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 | 1.0670 | -0.0160 | -1.48% | 1.6470 |
| 2009-11-26 | 2009-11-26 | 1.0830 | -0.0430 | -3.82% | 1.6630 |
| 2009-11-25 | 2009-11-25 | 1.1260 | 0.0240 | 2.18% | 1.7060 |
| 2009-11-24 | 2009-11-24 | 1.1020 | -0.0480 | -4.17% | 1.6820 |
| 2009-11-23 | 2009-11-23 | 1.1500 | 0.0130 | 1.14% | 1.7300 |
| 2009-11-20 | 2009-11-20 | 1.1370 | 0.0040 | 0.35% | 1.7170 |
| 2009-11-19 | 2009-11-19 | 1.1330 | 0.0060 | 0.53% | 1.7130 |
| 2009-11-18 | 2009-11-18 | 1.1270 | -0.0030 | -0.27% | 1.7070 |
| 2009-11-17 | 2009-11-17 | 1.1300 | 0.0010 | 0.09% | 1.7100 |
| 2009-11-16 | 2009-11-16 | 1.1290 | 0.0240 | 2.17% | 1.7090 |
| 2009-11-13 | 2009-11-13 | 1.1050 | 0.0100 | 0.91% | 1.6850 |
| 2009-11-12 | 2009-11-12 | 1.0950 | 0.0070 | 0.64% | 1.6750 |
| 2009-11-11 | 2009-11-11 | 1.0880 | -0.0050 | -0.46% | 1.6680 |
| 2009-11-10 | 2009-11-10 | 1.0930 | 0.0100 | 0.92% | 1.6730 |
| 2009-11-09 | 2009-11-09 | 1.0830 | 0.0010 | 0.09% | 1.6630 |
| 2009-11-06 | 2009-11-06 | 1.0820 | -0.0010 | -0.09% | 1.6620 |
| 2009-11-05 | 2009-11-05 | 1.0830 | 0.0070 | 0.65% | 1.6630 |
| 2009-11-04 | 2009-11-04 | 1.0760 | 0.0060 | 0.56% | 1.6560 |
| 2009-11-03 | 2009-11-03 | 1.0700 | 0.0140 | 1.33% | 1.6500 |
| 2009-11-02 | 2009-11-02 | 1.0560 | 0.0330 | 3.23% | 1.6360 |
| 2009-10-30 | 2009-10-30 | 1.0230 | 0.0090 | 0.89% | 1.6030 |
| 2009-10-29 | 2009-10-29 | 1.0140 | -0.0140 | -1.36% | 1.5940 |
| 2009-10-28 | 2009-10-28 | 1.0280 | 0.0060 | 0.59% | 1.6080 |
| 2009-10-27 | 2009-10-27 | 1.0220 | -0.0210 | -2.01% | 1.6020 |
| 2009-10-26 | 2009-10-26 | 1.0430 | 0.0030 | 0.29% | 1.6230 |
| 2009-10-23 | 2009-10-23 | 1.0400 | 0.0130 | 1.27% | 1.6200 |
| 2009-10-22 | 2009-10-22 | 1.0270 | -0.0030 | -0.29% | 1.6070 |
| 2009-10-21 | 2009-10-21 | 1.0300 | -0.0050 | -0.48% | 1.6100 |
| 2009-10-20 | 2009-10-20 | 1.0350 | 0.0140 | 1.37% | 1.6150 |
| 2009-10-19 | 2009-10-19 | 1.0210 | 0.0170 | 1.69% | 1.6010 |
| 2009-10-16 | 2009-10-16 | 1.0040 | -0.0040 | -0.40% | 1.5840 |
| 2009-10-15 | 2009-10-15 | 1.0080 | -0.0020 | -0.20% | 1.5880 |
| 2009-10-14 | 2009-10-14 | 1.0100 | -0.0040 | -0.39% | 1.5900 |
| 2009-10-13 | 2009-10-13 | 1.0140 | 0.0100 | 1.00% | 1.5940 |
| 2009-10-12 | 2009-10-12 | 1.0040 | 0.0040 | 0.40% | 1.5840 |
| 2009-10-09 | 2009-10-09 | 1.0000 | 0.0320 | 3.31% | 1.5800 |
| 2009-09-30 | 2009-09-30 | 0.9680 | 0.0060 | 0.62% | 1.5480 |
| 2009-09-29 | 2009-09-29 | 0.9620 | -0.0120 | -1.23% | 1.5420 |
