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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 | 1.7663 | -0.0669 | -3.65% | 2.2323 |
| 2009-11-25 | 2009-11-25 | 1.8332 | 0.0353 | 1.96% | 2.2992 |
| 2009-11-24 | 2009-11-24 | 1.7979 | -0.0676 | -3.62% | 2.2639 |
| 2009-11-23 | 2009-11-23 | 1.8655 | 0.0135 | 0.73% | 2.3315 |
| 2009-11-20 | 2009-11-20 | 1.8520 | -0.0019 | -0.10% | 2.3180 |
| 2009-11-19 | 2009-11-19 | 1.8539 | 0.0084 | 0.46% | 2.3199 |
| 2009-11-18 | 2009-11-18 | 1.8455 | -0.0065 | -0.35% | 2.3115 |
| 2009-11-17 | 2009-11-17 | 1.8520 | 0.0021 | 0.11% | 2.3180 |
| 2009-11-16 | 2009-11-16 | 1.8499 | 0.0372 | 2.05% | 2.3159 |
| 2009-11-13 | 2009-11-13 | 1.8127 | 0.0178 | 0.99% | 2.2787 |
| 2009-11-12 | 2009-11-12 | 1.7949 | 0.0036 | 0.20% | 2.2609 |
| 2009-11-11 | 2009-11-11 | 1.7913 | -0.0031 | -0.17% | 2.2573 |
| 2009-11-10 | 2009-11-10 | 1.7944 | 0.0068 | 0.38% | 2.2604 |
| 2009-11-09 | 2009-11-09 | 1.7876 | 0.0025 | 0.14% | 2.2536 |
| 2009-11-06 | 2009-11-06 | 1.7851 | 0.0034 | 0.19% | 2.2511 |
| 2009-11-05 | 2009-11-05 | 1.7817 | 0.0069 | 0.39% | 2.2477 |
| 2009-11-04 | 2009-11-04 | 1.7748 | 0.0068 | 0.38% | 2.2408 |
| 2009-11-03 | 2009-11-03 | 1.7680 | 0.0257 | 1.48% | 2.2340 |
| 2009-11-02 | 2009-11-02 | 1.7423 | 0.0559 | 3.31% | 2.2083 |
| 2009-10-30 | 2009-10-30 | 1.6864 | 0.0172 | 1.03% | 2.1524 |
| 2009-10-29 | 2009-10-29 | 1.6692 | -0.0201 | -1.19% | 2.1352 |
| 2009-10-28 | 2009-10-28 | 1.6893 | 0.0058 | 0.34% | 2.1553 |
| 2009-10-27 | 2009-10-27 | 1.6835 | -0.0282 | -1.65% | 2.1495 |
| 2009-10-26 | 2009-10-26 | 1.7117 | 0.0069 | 0.40% | 2.1777 |
| 2009-10-23 | 2009-10-23 | 1.7048 | 0.0216 | 1.28% | 2.1708 |
| 2009-10-22 | 2009-10-22 | 1.6832 | 0.0013 | 0.08% | 2.1492 |
| 2009-10-21 | 2009-10-21 | 1.6819 | -0.0127 | -0.75% | 2.1479 |
| 2009-10-20 | 2009-10-20 | 1.6946 | 0.0248 | 1.49% | 2.1606 |
| 2009-10-19 | 2009-10-19 | 1.6698 | 0.0245 | 1.49% | 2.1358 |
| 2009-10-16 | 2009-10-16 | 1.6453 | 0.0112 | 0.69% | 2.1113 |
| 2009-10-15 | 2009-10-15 | 1.6341 | -0.0016 | -0.10% | 2.1001 |
| 2009-10-14 | 2009-10-14 | 1.6357 | 0.0013 | 0.08% | 2.1017 |
| 2009-10-13 | 2009-10-13 | 1.6344 | 0.0132 | 0.81% | 2.1004 |
