 1.63% | 1.2950 |
| 2009-10-22 | 2009-10-22 | 0.9790 | -0.0030 | -0.31% | 1.2790 |
| 2009-10-21 | 2009-10-21 | 0.9820 | 0.0010 | 0.10% | 1.2820 |
| 2009-10-20 | 2009-10-20 | 0.9810 | 0.0060 | 0.62% | 1.2810 |
| 2009-10-19 | 2009-10-19 | 0.9750 | 0.0310 | 3.28% | 1.2750 |
| 2009-10-16 | 2009-10-16 | 0.9440 | 0.0030 | 0.32% | 1.2440 |
| 2009-10-15 | 2009-10-15 | 0.9410 | 0.0030 | 0.32% | 1.2410 |
| 2009-10-14 | 2009-10-14 | 0.9380 | 0.0140 | 1.52% | 1.2380 |
| 2009-10-13 | 2009-10-13 | 0.9240 | 0.0120 | 1.32% | 1.2240 |
| 2009-10-12 | 2009-10-12 | 0.9120 | 0.0000 | 0.00% | 1.2120 |
| 2009-10-09 | 2009-10-09 | 0.9120 | 0.0380 | 4.35% | 1.2120 |
| 2009-09-30 | 2009-09-30 | 0.8740 | 0.0100 | 1.16% | 1.1740 |
| 2009-09-29 | 2009-09-29 | 0.8640 | 0.0060 | 0.70% | 1.1640 |
| 2009-09-28 | 2009-09-28 | 0.8580 | -0.0220 | -2.50% | 1.1580 |
| 2009-09-25 | 2009-09-25 | 0.8800 | -0.0080 | -0.90% | 1.1800 |
| 2009-09-24 | 2009-09-24 | 0.8880 | 0.0110 | 1.25% | 1.1880 |
| 2009-09-23 | 2009-09-23 | 0.8770 | -0.0180 | -2.01% | 1.1770 |
| 2009-09-22 | 2009-09-22 | 0.8950 | -0.0180 | -1.97% | 1.1950 |
| 2009-09-21 | 2009-09-21 | 0.9130 | 0.0010 | 0.11% | 1.2130 |
| 2009-09-18 | 2009-09-18 | 0.9120 | -0.0290 | -3.08% | 1.2120 |
| 2009-09-17 | 2009-09-17 | 0.9410 | 0.0090 | 0.97% | 1.2410 |
| 2009-09-16 | 2009-09-16 | 0.9320 | -0.0110 | -1.17% | 1.2320 |
| 2009-09-15 | 2009-09-15 | 0.9430 | 0.0030 | 0.32% | 1.2430 |
| 2009-09-14 | 2009-09-14 | 0.9400 | 0.0100 | 1.08% | 1.2400 |
| 2009-09-11 | 2009-09-11 | 0.9300 | 0.0170 | 1.86% | 1.2300 |
| 2009-09-10 | 2009-09-10 | 0.9130 | -0.0020 | -0.22% | 1.2130 |
| 2009-09-09 | 2009-09-09 | 0.9150 | 0.0060 | 0.66% | 1.2150 |
| 2009-09-08 | 2009-09-08 | 0.9090 | 0.0220 | 2.48% | 1.2090 |
| 2009-09-07 | 2009-09-07 | 0.8870 | 0.0110 | 1.26% | 1.1870 |
| 2009-09-04 | 2009-09-04 | 0.8760 | 0.0070 | 0.81% | 1.1760 |
| 2009-09-03 | 2009-09-03 | 0.8690 | 0.0370 | 4.45% | 1.1690 |
| 2009-09-02 | 2009-09-02 | 0.8320 | 0.0070 | 0.85% | 1.1320 |
| 2009-09-01 | 2009-09-01 | 0.8250 | -0.0010 | -0.12% | 1.1250 |
| 2009-08-31 | 2009-08-31 | 0.8260 | -0.0450 | -5.17% | 1.1260 |
| 2009-08-28 | 2009-08-28 | 0.8710 | -0.0240 | -2.68% | 1.1710 |
| 2009-08-27 | 2009-08-27 | 0.8950 | -0.0020 | -0.22% | 1.1950 |
