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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 |
|---|---|---|---|---|---|
| 2009-11-26 | 2009-11-26 | 0.9889 | -0.0448 | -4.33% | 2.4389 |
| 2009-11-25 | 2009-11-25 | 1.0337 | 0.0237 | 2.35% | 2.4837 |
| 2009-11-24 | 2009-11-24 | 1.0100 | -0.0386 | -3.68% | 2.4600 |
| 2009-11-23 | 2009-11-23 | 1.0486 | 0.0096 | 0.92% | 2.4986 |
| 2009-11-20 | 2009-11-20 | 1.0390 | 0.0014 | 0.13% | 2.4890 |
| 2009-11-19 | 2009-11-19 | 1.0376 | 0.0053 | 0.51% | 2.4876 |
| 2009-11-18 | 2009-11-18 | 1.0323 | -0.0005 | -0.05% | 2.4823 |
| 2009-11-17 | 2009-11-17 | 1.0328 | 0.0007 | 0.07% | 2.4828 |
| 2009-11-16 | 2009-11-16 | 1.0321 | 0.0227 | 2.25% | 2.4821 |
| 2009-11-13 | 2009-11-13 | 1.0094 | 0.0089 | 0.89% | 2.4594 |
| 2009-11-12 | 2009-11-12 | 1.0005 | 0.0024 | 0.24% | 2.4505 |
| 2009-11-11 | 2009-11-11 | 0.9981 | -0.0018 | -0.18% | 2.4481 |
| 2009-11-10 | 2009-11-10 | 0.9999 | 0.0075 | 0.76% | 2.4499 |
| 2009-11-09 | 2009-11-09 | 0.9924 | 0.0016 | 0.16% | 2.4424 |
| 2009-11-06 | 2009-11-06 | 0.9908 | 0.0046 | 0.47% | 2.4408 |
| 2009-11-05 | 2009-11-05 | 0.9862 | 0.0039 | 0.40% | 2.4362 |
| 2009-11-04 | 2009-11-04 | 0.9823 | 0.0056 | 0.57% | 2.4323 |
| 2009-11-03 | 2009-11-03 | 0.9767 | 0.0127 | 1.32% | 2.4267 |
| 2009-11-02 | 2009-11-02 | 0.9640 | 0.0308 | 3.30% | 2.4140 |
| 2009-10-30 | 2009-10-30 | 0.9332 | 0.0082 | 0.89% | 2.3832 |
| 2009-10-29 | 2009-10-29 | 0.9250 | -0.0149 | -1.59% | 2.3750 |
| 2009-10-28 | 2009-10-28 | 0.9399 | 0.0043 | 0.46% | 2.3899 |
| 2009-10-27 | 2009-10-27 | 0.9356 | -0.0190 | -1.99% | 2.3856 |
| 2009-10-26 | 2009-10-26 | 0.9546 | 0.0039 | 0.41% | 2.4046 |
| 2009-10-23 | 2009-10-23 | 0.9507 | 0.0141 | 1.51% | 2.4007 |
| 2009-10-22 | 2009-10-22 | 0.9366 | -0.0040 | -0.43% | 2.3866 |
| 2009-10-21 | 2009-10-21 | 0.9406 | -0.0021 | -0.22% | 2.3906 |
| 2009-10-20 | 2009-10-20 | 0.9427 | 0.0115 | 1.23% | 2.3927 |
| 2009-10-19 | 2009-10-19 | 0.9312 | 0.0191 | 2.09% | 2.3812 |
| 2009-10-16 | 2009-10-16 | 0.9121 | 0.0017 | 0.19% | 2.3621 |
| 2009-10-15 | 2009-10-15 | 0.9104 | 0.0018 | 0.20% | 2.3604 |
| 2009-10-14 | 2009-10-14 | 0.9086 | 0.0044 | 0.49% | 2.3586 |