| 2009-10-12 | 2009-10-12 | 1.6212 | 0.0060 | 0.37% | 2.0872 |
| 2009-10-09 | 2009-10-09 | 1.6152 | 0.0627 | 4.04% | 2.0812 |
| 2009-09-30 | 2009-09-30 | 1.5525 | 0.0088 | 0.57% | 2.0185 |
| 2009-09-29 | 2009-09-29 | 1.5437 | 0.0054 | 0.35% | 2.0097 |
| 2009-09-28 | 2009-09-28 | 1.5383 | -0.0294 | -1.88% | 2.0043 |
| 2009-09-25 | 2009-09-25 | 1.5677 | -0.0057 | -0.36% | 2.0337 |
| 2009-09-24 | 2009-09-24 | 1.5734 | -0.0005 | -0.03% | 2.0394 |
| 2009-09-23 | 2009-09-23 | 1.5739 | -0.0205 | -1.29% | 2.0399 |
| 2009-09-22 | 2009-09-22 | 1.5944 | -0.0240 | -1.48% | 2.0604 |
| 2009-09-21 | 2009-09-21 | 1.6184 | 0.0200 | 1.25% | 2.0844 |
| 2009-09-18 | 2009-09-18 | 1.5984 | -0.0486 | -2.95% | 2.0644 |
| 2009-09-17 | 2009-09-17 | 1.6470 | 0.0329 | 2.04% | 2.1130 |
| 2009-09-16 | 2009-09-16 | 1.6141 | -0.0093 | -0.57% | 2.0801 |
| 2009-09-15 | 2009-09-15 | 1.6234 | 0.0060 | 0.37% | 2.0894 |
| 2009-09-14 | 2009-09-14 | 1.6174 | 0.0233 | 1.46% | 2.0834 |
| 2009-09-11 | 2009-09-11 | 1.5941 | 0.0337 | 2.16% | 2.0601 |
| 2009-09-10 | 2009-09-10 | 1.5604 | -0.0142 | -0.90% | 2.0264 |
| 2009-09-09 | 2009-09-09 | 1.5746 | 0.0062 | 0.40% | 2.0406 |
| 2009-09-08 | 2009-09-08 | 1.5684 | 0.0229 | 1.48% | 2.0344 |
| 2009-09-07 | 2009-09-07 | 1.5455 | 0.0103 | 0.67% | 2.0115 |
| 2009-09-04 | 2009-09-04 | 1.5352 | 0.0114 | 0.75% | 2.0012 |
| 2009-09-03 | 2009-09-03 | 1.5238 | 0.0571 | 3.89% | 1.9898 |
| 2009-09-02 | 2009-09-02 | 1.4667 | 0.0211 | 1.46% | 1.9327 |
| 2009-09-01 | 2009-09-01 | 1.4456 | 0.0084 | 0.58% | 1.9116 |
| 2009-08-31 | 2009-08-31 | 1.4372 | -0.0848 | -5.57% | 1.9032 |
| 2009-08-28 | 2009-08-28 | 1.5220 | -0.0401 | -2.57% | 1.9880 |
| 2009-08-27 | 2009-08-27 | 1.5621 | -0.0002 | -0.01% | 2.0281 |
| 2009-08-26 | 2009-08-26 | 1.5623 | 0.0344 | 2.25% | 2.0283 |
| 2009-08-25 | 2009-08-25 | 1.5279 | -0.0424 | -2.70% | 1.9939 |
| 2009-08-24 | 2009-08-24 | 1.5703 | 0.0109 | 0.70% | 2.0363 |
| 2009-08-21 | 2009-08-21 | 1.5594 | 0.0202 | 1.31% | 2.0254 |
| 2009-08-20 | 2009-08-20 | 1.5392 | 0.0482 | 3.23% | 2.0052 |
| 2009-08-19 | 2009-08-19 | 1.4910 | -0.0466 | -3.03% | 1.9570 |
| 2009-08-18 | 2009-08-18 | 1.5376 | 0.0150 | 0.99% | 2.0036 |