| 2009-08-26 | 2009-08-26 | 0.8970 | 0.0150 | 1.70% | 1.1970 |
| 2009-08-25 | 2009-08-25 | 0.8820 | -0.0230 | -2.54% | 1.1820 |
| 2009-08-24 | 2009-08-24 | 0.9050 | 0.0120 | 1.34% | 1.2050 |
| 2009-08-21 | 2009-08-21 | 0.8930 | 0.0160 | 1.82% | 1.1930 |
| 2009-08-20 | 2009-08-20 | 0.8770 | 0.0260 | 3.06% | 1.1770 |
| 2009-08-19 | 2009-08-19 | 0.8510 | -0.0310 | -3.51% | 1.1510 |
| 2009-08-18 | 2009-08-18 | 0.8820 | 0.0060 | 0.68% | 1.1820 |
| 2009-08-17 | 2009-08-17 | 0.8760 | -0.0450 | -4.89% | 1.1760 |
| 2009-08-14 | 2009-08-14 | 0.9210 | -0.0220 | -2.33% | 1.2210 |
| 2009-08-13 | 2009-08-13 | 0.9430 | 0.0100 | 1.07% | 1.2430 |
| 2009-08-12 | 2009-08-12 | 0.9330 | -0.0280 | -2.91% | 1.2330 |
| 2009-08-11 | 2009-08-11 | 0.9610 | 0.0060 | 0.63% | 1.2610 |
| 2009-08-10 | 2009-08-10 | 0.9550 | -0.0040 | -0.42% | 1.2550 |
| 2009-08-07 | 2009-08-07 | 0.9590 | -0.0220 | -2.24% | 1.2590 |
| 2009-08-06 | 2009-08-06 | 0.9810 | -0.0170 | -1.70% | 1.2810 |
| 2009-08-05 | 2009-08-05 | 0.9980 | -0.0120 | -1.19% | 1.2980 |
| 2009-08-04 | 2009-08-04 | 1.0100 | -0.0040 | -0.39% | 1.3100 |
| 2009-08-03 | 2009-08-03 | 1.0140 | 0.0020 | 0.20% | 1.3140 |
| 2009-07-31 | 2009-07-31 | 1.0120 | 0.0150 | 1.50% | 1.3120 |
| 2009-07-30 | 2009-07-30 | 0.9970 | 0.0050 | 0.50% | 1.2970 |
| 2009-07-29 | 2009-07-29 | 0.9920 | -0.1370 | -12.13% | 1.2920 |
| 2009-07-28 | 2009-07-28 | 1.1290 | 0.0020 | 0.18% | 1.3290 |
| 2009-07-27 | 2009-07-27 | 1.1270 | 0.0140 | 1.26% | 1.3270 |
| 2009-07-24 | 2009-07-24 | 1.1130 | -0.0020 | -0.18% | 1.3130 |
| 2009-07-23 | 2009-07-23 | 1.1150 | 0.0080 | 0.72% | 1.3150 |
| 2009-07-22 | 2009-07-22 | 1.1070 | 0.0190 | 1.75% | 1.3070 |
| 2009-07-21 | 2009-07-21 | 1.0880 | -0.0130 | -1.18% | 1.2880 |
| 2009-07-20 | 2009-07-20 | 1.1010 | 0.0200 | 1.85% | 1.3010 |
| 2009-07-17 | 2009-07-17 | 1.0810 | 0.0110 | 1.03% | 1.2810 |
| 2009-07-16 | 2009-07-16 | 1.0700 | 0.0000 | 0.00% | 1.2700 |
| 2009-07-15 | 2009-07-15 | 1.0700 | 0.0120 | 1.13% | 1.2700 |
| 2009-07-14 | 2009-07-14 | 1.0580 | 0.0170 | 1.63% | 1.2580 |
| 2009-07-13 | 2009-07-13 | 1.0410 | -0.0050 | -0.48% | 1.2410 |
| 2009-07-10 | 2009-07-10 | 1.0460 | 0.0000 | 0.00% | 1.2460 |
| 2009-07-09 | 2009-07-09 | 1.0460 | 0.0080 | 0.77% | 1.2460 |