| 2009-09-28 | 2009-09-28 | 0.9740 | -0.0120 | -1.22% | 1.5540 |
| 2009-09-25 | 2009-09-25 | 0.9860 | 0.0000 | 0.00% | 1.5660 |
| 2009-09-24 | 2009-09-24 | 0.9860 | -0.0110 | -1.10% | 1.5660 |
| 2009-09-23 | 2009-09-23 | 0.9970 | -0.0200 | -1.97% | 1.5770 |
| 2009-09-22 | 2009-09-22 | 1.0170 | -0.0050 | -0.49% | 1.5970 |
| 2009-09-21 | 2009-09-21 | 1.0220 | 0.0180 | 1.79% | 1.6020 |
| 2009-09-18 | 2009-09-18 | 1.0040 | -0.0210 | -2.05% | 1.5840 |
| 2009-09-17 | 2009-09-17 | 1.0250 | 0.0130 | 1.28% | 1.6050 |
| 2009-09-16 | 2009-09-16 | 1.0120 | -0.0020 | -0.20% | 1.5920 |
| 2009-09-15 | 2009-09-15 | 1.0140 | 0.0020 | 0.20% | 1.5940 |
| 2009-09-14 | 2009-09-14 | 1.0120 | 0.0160 | 1.61% | 1.5920 |
| 2009-09-11 | 2009-09-11 | 0.9960 | 0.0120 | 1.22% | 1.5760 |
| 2009-09-10 | 2009-09-10 | 0.9840 | -0.0100 | -1.01% | 1.5640 |
| 2009-09-09 | 2009-09-09 | 0.9940 | -0.0030 | -0.30% | 1.5740 |
| 2009-09-08 | 2009-09-08 | 0.9970 | 0.0130 | 1.32% | 1.5770 |
| 2009-09-07 | 2009-09-07 | 0.9840 | 0.0130 | 1.34% | 1.5640 |
| 2009-09-04 | 2009-09-04 | 0.9710 | 0.0090 | 0.94% | 1.5510 |
| 2009-09-03 | 2009-09-03 | 0.9620 | 0.0300 | 3.22% | 1.5420 |
| 2009-09-02 | 2009-09-02 | 0.9320 | 0.0070 | 0.76% | 1.5120 |
| 2009-09-01 | 2009-09-01 | 0.9250 | 0.0010 | 0.11% | 1.5050 |
| 2009-08-31 | 2009-08-31 | 0.9240 | -0.0470 | -4.84% | 1.5040 |
| 2009-08-28 | 2009-08-28 | 0.9710 | -0.0260 | -2.61% | 1.5510 |
| 2009-08-27 | 2009-08-27 | 0.9970 | 0.0010 | 0.10% | 1.5770 |
| 2009-08-26 | 2009-08-26 | 0.9960 | 0.0130 | 1.32% | 1.5760 |
| 2009-08-25 | 2009-08-25 | 0.9830 | -0.0090 | -0.91% | 1.5630 |
| 2009-08-24 | 2009-08-24 | 0.9920 | 0.0150 | 1.54% | 1.5720 |
| 2009-08-21 | 2009-08-21 | 0.9770 | 0.0200 | 2.09% | 1.5570 |
| 2009-08-20 | 2009-08-20 | 0.9570 | 0.0290 | 3.12% | 1.5370 |
| 2009-08-19 | 2009-08-19 | 0.9280 | -0.0260 | -2.73% | 1.5080 |
| 2009-08-18 | 2009-08-18 | 0.9540 | 0.0120 | 1.27% | 1.5340 |
| 2009-08-17 | 2009-08-17 | 0.9420 | -0.0450 | -4.56% | 1.5220 |
| 2009-08-14 | 2009-08-14 | 0.9870 | -0.0200 | -1.99% | 1.5670 |
| 2009-08-13 | 2009-08-13 | 1.0070 | 0.0000 | 0.00% | 1.5870 |
| 2009-08-12 | 2009-08-12 | 1.0070 | -0.0350 | -3.36% | 1.5870 |
| 2009-08-11 | 2009-08-11 | 1.0420 | 0.0090 | 0.87% | 1.6220 |
| 2009-08-10 | 2009-08-10 | 1.0330 | -0.5780 | -35.88% | 1.6130 |
| 2009-08-07 | 2009-08-07 | 1.6110 | -0.0410 | -2.48% | 1.6110 |
| 2009-08-06 | 2009-08-06 | 1.6520 | -0.0110 | -0.66% | 1.6520 |
| 2009-08-05 | 2009-08-05 | 1.6630 | -0.0230 | -1.36% | 1.6630 |