| 2009-08-17 | 2009-08-17 | 1.5226 | -0.0708 | -4.44% | 1.9886 |
| 2009-08-14 | 2009-08-14 | 1.5934 | -0.0525 | -3.19% | 2.0594 |
| 2009-08-13 | 2009-08-13 | 1.6459 | 0.0035 | 0.21% | 2.1119 |
| 2009-08-12 | 2009-08-12 | 1.6424 | -0.0659 | -3.86% | 2.1084 |
| 2009-08-11 | 2009-08-11 | 1.7083 | 0.0084 | 0.49% | 2.1743 |
| 2009-08-10 | 2009-08-10 | 1.6999 | 0.0003 | 0.02% | 2.1659 |
| 2009-08-07 | 2009-08-07 | 1.6996 | -0.0349 | -2.01% | 2.1656 |
| 2009-08-06 | 2009-08-06 | 1.7345 | -0.0241 | -1.37% | 2.2005 |
| 2009-08-05 | 2009-08-05 | 1.7586 | -0.0075 | -0.42% | 2.2246 |
| 2009-08-04 | 2009-08-04 | 1.7661 | 0.0028 | 0.16% | 2.2321 |
| 2009-08-03 | 2009-08-03 | 1.7633 | 0.0183 | 1.05% | 2.2293 |
| 2009-07-31 | 2009-07-31 | 1.7450 | 0.0342 | 2.00% | 2.2110 |
| 2009-07-30 | 2009-07-30 | 1.7108 | 0.0267 | 1.59% | 2.1768 |
| 2009-07-29 | 2009-07-29 | 1.6841 | -0.0699 | -3.99% | 2.1501 |
| 2009-07-28 | 2009-07-28 | 1.7540 | 0.0031 | 0.18% | 2.2200 |
| 2009-07-27 | 2009-07-27 | 1.7509 | 0.0247 | 1.43% | 2.2169 |
| 2009-07-24 | 2009-07-24 | 1.7262 | -0.0099 | -0.57% | 2.1922 |
| 2009-07-23 | 2009-07-23 | 1.7361 | 0.0176 | 1.02% | 2.2021 |
| 2009-07-22 | 2009-07-22 | 1.7185 | 0.0132 | 0.77% | 2.1845 |
| 2009-07-21 | 2009-07-21 | 1.7053 | -0.0174 | -1.01% | 2.1713 |
| 2009-07-20 | 2009-07-20 | 1.7227 | 0.0254 | 1.50% | 2.1887 |
| 2009-07-17 | 2009-07-17 | 1.6973 | 0.0011 | 0.06% | 2.1633 |
| 2009-07-16 | 2009-07-16 | 1.6962 | -0.0041 | -0.24% | 2.1622 |
| 2009-07-15 | 2009-07-15 | 1.7003 | 0.0024 | 0.14% | 2.1663 |
| 2009-07-14 | 2009-07-14 | 1.6979 | 0.0310 | 1.86% | 2.1639 |
| 2009-07-13 | 2009-07-13 | 1.6669 | 0.0030 | 0.18% | 2.1329 |
| 2009-07-10 | 2009-07-10 | 1.6639 | 0.0115 | 0.70% | 2.1299 |
| 2009-07-09 | 2009-07-09 | 1.6524 | 0.0301 | 1.86% | 2.1184 |
| 2009-07-08 | 2009-07-08 | 1.6223 | -0.0011 | -0.07% | 2.0883 |
| 2009-07-07 | 2009-07-07 | 1.6234 | -0.0068 | -0.42% | 2.0894 |
| 2009-07-06 | 2009-07-06 | 1.6302 | 0.0049 | 0.30% | 2.0962 |
| 2009-07-03 | 2009-07-03 | 1.6253 | 0.0120 | 0.74% | 2.0913 |
| 2009-07-02 | 2009-07-02 | 1.6133 | 0.0149 | 0.93% | 2.0793 |
| 2009-07-01 | 2009-07-01 | 1.5984 | 0.0219 | 1.39% | 2.0644 |
| 2009-06-30 | 2009-06-30 | 1.5765 | -0.0114 | -0.72% | 2.0425 |