| 2009-10-13 | 2009-10-13 | 0.9042 | 0.0124 | 1.39% | 2.3542 |
| 2009-10-12 | 2009-10-12 | 0.8918 | -0.0003 | -0.03% | 2.3418 |
| 2009-10-09 | 2009-10-09 | 0.8921 | 0.0357 | 4.17% | 2.3421 |
| 2009-09-30 | 2009-09-30 | 0.8564 | 0.0070 | 0.82% | 2.3064 |
| 2009-09-29 | 2009-09-29 | 0.8494 | -0.0057 | -0.67% | 2.2994 |
| 2009-09-28 | 2009-09-28 | 0.8551 | -0.0175 | -2.01% | 2.3051 |
| 2009-09-25 | 2009-09-25 | 0.8726 | -0.0028 | -0.32% | 2.3226 |
| 2009-09-24 | 2009-09-24 | 0.8754 | -0.0026 | -0.30% | 2.3254 |
| 2009-09-23 | 2009-09-23 | 0.8780 | -0.0177 | -1.98% | 2.3280 |
| 2009-09-22 | 2009-09-22 | 0.8957 | -0.0142 | -1.56% | 2.3457 |
| 2009-09-21 | 2009-09-21 | 0.9099 | 0.0065 | 0.72% | 2.3599 |
| 2009-09-18 | 2009-09-18 | 0.9034 | -0.0271 | -2.91% | 2.3534 |
| 2009-09-17 | 2009-09-17 | 0.9305 | 0.0156 | 1.71% | 2.3805 |
| 2009-09-16 | 2009-09-16 | 0.9149 | -0.0097 | -1.05% | 2.3649 |
| 2009-09-15 | 2009-09-15 | 0.9246 | 0.0040 | 0.43% | 2.3746 |
| 2009-09-14 | 2009-09-14 | 0.9206 | 0.0145 | 1.60% | 2.3706 |
| 2009-09-11 | 2009-09-11 | 0.9061 | 0.0150 | 1.68% | 2.3561 |
| 2009-09-10 | 2009-09-10 | 0.8911 | -0.0081 | -0.90% | 2.3411 |
| 2009-09-09 | 2009-09-09 | 0.8992 | 0.0023 | 0.26% | 2.3492 |
| 2009-09-08 | 2009-09-08 | 0.8969 | 0.0138 | 1.56% | 2.3469 |
| 2009-09-07 | 2009-09-07 | 0.8831 | 0.0057 | 0.65% | 2.3331 |
| 2009-09-04 | 2009-09-04 | 0.8774 | 0.0058 | 0.67% | 2.3274 |
| 2009-09-03 | 2009-09-03 | 0.8716 | 0.0351 | 4.20% | 2.3216 |
| 2009-09-02 | 2009-09-02 | 0.8365 | 0.0121 | 1.47% | 2.2865 |
| 2009-09-01 | 2009-09-01 | 0.8244 | 0.0054 | 0.66% | 2.2744 |
| 2009-08-31 | 2009-08-31 | 0.8190 | -0.0518 | -5.95% | 2.2690 |
| 2009-08-28 | 2009-08-28 | 0.8708 | -0.0301 | -3.34% | 2.3208 |
| 2009-08-27 | 2009-08-27 | 0.9009 | -0.0039 | -0.43% | 2.3509 |
| 2009-08-26 | 2009-08-26 | 0.9048 | 0.0151 | 1.70% | 2.3548 |
| 2009-08-25 | 2009-08-25 | 0.8897 | -0.0282 | -3.07% | 2.3397 |
| 2009-08-24 | 2009-08-24 | 0.9179 | 0.0067 | 0.74% | 2.3679 |
| 2009-08-21 | 2009-08-21 | 0.9112 | 0.0170 | 1.90% | 2.3612 |
| 2009-08-20 | 2009-08-20 | 0.8942 | 0.0314 | 3.64% | 2.3442 |
| 2009-08-19 | 2009-08-19 | 0.8628 | -0.0393 | -4.36% | 2.3128 |