| 2009-07-08 | 2009-07-08 | 1.0380 | 0.0080 | 0.78% | 1.2380 |
| 2009-07-07 | 2009-07-07 | 1.0300 | -0.0120 | -1.15% | 1.2300 |
| 2009-07-06 | 2009-07-06 | 1.0420 | -0.0690 | -6.21% | 1.2420 |
| 2009-07-03 | 2009-07-03 | 1.1110 | 0.0100 | 0.91% | 1.2310 |
| 2009-07-02 | 2009-07-02 | 1.1010 | 0.0090 | 0.82% | 1.2210 |
| 2009-07-01 | 2009-07-01 | 1.0920 | 0.0150 | 1.39% | 1.2120 |
| 2009-06-30 | 2009-06-30 | 1.0770 | 0.0040 | 0.37% | 1.1970 |
| 2009-06-29 | 2009-06-29 | 1.0730 | 0.0140 | 1.32% | 1.1930 |
| 2009-06-26 | 2009-06-26 | 1.0590 | 0.0010 | 0.09% | 1.1790 |
| 2009-06-25 | 2009-06-25 | 1.0580 | 0.0000 | 0.00% | 1.1780 |
| 2009-06-24 | 2009-06-24 | 1.0580 | 0.0030 | 0.28% | 1.1780 |
| 2009-06-23 | 2009-06-23 | 1.0550 | 0.0030 | 0.29% | 1.1750 |
| 2009-06-22 | 2009-06-22 | 1.0520 | 0.0020 | 0.19% | 1.1720 |
| 2009-06-19 | 2009-06-19 | 1.0500 | 0.0060 | 0.57% | 1.1700 |
| 2009-06-18 | 2009-06-18 | 1.0440 | 0.0150 | 1.46% | 1.1640 |
| 2009-06-17 | 2009-06-17 | 1.0290 | 0.0130 | 1.28% | 1.1490 |
| 2009-06-16 | 2009-06-16 | 1.0160 | 0.0000 | 0.00% | 1.1360 |
| 2009-06-15 | 2009-06-15 | 1.0160 | 0.0120 | 1.20% | 1.1360 |
| 2009-06-12 | 2009-06-12 | 1.0040 | -0.0050 | -0.50% | 1.1240 |
| 2009-06-11 | 2009-06-11 | 1.0090 | -0.0110 | -1.08% | 1.1290 |
| 2009-06-10 | 2009-06-10 | 1.0200 | 0.0040 | 0.39% | 1.1400 |
| 2009-06-09 | 2009-06-09 | 1.0160 | 0.0030 | 0.30% | 1.1360 |
| 2009-06-08 | 2009-06-08 | 1.0130 | -0.0020 | -0.20% | 1.1330 |
| 2009-06-05 | 2009-06-05 | 1.0150 | -0.0020 | -0.20% | 1.1350 |
| 2009-06-04 | 2009-06-04 | 1.0170 | 0.0020 | 0.20% | 1.1370 |
| 2009-06-03 | 2009-06-03 | 1.0150 | -0.0670 | -6.19% | 1.1350 |
| 2009-06-02 | 2009-06-02 | 1.0820 | 0.0020 | 0.19% | 1.1220 |
| 2009-06-01 | 2009-06-01 | 1.0800 | 0.0170 | 1.60% | 1.1200 |
| 2009-05-27 | 2009-05-27 | 1.0630 | 0.0070 | 0.66% | 1.1030 |
| 2009-05-26 | 2009-05-26 | 1.0560 | -0.0100 | -0.94% | 1.0960 |
| 2009-05-25 | 2009-05-25 | 1.0660 | 0.0010 | 0.09% | 1.1060 |
| 2009-05-22 | 2009-05-22 | 1.0650 | 0.0000 | 0.00% | 1.1050 |
| 2009-05-21 | 2009-05-21 | 1.0650 | -0.0190 | -1.75% | 1.1050 |
| 2009-05-20 | 2009-05-20 | 1.0840 | -0.0090 | -0.82% | 1.1240 |
| 2009-05-19 | 2009-05-19 | 1.0930 | 0.0120 | 1.11% | 1.1330 |
