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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 | 0.8560 | -0.0277 | -3.13% | 2.0950 |
| 2009-11-26 | 2009-11-26 | 0.8837 | -0.0295 | -3.23% | 2.1227 |
| 2009-11-25 | 2009-11-25 | 0.9132 | 0.0203 | 2.27% | 2.1522 |
| 2009-11-24 | 2009-11-24 | 0.8929 | -0.0261 | -2.84% | 2.1319 |
| 2009-11-23 | 2009-11-23 | 0.9190 | 0.0044 | 0.48% | 2.1580 |
| 2009-11-20 | 2009-11-20 | 0.9146 | 0.0009 | 0.10% | 2.1536 |
| 2009-11-19 | 2009-11-19 | 0.9137 | 0.0027 | 0.30% | 2.1527 |
| 2009-11-18 | 2009-11-18 | 0.9110 | -0.0054 | -0.59% | 2.1500 |
| 2009-11-17 | 2009-11-17 | 0.9164 | 0.0016 | 0.17% | 2.1554 |
| 2009-11-16 | 2009-11-16 | 0.9148 | 0.0255 | 2.87% | 2.1538 |
| 2009-11-13 | 2009-11-13 | 0.8893 | 0.0025 | 0.28% | 2.1283 |
| 2009-11-12 | 2009-11-12 | 0.8868 | -0.0002 | -0.02% | 2.1258 |
| 2009-11-11 | 2009-11-11 | 0.8870 | 0.0009 | 0.10% | 2.1260 |
| 2009-11-10 | 2009-11-10 | 0.8861 | 0.0016 | 0.18% | 2.1251 |
| 2009-11-09 | 2009-11-09 | 0.8845 | 0.0055 | 0.63% | 2.1235 |
| 2009-11-06 | 2009-11-06 | 0.8790 | 0.0061 | 0.70% | 2.1180 |
| 2009-11-05 | 2009-11-05 | 0.8729 | 0.0032 | 0.37% | 2.1119 |
| 2009-11-04 | 2009-11-04 | 0.8697 | -0.0012 | -0.14% | 2.1087 |
| 2009-11-03 | 2009-11-03 | 0.8709 | 0.0082 | 0.95% | 2.1099 |
| 2009-11-02 | 2009-11-02 | 0.8627 | 0.0201 | 2.39% | 2.1017 |
| 2009-10-30 | 2009-10-30 | 0.8426 | 0.0055 | 0.66% | 2.0816 |
| 2009-10-29 | 2009-10-29 | 0.8371 | -0.0088 | -1.04% | 2.0761 |
| 2009-10-28 | 2009-10-28 | 0.8459 | 0.0036 | 0.43% | 2.0849 |
| 2009-10-27 | 2009-10-27 | 0.8423 | -0.0115 | -1.35% | 2.0813 |
| 2009-10-26 | 2009-10-26 | 0.8538 | 0.0002 | 0.02% | 2.0928 |
| 2009-10-23 | 2009-10-23 | 0.8536 | 0.0056 | 0.66% | 2.0926 |
| 2009-10-22 | 2009-10-22 | 0.8480 | -0.0043 | -0.50% | 2.0870 |
| 2009-10-21 | 2009-10-21 | 0.8523 | -0.0029 | -0.34% | 2.0913 |
| 2009-10-20 | 2009-10-20 | 0.8552 | 0.0102 | 1.21% | 2.0942 |
| 2009-10-19 | 2009-10-19 | 0.8450 | 0.0083 | 0.99% | 2.0840 |
| 2009-10-16 | 2009-10-16 | 0.8367 | -0.0028 | -0.33% | 2.0757 |
| 2009-10-15 | 2009-10-15 | 0.8395 | -0.0049 | -0.58% | 2.0785 |
| 2009-10-14 | 2009-10-14 | 0.8444 | -0.0015 | -0.18% | 2.0834 |