| 2009-08-18 | 2009-08-18 | 0.9021 | 0.0098 | 1.10% | 2.3521 |
| 2009-08-17 | 2009-08-17 | 0.8923 | -0.0574 | -6.04% | 2.3423 |
| 2009-08-14 | 2009-08-14 | 0.9497 | -0.0213 | -2.19% | 2.3997 |
| 2009-08-13 | 2009-08-13 | 0.9710 | 0.0122 | 1.27% | 2.4210 |
| 2009-08-12 | 2009-08-12 | 0.9588 | -0.0405 | -4.05% | 2.4088 |
| 2009-08-11 | 2009-08-11 | 0.9993 | 0.0051 | 0.51% | 2.4493 |
| 2009-08-10 | 2009-08-10 | 0.9942 | 0.0006 | 0.06% | 2.4442 |
| 2009-08-07 | 2009-08-07 | 0.9936 | -0.0287 | -2.81% | 2.4436 |
| 2009-08-06 | 2009-08-06 | 1.0223 | -0.0180 | -1.73% | 2.4723 |
| 2009-08-05 | 2009-08-05 | 1.0403 | -0.0175 | -1.65% | 2.4903 |
| 2009-08-04 | 2009-08-04 | 1.0578 | 0.0032 | 0.30% | 2.5078 |
| 2009-08-03 | 2009-08-03 | 1.0546 | 0.0115 | 1.10% | 2.5046 |
| 2009-07-31 | 2009-07-31 | 1.0431 | 0.0255 | 2.51% | 2.4931 |
| 2009-07-30 | 2009-07-30 | 1.0176 | 0.0146 | 1.46% | 2.4676 |
| 2009-07-29 | 2009-07-29 | 1.0030 | -0.0512 | -4.86% | 2.4530 |
| 2009-07-28 | 2009-07-28 | 1.0542 | 0.0027 | 0.26% | 2.5042 |
| 2009-07-27 | 2009-07-27 | 1.0515 | 0.0145 | 1.40% | 2.5015 |
| 2009-07-24 | 2009-07-24 | 1.0370 | 0.0019 | 0.18% | 2.4870 |
| 2009-07-23 | 2009-07-23 | 1.0351 | 0.0114 | 1.11% | 2.4851 |
| 2009-07-22 | 2009-07-22 | 1.0237 | 0.0137 | 1.36% | 2.4737 |
| 2009-07-21 | 2009-07-21 | 1.0100 | -0.0142 | -1.39% | 2.4600 |
| 2009-07-20 | 2009-07-20 | 1.0242 | 0.0136 | 1.35% | 2.4742 |
| 2009-07-17 | 2009-07-17 | 1.0106 | 0.0017 | 0.17% | 2.4606 |
| 2009-07-16 | 2009-07-16 | 1.0089 | 0.0015 | 0.15% | 2.4589 |
| 2009-07-15 | 2009-07-15 | 1.0074 | 0.0069 | 0.69% | 2.4574 |
| 2009-07-14 | 2009-07-14 | 1.0005 | 0.0301 | 3.10% | 2.4505 |
| 2009-07-13 | 2009-07-13 | 0.9704 | -0.0076 | -0.78% | 2.4204 |
| 2009-07-10 | 2009-07-10 | 0.9780 | 0.0029 | 0.30% | 2.4280 |
| 2009-07-09 | 2009-07-09 | 0.9751 | 0.0142 | 1.48% | 2.4251 |
| 2009-07-08 | 2009-07-08 | 0.9609 | 0.0098 | 1.03% | 2.4109 |
| 2009-07-07 | 2009-07-07 | 0.9511 | -0.0121 | -1.26% | 2.4011 |
| 2009-07-06 | 2009-07-06 | 0.9632 | 0.0097 | 1.02% | 2.4132 |
| 2009-07-03 | 2009-07-03 | 0.9535 | 0.0168 | 1.79% | 2.4035 |
| 2009-07-02 | 2009-07-02 | 0.9367 | 0.0113 | 1.22% | 2.3867 |