| 2009-08-04 | 2009-08-04 | 1.6860 | 0.0040 | 0.24% | 1.6860 |
| 2009-08-03 | 2009-08-03 | 1.6820 | 0.0210 | 1.26% | 1.6820 |
| 2009-07-31 | 2009-07-31 | 1.6610 | 0.0300 | 1.84% | 1.6610 |
| 2009-07-30 | 2009-07-30 | 1.6310 | 0.0320 | 2.00% | 1.6310 |
| 2009-07-29 | 2009-07-29 | 1.5990 | -0.0670 | -4.02% | 1.5990 |
| 2009-07-28 | 2009-07-28 | 1.6660 | 0.0080 | 0.48% | 1.6660 |
| 2009-07-27 | 2009-07-27 | 1.6580 | 0.0250 | 1.53% | 1.6580 |
| 2009-07-24 | 2009-07-24 | 1.6330 | 0.0020 | 0.12% | 1.6330 |
| 2009-07-23 | 2009-07-23 | 1.6310 | 0.0190 | 1.18% | 1.6310 |
| 2009-07-22 | 2009-07-22 | 1.6120 | 0.0260 | 1.64% | 1.6120 |
| 2009-07-21 | 2009-07-21 | 1.5860 | -0.0130 | -0.81% | 1.5860 |
| 2009-07-20 | 2009-07-20 | 1.5990 | 0.0270 | 1.72% | 1.5990 |
| 2009-07-17 | 2009-07-17 | 1.5720 | 0.0070 | 0.45% | 1.5720 |
| 2009-07-16 | 2009-07-16 | 1.5650 | 0.0060 | 0.38% | 1.5650 |
| 2009-07-15 | 2009-07-15 | 1.5590 | 0.0190 | 1.23% | 1.5590 |
| 2009-07-14 | 2009-07-14 | 1.5400 | 0.0450 | 3.01% | 1.5400 |
| 2009-07-13 | 2009-07-13 | 1.4950 | -0.0210 | -1.39% | 1.4950 |
| 2009-07-10 | 2009-07-10 | 1.5160 | 0.0020 | 0.13% | 1.5160 |
| 2009-07-09 | 2009-07-09 | 1.5140 | 0.0200 | 1.34% | 1.5140 |
| 2009-07-08 | 2009-07-08 | 1.4940 | 0.0170 | 1.15% | 1.4940 |
| 2009-07-07 | 2009-07-07 | 1.4770 | -0.0160 | -1.07% | 1.4770 |
| 2009-07-06 | 2009-07-06 | 1.4930 | 0.0290 | 1.98% | 1.4930 |
| 2009-07-03 | 2009-07-03 | 1.4640 | 0.0190 | 1.31% | 1.4640 |
| 2009-07-02 | 2009-07-02 | 1.4450 | 0.0110 | 0.77% | 1.4450 |
| 2009-07-01 | 2009-07-01 | 1.4340 | 0.0310 | 2.21% | 1.4340 |
| 2009-06-30 | 2009-06-30 | 1.4030 | -0.0060 | -0.43% | 1.4030 |
| 2009-06-29 | 2009-06-29 | 1.4090 | 0.0210 | 1.51% | 1.4090 |
| 2009-06-26 | 2009-06-26 | 1.3880 | 0.0060 | 0.43% | 1.3880 |
| 2009-06-25 | 2009-06-25 | 1.3820 | 0.0030 | 0.22% | 1.3820 |
| 2009-06-24 | 2009-06-24 | 1.3790 | 0.0140 | 1.03% | 1.3790 |
| 2009-06-23 | 2009-06-23 | 1.3650 | 0.0020 | 0.15% | 1.3650 |
| 2009-06-22 | 2009-06-22 | 1.3630 | 0.0010 | 0.07% | 1.3630 |
| 2009-06-19 | 2009-06-19 | 1.3620 | 0.0070 | 0.52% | 1.3620 |
| 2009-06-18 | 2009-06-18 | 1.3550 | 0.0110 | 0.82% | 1.3550 |
| 2009-06-17 | 2009-06-17 | 1.3440 | 0.0240 | 1.82% | 1.3440 |
| 2009-06-16 | 2009-06-16 | 1.3200 | -0.0040 | -0.30% | 1.3200 |
| 2009-06-15 | 2009-06-15 | 1.3240 | 0.0190 | 1.46% | 1.3240 |
| 2009-06-12 | 2009-06-12 | 1.3050 | -0.0180 | -1.36% | 1.3050 |