| 2009-05-18 | 2009-05-18 | 1.0810 | 0.0040 | 0.37% | 1.1210 |
| 2009-05-15 | 2009-05-15 | 1.0770 | 0.0030 | 0.28% | 1.1170 |
| 2009-05-14 | 2009-05-14 | 1.0740 | 0.0010 | 0.09% | 1.1140 |
| 2009-05-13 | 2009-05-13 | 1.0730 | 0.0080 | 0.75% | 1.1130 |
| 2009-05-12 | 2009-05-12 | 1.0650 | 0.0170 | 1.62% | 1.1050 |
| 2009-05-11 | 2009-05-11 | 1.0480 | -0.0280 | -2.60% | 1.0880 |
| 2009-05-08 | 2009-05-08 | 1.0760 | 0.0020 | 0.19% | 1.1160 |
| 2009-05-07 | 2009-05-07 | 1.0740 | -0.0050 | -0.46% | 1.1140 |
| 2009-05-06 | 2009-05-06 | 1.0790 | 0.0150 | 1.41% | 1.1190 |
| 2009-05-05 | 2009-05-05 | 1.0640 | 0.0040 | 0.38% | 1.1040 |
| 2009-05-04 | 2009-05-04 | 1.0600 | 0.0280 | 2.71% | 1.1000 |
| 2009-04-30 | 2009-04-30 | 1.0320 | 0.0140 | 1.38% | 1.0720 |
| 2009-04-29 | 2009-04-29 | 1.0180 | 0.0200 | 2.00% | 1.0580 |
| 2009-04-28 | 2009-04-28 | 0.9980 | 0.0050 | 0.50% | 1.0380 |
| 2009-04-27 | 2009-04-27 | 0.9930 | -0.0150 | -1.49% | 1.0330 |
| 2009-04-24 | 2009-04-24 | 1.0080 | -0.0420 | -4.00% | 1.0480 |
| 2009-04-23 | 2009-04-23 | 1.0500 | 0.0080 | 0.77% | 1.0500 |
| 2009-04-22 | 2009-04-22 | 1.0420 | -0.0280 | -2.62% | 1.0420 |
| 2009-04-21 | 2009-04-21 | 1.0700 | -0.0100 | -0.93% | 1.0700 |
| 2009-04-20 | 2009-04-20 | 1.0800 | 0.0170 | 1.60% | 1.0800 |
| 2009-04-17 | 2009-04-17 | 1.0630 | -0.0170 | -1.57% | 1.0630 |
| 2009-04-16 | 2009-04-16 | 1.0800 | -0.0040 | -0.37% | 1.0800 |
| 2009-04-15 | 2009-04-15 | 1.0840 | -0.0040 | -0.37% | 1.0840 |
| 2009-04-14 | 2009-04-14 | 1.0880 | 0.0110 | 1.02% | 1.0880 |
| 2009-04-13 | 2009-04-13 | 1.0770 | 0.0260 | 2.47% | 1.0770 |
| 2009-04-10 | 2009-04-10 | 1.0510 | 0.0280 | 2.74% | 1.0510 |
| 2009-04-09 | 2009-04-09 | 1.0230 | 0.0130 | 1.29% | 1.0230 |
| 2009-04-08 | 2009-04-08 | 1.0100 | -0.0300 | -2.88% | 1.0100 |
| 2009-04-07 | 2009-04-07 | 1.0400 | 0.0020 | 0.19% | 1.0400 |
| 2009-04-03 | 2009-04-03 | 1.0380 | -0.0090 | -0.86% | 1.0380 |
| 2009-04-02 | 2009-04-02 | 1.0470 | 0.0060 | 0.58% | 1.0470 |
| 2009-04-01 | 2009-04-01 | 1.0410 | 0.0090 | 0.87% | 1.0410 |
| 2009-03-31 | 2009-03-31 | 1.0320 | 0.0090 | 0.88% | 1.0320 |
| 2009-03-30 | 2009-03-30 | 1.0230 | -0.0070 | -0.68% | 1.0230 |
| 2009-03-27 | 2009-03-27 | 1.0300 | 0.0070 | 0.68% | 1.0300 |
| 2009-03-26 | 2009-03-26 | 1.0230 | 0.0250 | 2.51% | 1.0230 |