| 2009-07-01 | 2009-07-01 | 0.9254 | 0.0194 | 2.14% | 2.3754 |
| 2009-06-30 | 2009-06-30 | 0.9060 | -0.0054 | -0.59% | 2.3560 |
| 2009-06-29 | 2009-06-29 | 0.9114 | 0.0144 | 1.61% | 2.3614 |
| 2009-06-26 | 2009-06-26 | 0.8970 | 0.0035 | 0.39% | 2.3470 |
| 2009-06-25 | 2009-06-25 | 0.8935 | -0.0002 | -0.02% | 2.3435 |
| 2009-06-24 | 2009-06-24 | 0.8937 | 0.0116 | 1.32% | 2.3437 |
| 2009-06-23 | 2009-06-23 | 0.8821 | 0.0007 | 0.08% | 2.3321 |
| 2009-06-22 | 2009-06-22 | 0.8814 | -0.0019 | -0.22% | 2.3314 |
| 2009-06-19 | 2009-06-19 | 0.8833 | 0.0043 | 0.49% | 2.3333 |
| 2009-06-18 | 2009-06-18 | 0.8790 | 0.0113 | 1.30% | 2.3290 |
| 2009-06-17 | 2009-06-17 | 0.8677 | 0.0177 | 2.08% | 2.3177 |
| 2009-06-16 | 2009-06-16 | 0.8500 | -0.0031 | -0.36% | 2.3000 |
| 2009-06-15 | 2009-06-15 | 0.8531 | 0.0149 | 1.78% | 2.3031 |
| 2009-06-12 | 2009-06-12 | 0.8382 | -0.0140 | -1.64% | 2.2882 |
| 2009-06-11 | 2009-06-11 | 0.8522 | -0.0096 | -1.11% | 2.3022 |
| 2009-06-10 | 2009-06-10 | 0.8618 | 0.0064 | 0.75% | 2.3118 |
| 2009-06-09 | 2009-06-09 | 0.8554 | 0.0046 | 0.54% | 2.3054 |
| 2009-06-08 | 2009-06-08 | 0.8508 | -0.0024 | -0.28% | 2.3008 |
| 2009-06-05 | 2009-06-05 | 0.8532 | -0.0075 | -0.87% | 2.3032 |
| 2009-06-04 | 2009-06-04 | 0.8607 | -0.0018 | -0.21% | 2.3107 |
| 2009-06-03 | 2009-06-03 | 0.8625 | 0.0156 | 1.84% | 2.3125 |
| 2009-06-02 | 2009-06-02 | 0.8469 | 0.0015 | 0.18% | 2.2969 |
| 2009-06-01 | 2009-06-01 | 0.8454 | 0.0219 | 2.66% | 2.2954 |
| 2009-05-27 | 2009-05-27 | 0.8235 | 0.0057 | 0.70% | 2.2735 |
| 2009-05-26 | 2009-05-26 | 0.8178 | -0.0069 | -0.84% | 2.2678 |
| 2009-05-25 | 2009-05-25 | 0.8247 | 0.0052 | 0.63% | 2.2747 |
| 2009-05-22 | 2009-05-22 | 0.8195 | -0.0039 | -0.47% | 2.2695 |
| 2009-05-21 | 2009-05-21 | 0.8234 | -0.0194 | -2.30% | 2.2734 |
| 2009-05-20 | 2009-05-20 | 0.8428 | -0.0056 | -0.66% | 2.2928 |
| 2009-05-19 | 2009-05-19 | 0.8484 | 0.0081 | 0.96% | 2.2984 |
| 2009-05-18 | 2009-05-18 | 0.8403 | 0.0043 | 0.51% | 2.2903 |
| 2009-05-15 | 2009-05-15 | 0.8360 | 0.0018 | 0.22% | 2.2860 |
| 2009-05-14 | 2009-05-14 | 0.8342 | -0.0028 | -0.33% | 2.2842 |
| 2009-05-13 | 2009-05-13 | 0.8370 | 0.0017 | 0.20% | 2.2870 |