| 2009-06-11 | 2009-06-11 | 1.3230 | -0.0120 | -0.90% | 1.3230 |
| 2009-06-10 | 2009-06-10 | 1.3350 | 0.0100 | 0.75% | 1.3350 |
| 2009-06-09 | 2009-06-09 | 1.3250 | 0.0050 | 0.38% | 1.3250 |
| 2009-06-08 | 2009-06-08 | 1.3200 | -0.0020 | -0.15% | 1.3200 |
| 2009-06-05 | 2009-06-05 | 1.3220 | -0.0090 | -0.68% | 1.3220 |
| 2009-06-04 | 2009-06-04 | 1.3310 | -0.0020 | -0.15% | 1.3310 |
| 2009-06-03 | 2009-06-03 | 1.3330 | 0.0280 | 2.15% | 1.3330 |
| 2009-06-02 | 2009-06-02 | 1.3050 | -0.0030 | -0.23% | 1.3050 |
| 2009-06-01 | 2009-06-01 | 1.3080 | 0.0370 | 2.91% | 1.3080 |
| 2009-05-27 | 2009-05-27 | 1.2710 | 0.0100 | 0.79% | 1.2710 |
| 2009-05-26 | 2009-05-26 | 1.2610 | -0.0050 | -0.39% | 1.2610 |
| 2009-05-25 | 2009-05-25 | 1.2660 | 0.0020 | 0.16% | 1.2660 |
| 2009-05-22 | 2009-05-22 | 1.2640 | -0.0020 | -0.16% | 1.2640 |
| 2009-05-21 | 2009-05-21 | 1.2660 | -0.0290 | -2.24% | 1.2660 |
| 2009-05-20 | 2009-05-20 | 1.2950 | -0.0120 | -0.92% | 1.2950 |
| 2009-05-19 | 2009-05-19 | 1.3070 | 0.0070 | 0.54% | 1.3070 |
| 2009-05-18 | 2009-05-18 | 1.3000 | 0.0070 | 0.54% | 1.3000 |
| 2009-05-15 | 2009-05-15 | 1.2930 | 0.0020 | 0.15% | 1.2930 |
| 2009-05-14 | 2009-05-14 | 1.2910 | -0.0060 | -0.46% | 1.2910 |
| 2009-05-13 | 2009-05-13 | 1.2970 | 0.0020 | 0.15% | 1.2970 |
| 2009-05-12 | 2009-05-12 | 1.2950 | 0.0290 | 2.29% | 1.2950 |
| 2009-05-11 | 2009-05-11 | 1.2660 | -0.0360 | -2.76% | 1.2660 |
| 2009-05-08 | 2009-05-08 | 1.3020 | -0.0030 | -0.23% | 1.3020 |
| 2009-05-07 | 2009-05-07 | 1.3050 | -0.0070 | -0.53% | 1.3050 |
| 2009-05-06 | 2009-05-06 | 1.3120 | 0.0160 | 1.23% | 1.3120 |
| 2009-05-05 | 2009-05-05 | 1.2960 | 0.0160 | 1.25% | 1.2960 |
| 2009-05-04 | 2009-05-04 | 1.2800 | 0.0330 | 2.65% | 1.2800 |
| 2009-04-30 | 2009-04-30 | 1.2470 | 0.0120 | 0.97% | 1.2470 |
| 2009-04-29 | 2009-04-29 | 1.2350 | 0.0340 | 2.83% | 1.2350 |
| 2009-04-28 | 2009-04-28 | 1.2010 | -0.0020 | -0.17% | 1.2010 |
| 2009-04-27 | 2009-04-27 | 1.2030 | -0.0150 | -1.23% | 1.2030 |
| 2009-04-24 | 2009-04-24 | 1.2180 | -0.0050 | -0.41% | 1.2180 |
| 2009-04-23 | 2009-04-23 | 1.2230 | 0.0170 | 1.41% | 1.2230 |
| 2009-04-22 | 2009-04-22 | 1.2060 | -0.0400 | -3.21% | 1.2060 |
| 2009-04-21 | 2009-04-21 | 1.2460 | -0.0170 | -1.35% | 1.2460 |
| 2009-04-20 | 2009-04-20 | 1.2630 | 0.0200 | 1.61% | 1.2630 |
| 2009-04-17 | 2009-04-17 | 1.2430 | -0.0030 | -0.24% | 1.2430 |
| 2009-04-16 | 2009-04-16 | 1.2460 | -0.0040 | -0.32% | 1.2460 |
| 2009-04-15 | 2009-04-15 | 1.2500 | 0.0010 | 0.08% | 1.2500 |