| 2009-03-25 | 2009-03-25 | 0.9980 | -0.0160 | -1.58% | 0.9980 |
| 2009-03-24 | 2009-03-24 | 1.0140 | 0.0040 | 0.40% | 1.0140 |
| 2009-03-23 | 2009-03-23 | 1.0100 | 0.0140 | 1.41% | 1.0100 |
| 2009-03-20 | 2009-03-20 | 0.9960 | 0.0000 | 0.00% | 0.9960 |
| 2009-03-19 | 2009-03-19 | 0.9960 | 0.0130 | 1.32% | 0.9960 |
| 2009-03-18 | 2009-03-18 | 0.9830 | 0.0010 | 0.10% | 0.9830 |
| 2009-03-17 | 2009-03-17 | 0.9820 | 0.0160 | 1.66% | 0.9820 |
| 2009-03-16 | 2009-03-16 | 0.9660 | 0.0060 | 0.63% | 0.9660 |
| 2009-03-13 | 2009-03-13 | 0.9600 | -0.0050 | -0.52% | 0.9600 |
| 2009-03-12 | 2009-03-12 | 0.9650 | -0.0010 | -0.10% | 0.9650 |
| 2009-03-11 | 2009-03-11 | 0.9660 | -0.0070 | -0.72% | 0.9660 |
| 2009-03-10 | 2009-03-10 | 0.9730 | 0.0030 | 0.31% | 0.9730 |
| 2009-03-09 | 2009-03-09 | 0.9700 | -0.0120 | -1.22% | 0.9700 |
| 2009-03-06 | 2009-03-06 | 0.9820 | -0.0060 | -0.61% | 0.9820 |
| 2009-03-05 | 2009-03-05 | 0.9880 | 0.0060 | 0.61% | 0.9880 |
| 2009-03-04 | 2009-03-04 | 0.9820 | 0.0240 | 2.51% | 0.9820 |
| 2009-03-03 | 2009-03-03 | 0.9580 | 0.0010 | 0.10% | 0.9580 |
| 2009-03-02 | 2009-03-02 | 0.9570 | 0.0080 | 0.84% | 0.9570 |
| 2009-02-27 | 2009-02-27 | 0.9490 | -0.0120 | -1.25% | 0.9490 |
| 2009-02-26 | 2009-02-26 | 0.9610 | -0.0230 | -2.34% | 0.9610 |
| 2009-02-25 | 2009-02-25 | 0.9840 | -0.0060 | -0.61% | 0.9840 |
| 2009-02-24 | 2009-02-24 | 0.9900 | -0.0290 | -2.85% | 0.9900 |
| 2009-02-23 | 2009-02-23 | 1.0190 | 0.0140 | 1.39% | 1.0190 |
| 2009-02-20 | 2009-02-20 | 1.0050 | 0.0230 | 2.34% | 1.0050 |
| 2009-02-18 | 2009-02-18 | 0.9820 | -0.0270 | -2.68% | 0.9820 |
| 2009-02-17 | 2009-02-17 | 1.0090 | -0.0240 | -2.32% | 1.0090 |
| 2009-02-16 | 2009-02-16 | 1.0330 | 0.0090 | 0.88% | 1.0330 |
| 2009-02-13 | 2009-02-13 | 1.0240 | 0.0240 | 2.40% | 1.0240 |
| 2009-02-12 | 2009-02-12 | 1.0000 | 0.0040 | 0.40% | 1.0000 |
| 2009-02-11 | 2009-02-11 | 0.9960 | -0.0010 | -0.10% | 0.9960 |
| 2009-02-10 | 2009-02-10 | 0.9970 | 0.0070 | 0.71% | 0.9970 |
| 2009-02-09 | 2009-02-09 | 0.9900 | 0.0140 | 1.43% | 0.9900 |
| 2009-02-06 | 2009-02-06 | 0.9760 | 0.0270 | 2.85% | 0.9760 |
| 2009-02-05 | 2009-02-05 | 0.9490 | -0.0060 | -0.63% | 0.9490 |
| 2009-02-04 | 2009-02-04 | 0.9550 | 0.0120 | 1.27% | 0.9550 |