| 2009-10-13 | 2009-10-13 | 0.8459 | 0.0061 | 0.73% | 2.0849 |
| 2009-10-12 | 2009-10-12 | 0.8398 | 0.0022 | 0.26% | 2.0788 |
| 2009-10-09 | 2009-10-09 | 0.8376 | 0.0280 | 3.46% | 2.0766 |
| 2009-09-30 | 2009-09-30 | 0.8096 | 0.0042 | 0.52% | 2.0486 |
| 2009-09-29 | 2009-09-29 | 0.8054 | -0.0048 | -0.59% | 2.0444 |
| 2009-09-28 | 2009-09-28 | 0.8102 | -0.0160 | -1.94% | 2.0492 |
| 2009-09-25 | 2009-09-25 | 0.8262 | -0.0049 | -0.59% | 2.0652 |
| 2009-09-24 | 2009-09-24 | 0.8311 | -0.0051 | -0.61% | 2.0701 |
| 2009-09-23 | 2009-09-23 | 0.8362 | -0.0134 | -1.58% | 2.0752 |
| 2009-09-22 | 2009-09-22 | 0.8496 | -0.0060 | -0.70% | 2.0886 |
| 2009-09-21 | 2009-09-21 | 0.8556 | 0.0099 | 1.17% | 2.0946 |
| 2009-09-18 | 2009-09-18 | 0.8457 | -0.0206 | -2.38% | 2.0847 |
| 2009-09-17 | 2009-09-17 | 0.8663 | 0.0106 | 1.24% | 2.1053 |
| 2009-09-16 | 2009-09-16 | 0.8557 | -0.0066 | -0.77% | 2.0947 |
| 2009-09-15 | 2009-09-15 | 0.8623 | -0.0008 | -0.09% | 2.1013 |
| 2009-09-14 | 2009-09-14 | 0.8631 | 0.0108 | 1.27% | 2.1021 |
| 2009-09-11 | 2009-09-11 | 0.8523 | 0.0127 | 1.51% | 2.0913 |
| 2009-09-10 | 2009-09-10 | 0.8396 | -0.0046 | -0.54% | 2.0786 |
| 2009-09-09 | 2009-09-09 | 0.8442 | -0.0036 | -0.42% | 2.0832 |
| 2009-09-08 | 2009-09-08 | 0.8478 | 0.0129 | 1.55% | 2.0868 |
| 2009-09-07 | 2009-09-07 | 0.8349 | 0.0104 | 1.26% | 2.0739 |
| 2009-09-04 | 2009-09-04 | 0.8245 | 0.0092 | 1.13% | 2.0635 |
| 2009-09-03 | 2009-09-03 | 0.8153 | 0.0300 | 3.82% | 2.0543 |
| 2009-09-02 | 2009-09-02 | 0.7853 | 0.0070 | 0.90% | 2.0243 |
| 2009-09-01 | 2009-09-01 | 0.7783 | 0.0031 | 0.40% | 2.0173 |
| 2009-08-31 | 2009-08-31 | 0.7752 | -0.0463 | -5.64% | 2.0142 |
| 2009-08-28 | 2009-08-28 | 0.8215 | -0.0145 | -1.73% | 2.0605 |
| 2009-08-27 | 2009-08-27 | 0.8360 | 0.0068 | 0.82% | 2.0750 |
| 2009-08-26 | 2009-08-26 | 0.8292 | 0.0140 | 1.72% | 2.0682 |
| 2009-08-25 | 2009-08-25 | 0.8152 | -0.0242 | -2.88% | 2.0542 |
| 2009-08-24 | 2009-08-24 | 0.8394 | 0.0033 | 0.39% | 2.0784 |
| 2009-08-21 | 2009-08-21 | 0.8361 | 0.0137 | 1.67% | 2.0751 |
| 2009-08-20 | 2009-08-20 | 0.8224 | 0.0255 | 3.20% | 2.0614 |
| 2009-08-19 | 2009-08-19 | 0.7969 | -0.0283 | -3.43% | 2.0359 |