| 2009-06-29 | 2009-06-29 | 1.5879 | 0.0197 | 1.26% | 2.0539 |
| 2009-06-26 | 2009-06-26 | 1.5682 | 0.0016 | 0.10% | 2.0342 |
| 2009-06-25 | 2009-06-25 | 1.5666 | 0.0032 | 0.20% | 2.0326 |
| 2009-06-24 | 2009-06-24 | 1.5634 | 0.0130 | 0.84% | 2.0294 |
| 2009-06-23 | 2009-06-23 | 1.5504 | -0.0018 | -0.12% | 2.0164 |
| 2009-06-22 | 2009-06-22 | 1.5522 | -0.0081 | -0.52% | 2.0182 |
| 2009-06-19 | 2009-06-19 | 1.5603 | 0.0085 | 0.55% | 2.0263 |
| 2009-06-18 | 2009-06-18 | 1.5518 | 0.0185 | 1.21% | 2.0178 |
| 2009-06-17 | 2009-06-17 | 1.5333 | 0.0163 | 1.07% | 1.9993 |
| 2009-06-16 | 2009-06-16 | 1.5170 | -0.0072 | -0.47% | 1.9830 |
| 2009-06-15 | 2009-06-15 | 1.5242 | 0.0262 | 1.75% | 1.9902 |
| 2009-06-12 | 2009-06-12 | 1.4980 | -0.0257 | -1.69% | 1.9640 |
| 2009-06-11 | 2009-06-11 | 1.5237 | 0.0001 | 0.01% | 1.9897 |
| 2009-06-10 | 2009-06-10 | 1.5236 | 0.0071 | 0.47% | 1.9896 |
| 2009-06-09 | 2009-06-09 | 1.5165 | 0.0078 | 0.52% | 1.9825 |
| 2009-06-08 | 2009-06-08 | 1.5087 | -0.0022 | -0.15% | 1.9747 |
| 2009-06-05 | 2009-06-05 | 1.5109 | -0.0070 | -0.46% | 1.9769 |
| 2009-06-04 | 2009-06-04 | 1.5179 | -0.0002 | -0.01% | 1.9839 |
| 2009-06-03 | 2009-06-03 | 1.5181 | 0.0179 | 1.19% | 1.9841 |
| 2009-06-02 | 2009-06-02 | 1.5002 | -0.0001 | -0.01% | 1.9662 |
| 2009-06-01 | 2009-06-01 | 1.5003 | 0.0319 | 2.17% | 1.9663 |
| 2009-05-27 | 2009-05-27 | 1.4684 | 0.0099 | 0.68% | 1.9344 |
| 2009-05-26 | 2009-05-26 | 1.4585 | -0.0018 | -0.12% | 1.9245 |
| 2009-05-25 | 2009-05-25 | 1.4603 | 0.0114 | 0.79% | 1.9263 |
| 2009-05-22 | 2009-05-22 | 1.4489 | -0.0003 | -0.02% | 1.9149 |
| 2009-05-21 | 2009-05-21 | 1.4492 | -0.0250 | -1.70% | 1.9152 |
| 2009-05-20 | 2009-05-20 | 1.4742 | -0.0107 | -0.72% | 1.9402 |
| 2009-05-19 | 2009-05-19 | 1.4849 | 0.0131 | 0.89% | 1.9509 |
| 2009-05-18 | 2009-05-18 | 1.4718 | 0.0029 | 0.20% | 1.9378 |
| 2009-05-15 | 2009-05-15 | 1.4689 | 0.0095 | 0.65% | 1.9349 |
| 2009-05-14 | 2009-05-14 | 1.4594 | -0.0058 | -0.40% | 1.9254 |
| 2009-05-13 | 2009-05-13 | 1.4652 | -0.0049 | -0.33% | 1.9312 |
| 2009-05-12 | 2009-05-12 | 1.4701 | 0.0222 | 1.53% | 1.9361 |
| 2009-05-11 | 2009-05-11 | 1.4479 | -0.0314 | -2.12% | 1.9139 |