| 2009-04-14 | 2009-04-14 | 1.2490 | 0.0100 | 0.81% | 1.2490 |
| 2009-04-13 | 2009-04-13 | 1.2390 | 0.0150 | 1.23% | 1.2390 |
| 2009-04-10 | 2009-04-10 | 1.2240 | 0.0330 | 2.77% | 1.2240 |
| 2009-04-09 | 2009-04-09 | 1.1910 | 0.0200 | 1.71% | 1.1910 |
| 2009-04-08 | 2009-04-08 | 1.1710 | -0.0460 | -3.78% | 1.1710 |
| 2009-04-07 | 2009-04-07 | 1.2170 | -0.0020 | -0.16% | 1.2170 |
| 2009-04-03 | 2009-04-03 | 1.2190 | 0.0020 | 0.16% | 1.2190 |
| 2009-04-02 | 2009-04-02 | 1.2170 | 0.0040 | 0.33% | 1.2170 |
| 2009-04-01 | 2009-04-01 | 1.2130 | 0.0130 | 1.08% | 1.2130 |
| 2009-03-31 | 2009-03-31 | 1.2000 | 0.0110 | 0.93% | 1.2000 |
| 2009-03-30 | 2009-03-30 | 1.1890 | -0.0050 | -0.42% | 1.1890 |
| 2009-03-27 | 2009-03-27 | 1.1940 | -0.0020 | -0.17% | 1.1940 |
| 2009-03-26 | 2009-03-26 | 1.1960 | 0.0260 | 2.22% | 1.1960 |
| 2009-03-25 | 2009-03-25 | 1.1700 | -0.0140 | -1.18% | 1.1700 |
| 2009-03-24 | 2009-03-24 | 1.1840 | 0.0090 | 0.77% | 1.1840 |
| 2009-03-23 | 2009-03-23 | 1.1750 | 0.0200 | 1.73% | 1.1750 |
| 2009-03-20 | 2009-03-20 | 1.1550 | -0.0110 | -0.94% | 1.1550 |
| 2009-03-19 | 2009-03-19 | 1.1660 | 0.0170 | 1.48% | 1.1660 |
| 2009-03-18 | 2009-03-18 | 1.1490 | 0.0040 | 0.35% | 1.1490 |
| 2009-03-17 | 2009-03-17 | 1.1450 | 0.0350 | 3.15% | 1.1450 |
| 2009-03-16 | 2009-03-16 | 1.1100 | 0.0260 | 2.40% | 1.1100 |
| 2009-03-13 | 2009-03-13 | 1.0840 | -0.0060 | -0.55% | 1.0840 |
| 2009-03-12 | 2009-03-12 | 1.0900 | 0.0010 | 0.09% | 1.0900 |
| 2009-03-11 | 2009-03-11 | 1.0890 | -0.0130 | -1.18% | 1.0890 |
| 2009-03-10 | 2009-03-10 | 1.1020 | 0.0120 | 1.10% | 1.1020 |
| 2009-03-09 | 2009-03-09 | 1.0900 | -0.0430 | -3.80% | 1.0900 |
| 2009-03-06 | 2009-03-06 | 1.1330 | -0.0060 | -0.53% | 1.1330 |
| 2009-03-05 | 2009-03-05 | 1.1390 | 0.0050 | 0.44% | 1.1390 |
| 2009-03-04 | 2009-03-04 | 1.1340 | 0.0580 | 5.39% | 1.1340 |
| 2009-03-03 | 2009-03-03 | 1.0760 | 0.0040 | 0.37% | 1.0760 |
| 2009-03-02 | 2009-03-02 | 1.0720 | 0.0240 | 2.29% | 1.0720 |
| 2009-02-27 | 2009-02-27 | 1.0480 | -0.0190 | -1.78% | 1.0480 |
| 2009-02-26 | 2009-02-26 | 1.0670 | -0.0560 | -4.99% | 1.0670 |
| 2009-02-25 | 2009-02-25 | 1.1230 | 0.0020 | 0.18% | 1.1230 |
| 2009-02-24 | 2009-02-24 | 1.1210 | -0.0340 | -2.94% | 1.1210 |
| 2009-02-23 | 2009-02-23 | 1.1550 | 0.0260 | 2.30% | 1.1550 |
| 2009-02-20 | 2009-02-20 | 1.1290 | 0.0260 | 2.36% | 1.1290 |
| 2009-02-18 | 2009-02-18 | 1.1030 | -0.0410 | -3.58% | 1.1030 |