| 2009-08-18 | 2009-08-18 | 0.8252 | 0.0111 | 1.36% | 2.0642 |
| 2009-08-17 | 2009-08-17 | 0.8141 | -0.0479 | -5.56% | 2.0531 |
| 2009-08-14 | 2009-08-14 | 0.8620 | -0.0306 | -3.43% | 2.1010 |
| 2009-08-13 | 2009-08-13 | 0.8926 | 0.0032 | 0.36% | 2.1316 |
| 2009-08-12 | 2009-08-12 | 0.8894 | -0.0383 | -4.13% | 2.1284 |
| 2009-08-11 | 2009-08-11 | 0.9277 | 0.0056 | 0.61% | 2.1667 |
| 2009-08-10 | 2009-08-10 | 0.9221 | -0.0033 | -0.36% | 2.1611 |
| 2009-08-07 | 2009-08-07 | 0.9254 | -0.0263 | -2.76% | 2.1644 |
| 2009-08-06 | 2009-08-06 | 0.9517 | -0.0159 | -1.64% | 2.1907 |
| 2009-08-05 | 2009-08-05 | 0.9676 | 0.0051 | 0.53% | 2.2066 |
| 2009-08-04 | 2009-08-04 | 0.9625 | -0.0059 | -0.61% | 2.2015 |
| 2009-08-03 | 2009-08-03 | 0.9684 | 0.0108 | 1.13% | 2.2074 |
| 2009-07-31 | 2009-07-31 | 0.9576 | 0.0115 | 1.22% | 2.1966 |
| 2009-07-30 | 2009-07-30 | 0.9461 | 0.0161 | 1.73% | 2.1851 |
| 2009-07-29 | 2009-07-29 | 0.9300 | -0.0349 | -3.62% | 2.1690 |
| 2009-07-28 | 2009-07-28 | 0.9649 | 0.0027 | 0.28% | 2.2039 |
| 2009-07-27 | 2009-07-27 | 0.9622 | 0.0147 | 1.55% | 2.2012 |
| 2009-07-24 | 2009-07-24 | 0.9475 | -0.0016 | -0.17% | 2.1865 |
| 2009-07-23 | 2009-07-23 | 0.9491 | 0.0047 | 0.50% | 2.1881 |
| 2009-07-22 | 2009-07-22 | 0.9444 | 0.0126 | 1.35% | 2.1834 |
| 2009-07-21 | 2009-07-21 | 0.9318 | -0.0056 | -0.60% | 2.1708 |
| 2009-07-20 | 2009-07-20 | 0.9374 | 0.0103 | 1.11% | 2.1764 |
| 2009-07-17 | 2009-07-17 | 0.9271 | -0.0024 | -0.26% | 2.1661 |
| 2009-07-16 | 2009-07-16 | 0.9295 | 0.0000 | 0.00% | 2.1685 |
| 2009-07-15 | 2009-07-15 | 0.9295 | 0.0040 | 0.43% | 2.1685 |
| 2009-07-14 | 2009-07-14 | 0.9255 | 0.0176 | 1.94% | 2.1645 |
| 2009-07-13 | 2009-07-13 | 0.9079 | -0.0035 | -0.38% | 2.1469 |
| 2009-07-10 | 2009-07-10 | 0.9114 | 0.0024 | 0.26% | 2.1504 |
| 2009-07-09 | 2009-07-09 | 0.9090 | 0.0108 | 1.20% | 2.1480 |
| 2009-07-08 | 2009-07-08 | 0.8982 | -0.0043 | -0.48% | 2.1372 |
| 2009-07-07 | 2009-07-07 | 0.9025 | -0.0070 | -0.77% | 2.1415 |
| 2009-07-06 | 2009-07-06 | 0.9095 | 0.0121 | 1.35% | 2.1485 |
| 2009-07-03 | 2009-07-03 | 0.8974 | 0.0015 | 0.17% | 2.1364 |
| 2009-07-02 | 2009-07-02 | 0.8959 | 0.0080 | 0.90% | 2.1349 |