| 2009-05-12 | 2009-05-12 | 0.8353 | 0.0223 | 2.74% | 2.2853 |
| 2009-05-11 | 2009-05-11 | 0.8130 | -0.0260 | -3.10% | 2.2630 |
| 2009-05-08 | 2009-05-08 | 0.8390 | 0.0006 | 0.07% | 2.2890 |
| 2009-05-07 | 2009-05-07 | 0.8384 | -0.0046 | -0.55% | 2.2884 |
| 2009-05-06 | 2009-05-06 | 0.8430 | 0.0126 | 1.52% | 2.2930 |
| 2009-05-05 | 2009-05-05 | 0.8304 | 0.0073 | 0.89% | 2.2804 |
| 2009-05-04 | 2009-05-04 | 0.8231 | 0.0224 | 2.80% | 2.2731 |
| 2009-04-30 | 2009-04-30 | 0.8007 | 0.0097 | 1.23% | 2.2507 |
| 2009-04-29 | 2009-04-29 | 0.7910 | 0.0227 | 2.95% | 2.2410 |
| 2009-04-28 | 2009-04-28 | 0.7683 | -0.0014 | -0.18% | 2.2183 |
| 2009-04-27 | 2009-04-27 | 0.7697 | -0.0191 | -2.42% | 2.2197 |
| 2009-04-24 | 2009-04-24 | 0.7888 | -0.0024 | -0.30% | 2.2388 |
| 2009-04-23 | 2009-04-23 | 0.7912 | 0.0080 | 1.02% | 2.2412 |
| 2009-04-22 | 2009-04-22 | 0.7832 | -0.0289 | -3.56% | 2.2332 |
| 2009-04-21 | 2009-04-21 | 0.8121 | -0.0088 | -1.07% | 2.2621 |
| 2009-04-20 | 2009-04-20 | 0.8209 | 0.0140 | 1.74% | 2.2709 |
| 2009-04-17 | 2009-04-17 | 0.8069 | -0.0057 | -0.70% | 2.2569 |
| 2009-04-16 | 2009-04-16 | 0.8126 | -0.0013 | -0.16% | 2.2626 |
| 2009-04-15 | 2009-04-15 | 0.8139 | 0.0033 | 0.41% | 2.2639 |
| 2009-04-14 | 2009-04-14 | 0.8106 | 0.0095 | 1.19% | 2.2606 |
| 2009-04-13 | 2009-04-13 | 0.8011 | 0.0121 | 1.53% | 2.2511 |
| 2009-04-10 | 2009-04-10 | 0.7890 | 0.0216 | 2.81% | 2.2390 |
| 2009-04-09 | 2009-04-09 | 0.7674 | 0.0129 | 1.71% | 2.2174 |
| 2009-04-08 | 2009-04-08 | 0.7545 | -0.0247 | -3.17% | 2.2045 |
| 2009-04-07 | 2009-04-07 | 0.7792 | 0.0018 | 0.23% | 2.2292 |
| 2009-04-03 | 2009-04-03 | 0.7774 | -0.0023 | -0.29% | 2.2274 |
| 2009-04-02 | 2009-04-02 | 0.7797 | 0.0045 | 0.58% | 2.2297 |
| 2009-04-01 | 2009-04-01 | 0.7752 | 0.0111 | 1.45% | 2.2252 |
| 2009-03-31 | 2009-03-31 | 0.7641 | 0.0074 | 0.98% | 2.2141 |
| 2009-03-30 | 2009-03-30 | 0.7567 | -0.0007 | -0.09% | 2.2067 |
| 2009-03-27 | 2009-03-27 | 0.7574 | 0.0016 | 0.21% | 2.2074 |
| 2009-03-26 | 2009-03-26 | 0.7558 | 0.0147 | 1.98% | 2.2058 |
| 2009-03-25 | 2009-03-25 | 0.7411 | -0.0130 | -1.72% | 2.1911 |
| 2009-03-24 | 2009-03-24 | 0.7541 | 0.0048 | 0.64% | 2.2041 |