| 2009-05-08 | 2009-05-08 | 1.4793 | -0.0044 | -0.30% | 1.9453 |
| 2009-05-07 | 2009-05-07 | 1.4837 | -0.0127 | -0.85% | 1.9497 |
| 2009-05-06 | 2009-05-06 | 1.4964 | 0.0201 | 1.36% | 1.9624 |
| 2009-05-05 | 2009-05-05 | 1.4763 | 0.0100 | 0.68% | 1.9423 |
| 2009-05-04 | 2009-05-04 | 1.4663 | 0.0293 | 2.04% | 1.9323 |
| 2009-04-30 | 2009-04-30 | 1.4370 | 0.0181 | 1.28% | 1.9030 |
| 2009-04-29 | 2009-04-29 | 1.4189 | 0.0334 | 2.41% | 1.8849 |
| 2009-04-28 | 2009-04-28 | 1.3855 | -0.0034 | -0.24% | 1.8515 |
| 2009-04-27 | 2009-04-27 | 1.3889 | -0.0156 | -1.11% | 1.8549 |
| 2009-04-24 | 2009-04-24 | 1.4045 | -0.0031 | -0.22% | 1.8705 |
| 2009-04-23 | 2009-04-23 | 1.4076 | 0.0076 | 0.54% | 1.8736 |
| 2009-04-22 | 2009-04-22 | 1.4000 | -0.0321 | -2.24% | 1.8660 |
| 2009-04-21 | 2009-04-21 | 1.4321 | -0.0088 | -0.61% | 1.8981 |
| 2009-04-20 | 2009-04-20 | 1.4409 | 0.0278 | 1.97% | 1.9069 |
| 2009-04-17 | 2009-04-17 | 1.4131 | -0.0158 | -1.11% | 1.8791 |
| 2009-04-16 | 2009-04-16 | 1.4289 | -0.0039 | -0.27% | 1.8949 |
| 2009-04-15 | 2009-04-15 | 1.4328 | 0.0104 | 0.73% | 1.8988 |
| 2009-04-14 | 2009-04-14 | 1.4224 | 0.0090 | 0.64% | 1.8884 |
| 2009-04-13 | 2009-04-13 | 1.4134 | 0.0212 | 1.52% | 1.8794 |
| 2009-04-10 | 2009-04-10 | 1.3922 | 0.0414 | 3.06% | 1.8582 |
| 2009-04-09 | 2009-04-09 | 1.3508 | 0.0196 | 1.47% | 1.8168 |
| 2009-04-08 | 2009-04-08 | 1.3312 | -0.0343 | -2.51% | 1.7972 |
| 2009-04-07 | 2009-04-07 | 1.3655 | -0.0019 | -0.14% | 1.8315 |
| 2009-04-03 | 2009-04-03 | 1.3674 | -0.0047 | -0.34% | 1.8334 |
| 2009-04-02 | 2009-04-02 | 1.3721 | 0.0109 | 0.80% | 1.8381 |
| 2009-04-01 | 2009-04-01 | 1.3612 | 0.0161 | 1.20% | 1.8272 |
| 2009-03-31 | 2009-03-31 | 1.3451 | 0.0196 | 1.48% | 1.8111 |
| 2009-03-30 | 2009-03-30 | 1.3255 | -0.0065 | -0.49% | 1.7915 |
| 2009-03-27 | 2009-03-27 | 1.3320 | 0.0049 | 0.37% | 1.7980 |
| 2009-03-26 | 2009-03-26 | 1.3271 | 0.0238 | 1.83% | 1.7931 |
| 2009-03-25 | 2009-03-25 | 1.3033 | -0.0166 | -1.26% | 1.7693 |
| 2009-03-24 | 2009-03-24 | 1.3199 | 0.0040 | 0.30% | 1.7859 |
| 2009-03-23 | 2009-03-23 | 1.3159 | 0.0261 | 2.02% | 1.7819 |
| 2009-03-20 | 2009-03-20 | 1.2898 | -0.0100 | -0.77% | 1.7558 |