| 2009-07-01 | 2009-07-01 | 0.8879 | 0.0140 | 1.60% | 2.1269 |
| 2009-06-30 | 2009-06-30 | 0.8739 | -0.0039 | -0.44% | 2.1129 |
| 2009-06-29 | 2009-06-29 | 0.8778 | 0.0138 | 1.60% | 2.1168 |
| 2009-06-26 | 2009-06-26 | 0.8640 | 0.0001 | 0.01% | 2.1030 |
| 2009-06-25 | 2009-06-25 | 0.8639 | -0.0012 | -0.14% | 2.1029 |
| 2009-06-24 | 2009-06-24 | 0.8651 | 0.0008 | 0.09% | 2.1041 |
| 2009-06-23 | 2009-06-23 | 0.8643 | 0.0042 | 0.49% | 2.1033 |
| 2009-06-22 | 2009-06-22 | 0.8601 | -0.0012 | -0.14% | 2.0991 |
| 2009-06-19 | 2009-06-19 | 0.8613 | 0.0108 | 1.27% | 2.1003 |
| 2009-06-18 | 2009-06-18 | 0.8505 | 0.0086 | 1.02% | 2.0895 |
| 2009-06-17 | 2009-06-17 | 0.8419 | 0.0066 | 0.79% | 2.0809 |
| 2009-06-16 | 2009-06-16 | 0.8353 | 0.0023 | 0.28% | 2.0743 |
| 2009-06-15 | 2009-06-15 | 0.8330 | 0.0165 | 2.02% | 2.0720 |
| 2009-06-12 | 2009-06-12 | 0.8165 | -0.0128 | -1.54% | 2.0555 |
| 2009-06-11 | 2009-06-11 | 0.8293 | -0.0040 | -0.48% | 2.0683 |
| 2009-06-10 | 2009-06-10 | 0.8333 | 0.0068 | 0.82% | 2.0723 |
| 2009-06-09 | 2009-06-09 | 0.8265 | 0.0055 | 0.67% | 2.0655 |
| 2009-06-08 | 2009-06-08 | 0.8210 | 0.0033 | 0.40% | 2.0600 |
| 2009-06-05 | 2009-06-05 | 0.8177 | -0.0005 | -0.06% | 2.0567 |
| 2009-06-04 | 2009-06-04 | 0.8182 | 0.0055 | 0.68% | 2.0572 |
| 2009-06-03 | 2009-06-03 | 0.8127 | 0.0107 | 1.33% | 2.0517 |
| 2009-06-02 | 2009-06-02 | 0.8020 | 0.0033 | 0.41% | 2.0410 |
| 2009-06-01 | 2009-06-01 | 0.7987 | 0.0112 | 1.42% | 2.0377 |
| 2009-05-27 | 2009-05-27 | 0.7875 | 0.0060 | 0.77% | 2.0265 |
| 2009-05-26 | 2009-05-26 | 0.7815 | -0.0028 | -0.36% | 2.0205 |
| 2009-05-25 | 2009-05-25 | 0.7843 | -0.0017 | -0.22% | 2.0233 |
| 2009-05-22 | 2009-05-22 | 0.7860 | 0.0004 | 0.05% | 2.0250 |
| 2009-05-21 | 2009-05-21 | 0.7856 | -0.0115 | -1.44% | 2.0246 |
| 2009-05-20 | 2009-05-20 | 0.7971 | -0.0118 | -1.46% | 2.0361 |
| 2009-05-19 | 2009-05-19 | 0.8089 | 0.0035 | 0.43% | 2.0479 |
| 2009-05-18 | 2009-05-18 | 0.8054 | 0.0152 | 1.92% | 2.0444 |
| 2009-05-15 | 2009-05-15 | 0.7902 | -0.0011 | -0.14% | 2.0292 |
| 2009-05-14 | 2009-05-14 | 0.7913 | -0.0043 | -0.54% | 2.0303 |
| 2009-05-13 | 2009-05-13 | 0.7956 | 0.0023 | 0.29% | 2.0346 |