| 2009-03-23 | 2009-03-23 | 0.7493 | 0.0140 | 1.90% | 2.1993 |
| 2009-03-20 | 2009-03-20 | 0.7353 | -0.0031 | -0.42% | 2.1853 |
| 2009-03-19 | 2009-03-19 | 0.7384 | 0.0117 | 1.61% | 2.1884 |
| 2009-03-18 | 2009-03-18 | 0.7267 | 0.0025 | 0.35% | 2.1767 |
| 2009-03-17 | 2009-03-17 | 0.7242 | 0.0230 | 3.28% | 2.1742 |
| 2009-03-16 | 2009-03-16 | 0.7012 | 0.0122 | 1.77% | 2.1512 |
| 2009-03-13 | 2009-03-13 | 0.6890 | -0.0038 | -0.55% | 2.1390 |
| 2009-03-12 | 2009-03-12 | 0.6928 | -0.0005 | -0.07% | 2.1428 |
| 2009-03-11 | 2009-03-11 | 0.6933 | -0.0074 | -1.06% | 2.1433 |
| 2009-03-10 | 2009-03-10 | 0.7007 | 0.0104 | 1.51% | 2.1507 |
| 2009-03-09 | 2009-03-09 | 0.6903 | -0.0261 | -3.64% | 2.1403 |
| 2009-03-06 | 2009-03-06 | 0.7164 | -0.0051 | -0.71% | 2.1664 |
| 2009-03-05 | 2009-03-05 | 0.7215 | 0.0005 | 0.07% | 2.1715 |
| 2009-03-04 | 2009-03-04 | 0.7210 | 0.0364 | 5.32% | 2.1710 |
| 2009-03-03 | 2009-03-03 | 0.6846 | -0.0029 | -0.42% | 2.1346 |
| 2009-03-02 | 2009-03-02 | 0.6875 | 0.0113 | 1.67% | 2.1375 |
| 2009-02-27 | 2009-02-27 | 0.6762 | -0.0134 | -1.94% | 2.1262 |
| 2009-02-26 | 2009-02-26 | 0.6896 | -0.0353 | -4.87% | 2.1396 |
| 2009-02-25 | 2009-02-25 | 0.7249 | -0.0006 | -0.08% | 2.1749 |
| 2009-02-24 | 2009-02-24 | 0.7255 | -0.0265 | -3.52% | 2.1755 |
| 2009-02-23 | 2009-02-23 | 0.7520 | 0.0184 | 2.51% | 2.2020 |
| 2009-02-20 | 2009-02-20 | 0.7336 | 0.0209 | 2.93% | 2.1836 |
| 2009-02-18 | 2009-02-18 | 0.7127 | -0.0230 | -3.13% | 2.1627 |
| 2009-02-17 | 2009-02-17 | 0.7357 | -0.0226 | -2.98% | 2.1857 |
| 2009-02-16 | 2009-02-16 | 0.7583 | 0.0117 | 1.57% | 2.2083 |
| 2009-02-13 | 2009-02-13 | 0.7466 | 0.0212 | 2.92% | 2.1966 |
| 2009-02-12 | 2009-02-12 | 0.7254 | -0.0015 | -0.21% | 2.1754 |
| 2009-02-11 | 2009-02-11 | 0.7269 | 0.0006 | 0.08% | 2.1769 |
| 2009-02-10 | 2009-02-10 | 0.7263 | 0.0084 | 1.17% | 2.1763 |
| 2009-02-09 | 2009-02-09 | 0.7179 | 0.0179 | 2.56% | 2.1679 |
| 2009-02-06 | 2009-02-06 | 0.7000 | 0.0216 | 3.18% | 2.1500 |
| 2009-02-05 | 2009-02-05 | 0.6784 | -0.0089 | -1.29% | 2.1284 |
| 2009-02-04 | 2009-02-04 | 0.6873 | 0.0114 | 1.69% | 2.1373 |
| 2009-02-03 | 2009-02-03 | 0.6759 | 0.0119 | 1.79% | 2.1259 |