| 2009-03-19 | 2009-03-19 | 1.2998 | 0.0185 | 1.44% | 1.7658 |
| 2009-03-18 | 2009-03-18 | 1.2813 | 0.0028 | 0.22% | 1.7473 |
| 2009-03-17 | 2009-03-17 | 1.2785 | 0.0299 | 2.39% | 1.7445 |
| 2009-03-16 | 2009-03-16 | 1.2486 | 0.0124 | 1.00% | 1.7146 |
| 2009-03-13 | 2009-03-13 | 1.2362 | -0.0040 | -0.32% | 1.7022 |
| 2009-03-12 | 2009-03-12 | 1.2402 | -0.0019 | -0.15% | 1.7062 |
| 2009-03-11 | 2009-03-11 | 1.2421 | -0.0083 | -0.66% | 1.7081 |
| 2009-03-10 | 2009-03-10 | 1.2504 | 0.0162 | 1.31% | 1.7164 |
| 2009-03-09 | 2009-03-09 | 1.2342 | -0.0396 | -3.11% | 1.7002 |
| 2009-03-06 | 2009-03-06 | 1.2738 | -0.0059 | -0.46% | 1.7398 |
| 2009-03-05 | 2009-03-05 | 1.2797 | 0.0037 | 0.29% | 1.7457 |
| 2009-03-04 | 2009-03-04 | 1.2760 | 0.0567 | 4.65% | 1.7420 |
| 2009-03-03 | 2009-03-03 | 1.2193 | -0.0031 | -0.25% | 1.6853 |
| 2009-03-02 | 2009-03-02 | 1.2224 | 0.0175 | 1.45% | 1.6884 |
| 2009-02-27 | 2009-02-27 | 1.2049 | -0.0139 | -1.14% | 1.6709 |
| 2009-02-26 | 2009-02-26 | 1.2188 | -0.0462 | -3.65% | 1.6848 |
| 2009-02-25 | 2009-02-25 | 1.2650 | 0.0012 | 0.09% | 1.7310 |
| 2009-02-24 | 2009-02-24 | 1.2638 | -0.0427 | -3.27% | 1.7298 |
| 2009-02-23 | 2009-02-23 | 1.3065 | 0.0294 | 2.30% | 1.7725 |
| 2009-02-20 | 2009-02-20 | 1.2771 | 0.0319 | 2.56% | 1.7431 |
| 2009-02-18 | 2009-02-18 | 1.2452 | -0.0447 | -3.47% | 1.7112 |
| 2009-02-17 | 2009-02-17 | 1.2899 | -0.0306 | -2.32% | 1.7559 |
| 2009-02-16 | 2009-02-16 | 1.3205 | 0.0223 | 1.72% | 1.7865 |
| 2009-02-13 | 2009-02-13 | 1.2982 | 0.0306 | 2.41% | 1.7642 |
| 2009-02-12 | 2009-02-12 | 1.2676 | -0.0027 | -0.21% | 1.7336 |
| 2009-02-11 | 2009-02-11 | 1.2703 | 0.0006 | 0.05% | 1.7363 |
| 2009-02-10 | 2009-02-10 | 1.2697 | 0.0112 | 0.89% | 1.7357 |
| 2009-02-09 | 2009-02-09 | 1.2585 | 0.0237 | 1.92% | 1.7245 |
| 2009-02-06 | 2009-02-06 | 1.2348 | 0.0334 | 2.78% | 1.7008 |
| 2009-02-05 | 2009-02-05 | 1.2014 | -0.0145 | -1.19% | 1.6674 |
| 2009-02-04 | 2009-02-04 | 1.2159 | 0.0185 | 1.55% | 1.6819 |
| 2009-02-03 | 2009-02-03 | 1.1974 | 0.0191 | 1.62% | 1.6634 |
| 2009-02-02 | 2009-02-02 | 1.1783 | 0.0153 | 1.32% | 1.6443 |
| 2009-01-23 | 2009-01-23 | 1.1630 | -0.0059 | -0.50% | 1.6290 |
| 2009-01-22 | 2009-01-22 | 1.1689 | 0.0208 | 1.81% | 1.6349 |