| 2009-05-12 | 2009-05-12 | 0.7933 | 0.0097 | 1.24% | 2.0323 |
| 2009-05-11 | 2009-05-11 | 0.7836 | -0.0070 | -0.89% | 2.0226 |
| 2009-05-08 | 2009-05-08 | 0.7906 | 0.0051 | 0.65% | 2.0296 |
| 2009-05-07 | 2009-05-07 | 0.7855 | -0.0070 | -0.88% | 2.0245 |
| 2009-05-06 | 2009-05-06 | 0.7925 | 0.0074 | 0.94% | 2.0315 |
| 2009-05-05 | 2009-05-05 | 0.7851 | 0.0054 | 0.69% | 2.0241 |
| 2009-05-04 | 2009-05-04 | 0.7797 | 0.0141 | 1.84% | 2.0187 |
| 2009-04-30 | 2009-04-30 | 0.7656 | 0.0037 | 0.49% | 2.0046 |
| 2009-04-29 | 2009-04-29 | 0.7619 | 0.0160 | 2.15% | 2.0009 |
| 2009-04-28 | 2009-04-28 | 0.7459 | -0.0009 | -0.12% | 1.9849 |
| 2009-04-27 | 2009-04-27 | 0.7468 | -0.0104 | -1.37% | 1.9858 |
| 2009-04-24 | 2009-04-24 | 0.7572 | -0.0054 | -0.71% | 1.9962 |
| 2009-04-23 | 2009-04-23 | 0.7626 | 0.0047 | 0.62% | 2.0016 |
| 2009-04-22 | 2009-04-22 | 0.7579 | -0.0169 | -2.18% | 1.9969 |
| 2009-04-21 | 2009-04-21 | 0.7748 | -0.0025 | -0.32% | 2.0138 |
| 2009-04-20 | 2009-04-20 | 0.7773 | 0.0079 | 1.03% | 2.0163 |
| 2009-04-17 | 2009-04-17 | 0.7694 | -0.0024 | -0.31% | 2.0084 |
| 2009-04-16 | 2009-04-16 | 0.7718 | -0.0072 | -0.92% | 2.0108 |
| 2009-04-15 | 2009-04-15 | 0.7790 | 0.0037 | 0.48% | 2.0180 |
| 2009-04-14 | 2009-04-14 | 0.7753 | 0.0019 | 0.25% | 2.0143 |
| 2009-04-13 | 2009-04-13 | 0.7734 | 0.0118 | 1.55% | 2.0124 |
| 2009-04-10 | 2009-04-10 | 0.7616 | 0.0165 | 2.21% | 2.0006 |
| 2009-04-09 | 2009-04-09 | 0.7451 | 0.0117 | 1.60% | 1.9841 |
| 2009-04-08 | 2009-04-08 | 0.7334 | -0.0209 | -2.77% | 1.9724 |
| 2009-04-07 | 2009-04-07 | 0.7543 | -0.0005 | -0.07% | 1.9933 |
| 2009-04-03 | 2009-04-03 | 0.7548 | -0.0033 | -0.44% | 1.9938 |
| 2009-04-02 | 2009-04-02 | 0.7581 | 0.0045 | 0.60% | 1.9971 |
| 2009-04-01 | 2009-04-01 | 0.7536 | 0.0056 | 0.75% | 1.9926 |
| 2009-03-31 | 2009-03-31 | 0.7480 | 0.0114 | 1.55% | 1.9870 |
| 2009-03-30 | 2009-03-30 | 0.7366 | -0.0004 | -0.05% | 1.9756 |
| 2009-03-27 | 2009-03-27 | 0.7370 | 0.0099 | 1.36% | 1.9760 |
| 2009-03-26 | 2009-03-26 | 0.7271 | 0.0204 | 2.89% | 1.9661 |
| 2009-03-25 | 2009-03-25 | 0.7067 | -0.0094 | -1.31% | 1.9457 |
| 2009-03-24 | 2009-03-24 | 0.7161 | 0.0012 | 0.17% | 1.9551 |
| 2009-03-23 | 2009-03-23 | 0.7149 | 0.0155 | 2.22% | 1.9539 |