| 2009-02-02 | 2009-02-02 | 0.6640 | 0.0042 | 0.64% | 2.1140 |
| 2009-01-22 | 2009-01-22 | 0.6598 | 0.0044 | 0.67% | 2.1098 |
| 2009-01-20 | 2009-01-20 | 0.6554 | 0.0043 | 0.66% | 2.1054 |
| 2009-01-19 | 2009-01-19 | 0.6511 | -0.0009 | -0.14% | 2.1011 |
| 2009-01-16 | 2009-01-16 | 0.6520 | 0.0033 | 0.51% | 2.1020 |
| 2009-01-15 | 2009-01-15 | 0.6487 | 0.0013 | 0.20% | 2.0987 |
| 2009-01-14 | 2009-01-14 | 0.6474 | 0.0160 | 2.53% | 2.0974 |
| 2009-01-13 | 2009-01-13 | 0.6314 | -0.0127 | -1.97% | 2.0814 |
| 2009-01-12 | 2009-01-12 | 0.6441 | -0.0002 | -0.03% | 2.0941 |
| 2009-01-09 | 2009-01-09 | 0.6443 | 0.0076 | 1.19% | 2.0943 |
| 2009-01-08 | 2009-01-08 | 0.6367 | -0.0065 | -1.01% | 2.0867 |
| 2009-01-07 | 2009-01-07 | 0.6432 | -0.0014 | -0.22% | 2.0932 |
| 2009-01-06 | 2009-01-06 | 0.6446 | 0.0121 | 1.91% | 2.0946 |
| 2009-01-05 | 2009-01-05 | 0.6325 | 0.0154 | 2.50% | 2.0825 |
| 2008-12-31 | 2008-12-31 | 0.6171 | -0.0019 | -0.31% | 2.0671 |
| 2008-12-29 | 2008-12-29 | 0.6190 | 0.0015 | 0.24% | 2.0690 |
| 2008-12-25 | 2008-12-25 | 0.6175 | -0.0040 | -0.64% | 2.0675 |
| 2008-12-24 | 2008-12-24 | 0.6215 | -0.0353 | -5.37% | 2.0715 |
| 2008-12-19 | 2008-12-19 | 0.6568 | 0.0033 | 0.50% | 2.1068 |
| 2008-12-18 | 2008-12-18 | 0.6535 | 0.0084 | 1.30% | 2.1035 |
| 2008-12-17 | 2008-12-17 | 0.6451 | 0.0093 | 1.46% | 2.0951 |
| 2008-12-15 | 2008-12-15 | 0.6358 | 0.0050 | 0.79% | 2.0858 |
| 2008-12-12 | 2008-12-12 | 0.6308 | -0.0165 | -2.55% | 2.0808 |
| 2008-12-11 | 2008-12-11 | 0.6473 | -0.0097 | -1.48% | 2.0973 |
| 2008-12-10 | 2008-12-10 | 0.6570 | 0.0111 | 1.72% | 2.1070 |
| 2008-12-09 | 2008-12-09 | 0.6459 | -0.0137 | -2.08% | 2.0959 |
| 2008-12-08 | 2008-12-08 | 0.6596 | 0.0183 | 2.85% | 2.1096 |
| 2008-12-05 | 2008-12-05 | 0.6413 | 0.0056 | 0.88% | 2.0913 |
| 2008-12-04 | 2008-12-04 | 0.6357 | 0.0045 | 0.71% | 2.0857 |
| 2008-12-03 | 2008-12-03 | 0.6312 | 0.0193 | 3.15% | 2.0812 |
| 2008-12-02 | 2008-12-02 | 0.6119 | 0.0029 | 0.48% | 2.0619 |
| 2008-12-01 | 2008-12-01 | 0.6090 | 0.0094 | 1.57% | 2.0590 |
| 2008-11-28 | 2008-11-28 | 0.5996 | -0.0052 | -0.86% | 2.0496 |
| 2008-11-27 | 2008-11-27 | 0.6048 | 0.0077 | 1.29% | 2.0548 |