| 2009-01-20 | 2009-01-20 | 1.1481 | 0.0092 | 0.81% | 1.6141 |
| 2009-01-19 | 2009-01-19 | 1.1389 | 0.0069 | 0.61% | 1.6049 |
| 2009-01-16 | 2009-01-16 | 1.1320 | 0.0128 | 1.14% | 1.5980 |
| 2009-01-15 | 2009-01-15 | 1.1192 | -0.0008 | -0.07% | 1.5852 |
| 2009-01-14 | 2009-01-14 | 1.1200 | 0.0360 | 3.32% | 1.5860 |
| 2009-01-13 | 2009-01-13 | 1.0840 | -0.0197 | -1.78% | 1.5500 |
| 2009-01-12 | 2009-01-12 | 1.1037 | 0.0003 | 0.03% | 1.5697 |
| 2009-01-09 | 2009-01-09 | 1.1034 | 0.0155 | 1.42% | 1.5694 |
| 2009-01-08 | 2009-01-08 | 1.0879 | -0.0204 | -1.84% | 1.5539 |
| 2009-01-07 | 2009-01-07 | 1.1083 | -0.0020 | -0.18% | 1.5743 |
| 2009-01-06 | 2009-01-06 | 1.1103 | 0.0274 | 2.53% | 1.5763 |
| 2009-01-05 | 2009-01-05 | 1.0829 | 0.0256 | 2.42% | 1.5489 |
| 2008-12-31 | 2008-12-31 | 1.0573 | -0.0068 | -0.64% | 1.5233 |
| 2008-12-29 | 2008-12-29 | 1.0641 | 0.0008 | 0.08% | 1.5301 |
| 2008-12-26 | 2008-12-26 | 1.0633 | -0.0011 | -0.10% | 1.5293 |
| 2008-12-25 | 2008-12-25 | 1.0644 | -0.0097 | -0.90% | 1.5304 |
| 2008-12-24 | 2008-12-24 | 1.0741 | -0.0547 | -4.85% | 1.5401 |
| 2008-12-22 | 2008-12-22 | 1.1288 | -0.0114 | -1.00% | 1.5948 |
| 2008-12-19 | 2008-12-19 | 1.1402 | 0.0052 | 0.46% | 1.6062 |
| 2008-12-18 | 2008-12-18 | 1.1350 | 0.0207 | 1.86% | 1.6010 |
| 2008-12-17 | 2008-12-17 | 1.1143 | 0.0038 | 0.34% | 1.5803 |
| 2008-12-16 | 2008-12-16 | 1.1105 | 0.0169 | 1.55% | 1.5765 |
| 2008-12-15 | 2008-12-15 | 1.0936 | 0.0088 | 0.81% | 1.5596 |
| 2008-12-12 | 2008-12-12 | 1.0848 | -0.0385 | -3.43% | 1.5508 |
| 2008-12-11 | 2008-12-11 | 1.1233 | -0.0217 | -1.90% | 1.5893 |
| 2008-12-10 | 2008-12-10 | 1.1450 | 0.0231 | 2.06% | 1.6110 |
| 2008-12-09 | 2008-12-09 | 1.1219 | -0.0227 | -1.98% | 1.5879 |
| 2008-12-08 | 2008-12-08 | 1.1446 | 0.0410 | 3.72% | 1.6106 |
| 2008-12-05 | 2008-12-05 | 1.1036 | 0.0135 | 1.24% | 1.5696 |
| 2008-12-04 | 2008-12-04 | 1.0901 | 0.0089 | 0.82% | 1.5561 |
| 2008-12-03 | 2008-12-03 | 1.0812 | 0.0392 | 3.76% | 1.5472 |
| 2008-12-02 | 2008-12-02 | 1.0420 | 0.0061 | 0.59% | 1.5080 |
| 2008-12-01 | 2008-12-01 | 1.0359 | 0.0155 | 1.52% | 1.5019 |
| 2008-11-28 | 2008-11-28 | 1.0204 | -0.0131 | -1.27% | 1.4864 |