| 2009-02-17 | 2009-02-17 | 1.1440 | -0.0360 | -3.05% | 1.1440 |
| 2009-02-16 | 2009-02-16 | 1.1800 | 0.0160 | 1.37% | 1.1800 |
| 2009-02-13 | 2009-02-13 | 1.1640 | 0.0390 | 3.47% | 1.1640 |
| 2009-02-12 | 2009-02-12 | 1.1250 | -0.0020 | -0.18% | 1.1250 |
| 2009-02-11 | 2009-02-11 | 1.1270 | -0.0020 | -0.18% | 1.1270 |
| 2009-02-10 | 2009-02-10 | 1.1290 | 0.0080 | 0.71% | 1.1290 |
| 2009-02-09 | 2009-02-09 | 1.1210 | 0.0250 | 2.28% | 1.1210 |
| 2009-02-06 | 2009-02-06 | 1.0960 | 0.0290 | 2.72% | 1.0960 |
| 2009-02-05 | 2009-02-05 | 1.0670 | -0.0130 | -1.20% | 1.0670 |
| 2009-02-04 | 2009-02-04 | 1.0800 | 0.0180 | 1.69% | 1.0800 |
| 2009-02-03 | 2009-02-03 | 1.0620 | 0.0160 | 1.53% | 1.0620 |
| 2009-02-02 | 2009-02-02 | 1.0460 | 0.0020 | 0.19% | 1.0460 |
| 2009-01-22 | 2009-01-22 | 1.0440 | 0.0080 | 0.77% | 1.0440 |
| 2009-01-20 | 2009-01-20 | 1.0360 | 0.0070 | 0.68% | 1.0360 |
| 2009-01-19 | 2009-01-19 | 1.0290 | 0.0010 | 0.10% | 1.0290 |
| 2009-01-16 | 2009-01-16 | 1.0280 | 0.0030 | 0.29% | 1.0280 |
| 2009-01-15 | 2009-01-15 | 1.0250 | 0.0040 | 0.39% | 1.0250 |
| 2009-01-14 | 2009-01-14 | 1.0210 | 0.0130 | 1.29% | 1.0210 |
| 2009-01-13 | 2009-01-13 | 1.0080 | -0.0060 | -0.59% | 1.0080 |
| 2009-01-12 | 2009-01-12 | 1.0140 | 0.0000 | 0.00% | 1.0140 |
| 2009-01-09 | 2009-01-09 | 1.0140 | 0.0050 | 0.50% | 1.0140 |
| 2009-01-08 | 2009-01-08 | 1.0090 | -0.0020 | -0.20% | 1.0090 |
| 2009-01-07 | 2009-01-07 | 1.0110 | 0.0010 | 0.10% | 1.0110 |
| 2009-01-06 | 2009-01-06 | 1.0100 | 0.0090 | 0.90% | 1.0100 |
| 2009-01-05 | 2009-01-05 | 1.0010 | 0.0030 | 0.30% | 1.0010 |
| 2008-12-31 | 2008-12-31 | 0.9980 | 0.0000 | 0.00% | 0.9980 |
| 2008-12-29 | 2008-12-29 | 0.9980 | -0.0010 | -0.10% | 0.9980 |
| 2008-12-25 | 2008-12-25 | 0.9990 | 0.0000 | 0.00% | 0.9990 |
| 2008-12-24 | 2008-12-24 | 0.9990 | -0.0040 | -0.40% | 0.9990 |
| 2008-12-19 | 2008-12-19 | 1.0030 | 0.0000 | 0.00% | 1.0030 |
| 2008-12-18 | 2008-12-18 | 1.0030 | 0.0020 | 0.20% | 1.0030 |
| 2008-12-17 | 2008-12-17 | 1.0010 | 0.0000 | 0.00% | 1.0010 |
| 2008-12-15 | 2008-12-15 | 1.0010 | 0.0010 | 0.10% | 1.0010 |
| 2008-12-12 | 2008-12-12 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
| 2008-12-11 | 2008-12-11 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
| 2008-12-10 | 2008-12-10 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
| 2008-12-09 | 2008-12-09 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
| 2008-12-05 | 2008-12-05 | 1.0000 | 0.0000 | 0.00% | 1.0000 |