| 2009-03-20 | 2009-03-20 | 0.6994 | -0.0006 | -0.09% | 1.9384 |
| 2009-03-19 | 2009-03-19 | 0.7000 | 0.0100 | 1.45% | 1.9390 |
| 2009-03-18 | 2009-03-18 | 0.6900 | 0.0013 | 0.19% | 1.9290 |
| 2009-03-17 | 2009-03-17 | 0.6887 | 0.0160 | 2.38% | 1.9277 |
| 2009-03-16 | 2009-03-16 | 0.6727 | 0.0062 | 0.93% | 1.9117 |
| 2009-03-13 | 2009-03-13 | 0.6665 | -0.0029 | -0.43% | 1.9055 |
| 2009-03-12 | 2009-03-12 | 0.6694 | -0.0023 | -0.34% | 1.9084 |
| 2009-03-11 | 2009-03-11 | 0.6717 | -0.0052 | -0.77% | 1.9107 |
| 2009-03-10 | 2009-03-10 | 0.6769 | 0.0091 | 1.36% | 1.9159 |
| 2009-03-09 | 2009-03-09 | 0.6678 | -0.0171 | -2.50% | 1.9068 |
| 2009-03-06 | 2009-03-06 | 0.6849 | -0.0054 | -0.78% | 1.9239 |
| 2009-03-05 | 2009-03-05 | 0.6903 | -0.0003 | -0.04% | 1.9293 |
| 2009-03-04 | 2009-03-04 | 0.6906 | 0.0316 | 4.80% | 1.9296 |
| 2009-03-03 | 2009-03-03 | 0.6590 | -0.0016 | -0.24% | 1.8980 |
| 2009-03-02 | 2009-03-02 | 0.6606 | 0.0086 | 1.32% | 1.8996 |
| 2009-02-27 | 2009-02-27 | 0.6520 | -0.0178 | -2.66% | 1.8910 |
| 2009-02-26 | 2009-02-26 | 0.6698 | -0.0358 | -5.07% | 1.9088 |
| 2009-02-25 | 2009-02-25 | 0.7056 | -0.0006 | -0.08% | 1.9446 |
| 2009-02-24 | 2009-02-24 | 0.7062 | -0.0265 | -3.62% | 1.9452 |
| 2009-02-23 | 2009-02-23 | 0.7327 | 0.0142 | 1.98% | 1.9717 |
| 2009-02-20 | 2009-02-20 | 0.7185 | 0.0176 | 2.51% | 1.9575 |
| 2009-02-18 | 2009-02-18 | 0.7009 | -0.0258 | -3.55% | 1.9399 |
| 2009-02-17 | 2009-02-17 | 0.7267 | -0.0239 | -3.18% | 1.9657 |
| 2009-02-16 | 2009-02-16 | 0.7506 | 0.0122 | 1.65% | 1.9896 |
| 2009-02-13 | 2009-02-13 | 0.7384 | 0.0203 | 2.83% | 1.9774 |
| 2009-02-12 | 2009-02-12 | 0.7181 | 0.0030 | 0.42% | 1.9571 |
| 2009-02-11 | 2009-02-11 | 0.7151 | -0.0047 | -0.65% | 1.9541 |
| 2009-02-10 | 2009-02-10 | 0.7198 | 0.0128 | 1.81% | 1.9588 |
| 2009-02-09 | 2009-02-09 | 0.7070 | 0.0127 | 1.83% | 1.9460 |
| 2009-02-06 | 2009-02-06 | 0.6943 | 0.0204 | 3.03% | 1.9333 |
| 2009-02-05 | 2009-02-05 | 0.6739 | -0.0081 | -1.19% | 1.9129 |
| 2009-02-04 | 2009-02-04 | 0.6820 | 0.0053 | 0.78% | 1.9210 |
| 2009-02-03 | 2009-02-03 | 0.6767 | 0.0095 | 1.42% | 1.9157 |
| 2009-02-02 | 2009-02-02 | 0.6672 | 0.0130 | 1.99% | 1.9062 |