| 2009-02-03 | 2009-02-03 | 0.9430 | 0.0080 | 0.86% | 0.9430 |
| 2009-02-02 | 2009-02-02 | 0.9350 | 0.0080 | 0.86% | 0.9350 |
| 2009-01-20 | 2009-01-20 | 0.9270 | 0.0050 | 0.54% | 0.9270 |
| 2009-01-19 | 2009-01-19 | 0.9220 | -0.0020 | -0.22% | 0.9220 |
| 2009-01-16 | 2009-01-16 | 0.9240 | 0.0030 | 0.33% | 0.9240 |
| 2009-01-15 | 2009-01-15 | 0.9210 | 0.0010 | 0.11% | 0.9210 |
| 2009-01-14 | 2009-01-14 | 0.9200 | 0.0130 | 1.43% | 0.9200 |
| 2009-01-13 | 2009-01-13 | 0.9070 | -0.0090 | -0.98% | 0.9070 |
| 2009-01-12 | 2009-01-12 | 0.9160 | 0.0030 | 0.33% | 0.9160 |
| 2009-01-09 | 2009-01-09 | 0.9130 | 0.0100 | 1.11% | 0.9130 |
| 2009-01-08 | 2009-01-08 | 0.9030 | -0.0090 | -0.99% | 0.9030 |
| 2009-01-07 | 2009-01-07 | 0.9120 | 0.0000 | 0.00% | 0.9120 |
| 2009-01-06 | 2009-01-06 | 0.9120 | 0.0100 | 1.11% | 0.9120 |
| 2009-01-05 | 2009-01-05 | 0.9020 | 0.0140 | 1.58% | 0.9020 |
| 2008-12-31 | 2008-12-31 | 0.8880 | -0.0040 | -0.45% | 0.8880 |
| 2008-12-29 | 2008-12-29 | 0.8920 | 0.0000 | 0.00% | 0.8920 |
| 2008-12-26 | 2008-12-26 | 0.8920 | 0.0000 | 0.00% | 0.8920 |
| 2008-12-25 | 2008-12-25 | 0.8920 | -0.0030 | -0.34% | 0.8920 |
| 2008-12-24 | 2008-12-24 | 0.8950 | -0.0310 | -3.35% | 0.8950 |
| 2008-12-22 | 2008-12-22 | 0.9260 | 0.0000 | 0.00% | 0.9260 |
| 2008-12-19 | 2008-12-19 | 0.9260 | 0.0020 | 0.22% | 0.9260 |
| 2008-12-18 | 2008-12-18 | 0.9240 | 0.0040 | 0.43% | 0.9240 |
| 2008-12-17 | 2008-12-17 | 0.9200 | 0.0050 | 0.55% | 0.9200 |
| 2008-12-16 | 2008-12-16 | 0.9150 | 0.0090 | 0.99% | 0.9150 |
| 2008-12-15 | 2008-12-15 | 0.9060 | 0.0070 | 0.78% | 0.9060 |
| 2008-12-12 | 2008-12-12 | 0.8990 | -0.0220 | -2.39% | 0.8990 |
| 2008-12-11 | 2008-12-11 | 0.9210 | -0.0180 | -1.92% | 0.9210 |
| 2008-12-10 | 2008-12-10 | 0.9390 | 0.0110 | 1.19% | 0.9390 |
| 2008-12-09 | 2008-12-09 | 0.9280 | -0.0190 | -2.01% | 0.9280 |
| 2008-12-08 | 2008-12-08 | 0.9470 | 0.0210 | 2.27% | 0.9470 |
| 2008-12-05 | 2008-12-05 | 0.9260 | 0.0090 | 0.98% | 0.9260 |
| 2008-12-04 | 2008-12-04 | 0.9170 | 0.0000 | 0.00% | 0.9170 |
| 2008-12-03 | 2008-12-03 | 0.9170 | 0.0230 | 2.57% | 0.9170 |
| 2008-12-02 | 2008-12-02 | 0.8940 | 0.0080 | 0.90% | 0.8940 |
| 2008-12-01 | 2008-12-01 | 0.8860 | 0.0120 | 1.37% | 0.8860 |