| 2009-01-20 | 2009-01-20 | 0.6542 | 0.0024 | 0.37% | 1.8932 |
| 2009-01-19 | 2009-01-19 | 0.6518 | -0.0021 | -0.32% | 1.8908 |
| 2009-01-16 | 2009-01-16 | 0.6539 | 0.0024 | 0.37% | 1.8929 |
| 2009-01-15 | 2009-01-15 | 0.6515 | 0.0013 | 0.20% | 1.8905 |
| 2009-01-14 | 2009-01-14 | 0.6502 | 0.0121 | 1.90% | 1.8892 |
| 2009-01-13 | 2009-01-13 | 0.6381 | -0.0078 | -1.21% | 1.8771 |
| 2009-01-12 | 2009-01-12 | 0.6459 | 0.0019 | 0.30% | 1.8849 |
| 2009-01-09 | 2009-01-09 | 0.6440 | 0.0069 | 1.08% | 1.8830 |
| 2009-01-08 | 2009-01-08 | 0.6371 | -0.0087 | -1.35% | 1.8761 |
| 2009-01-07 | 2009-01-07 | 0.6458 | -0.0017 | -0.26% | 1.8848 |
| 2009-01-06 | 2009-01-06 | 0.6475 | 0.0073 | 1.14% | 1.8865 |
| 2009-01-05 | 2009-01-05 | 0.6402 | 0.0134 | 2.14% | 1.8792 |
| 2008-12-31 | 2008-12-31 | 0.6268 | -0.0010 | -0.16% | 1.8658 |
| 2008-12-29 | 2008-12-29 | 0.6278 | 0.0012 | 0.19% | 1.8668 |
| 2008-12-26 | 2008-12-26 | 0.6266 | -0.0011 | -0.18% | 1.8656 |
| 2008-12-25 | 2008-12-25 | 0.6277 | -0.0020 | -0.32% | 1.8667 |
| 2008-12-24 | 2008-12-24 | 0.6297 | -0.0300 | -4.55% | 1.8687 |
| 2008-12-22 | 2008-12-22 | 0.6597 | -0.0030 | -0.45% | 1.8987 |
| 2008-12-19 | 2008-12-19 | 0.6627 | 0.0027 | 0.41% | 1.9017 |
| 2008-12-18 | 2008-12-18 | 0.6600 | 0.0045 | 0.69% | 1.8990 |
| 2008-12-17 | 2008-12-17 | 0.6555 | 0.0030 | 0.46% | 1.8945 |
| 2008-12-16 | 2008-12-16 | 0.6525 | 0.0041 | 0.63% | 1.8915 |
| 2008-12-15 | 2008-12-15 | 0.6484 | 0.0047 | 0.73% | 1.8874 |
| 2008-12-12 | 2008-12-12 | 0.6437 | -0.0198 | -2.98% | 1.8827 |
| 2008-12-11 | 2008-12-11 | 0.6635 | -0.0168 | -2.47% | 1.9025 |
| 2008-12-10 | 2008-12-10 | 0.6803 | 0.0154 | 2.32% | 1.9193 |
| 2008-12-09 | 2008-12-09 | 0.6649 | -0.0170 | -2.49% | 1.9039 |
| 2008-12-08 | 2008-12-08 | 0.6819 | 0.0185 | 2.79% | 1.9209 |
| 2008-12-05 | 2008-12-05 | 0.6634 | 0.0070 | 1.07% | 1.9024 |
| 2008-12-04 | 2008-12-04 | 0.6564 | 0.0045 | 0.69% | 1.8954 |
| 2008-12-03 | 2008-12-03 | 0.6519 | 0.0222 | 3.53% | 1.8909 |
| 2008-12-02 | 2008-12-02 | 0.6297 | 0.0032 | 0.51% | 1.8687 |
| 2008-12-01 | 2008-12-01 | 0.6265 | 0.0138 | 2.25% | 1.8655 |
| 2008-11-28 | 2008-11-28 | 0.6127 | -0.0081 | -1.30% | 1.8517 |
