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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 | 1.2316 | -0.0198 | -1.58% | 1.5516 |
| 2009-11-26 | 2009-11-26 | 1.2514 | -0.0539 | -4.13% | 1.5714 |
| 2009-11-25 | 2009-11-25 | 1.3053 | 0.0305 | 2.39% | 1.6253 |
| 2009-11-24 | 2009-11-24 | 1.2748 | -0.0460 | -3.48% | 1.5948 |
| 2009-11-23 | 2009-11-23 | 1.3208 | 0.0140 | 1.07% | 1.6408 |
| 2009-11-20 | 2009-11-20 | 1.3068 | -0.0038 | -0.29% | 1.6268 |
| 2009-11-19 | 2009-11-19 | 1.3106 | 0.0077 | 0.59% | 1.6306 |
| 2009-11-18 | 2009-11-18 | 1.3029 | -0.0019 | -0.15% | 1.6229 |
| 2009-11-17 | 2009-11-17 | 1.3048 | 0.0004 | 0.03% | 1.6248 |
| 2009-11-16 | 2009-11-16 | 1.3044 | 0.0301 | 2.36% | 1.6244 |
| 2009-11-13 | 2009-11-13 | 1.2743 | 0.0112 | 0.89% | 1.5943 |
| 2009-11-12 | 2009-11-12 | 1.2631 | 0.0023 | 0.18% | 1.5831 |
| 2009-11-11 | 2009-11-11 | 1.2608 | -0.0025 | -0.20% | 1.5808 |
| 2009-11-10 | 2009-11-10 | 1.2633 | 0.0063 | 0.50% | 1.5833 |
| 2009-11-09 | 2009-11-09 | 1.2570 | 0.0057 | 0.46% | 1.5770 |
| 2009-11-06 | 2009-11-06 | 1.2513 | 0.0019 | 0.15% | 1.5713 |
| 2009-11-05 | 2009-11-05 | 1.2494 | 0.0000 | 0.00% | 1.5694 |
| 2009-11-04 | 2009-11-04 | 1.2494 | 0.0047 | 0.38% | 1.5694 |
| 2009-11-03 | 2009-11-03 | 1.2447 | 0.0159 | 1.29% | 1.5647 |
| 2009-11-02 | 2009-11-02 | 1.2288 | 0.0424 | 3.57% | 1.5488 |
| 2009-10-30 | 2009-10-30 | 1.1864 | 0.0144 | 1.23% | 1.5064 |
| 2009-10-29 | 2009-10-29 | 1.1720 | -0.0187 | -1.57% | 1.4920 |
| 2009-10-28 | 2009-10-28 | 1.1907 | 0.0024 | 0.20% | 1.5107 |
| 2009-10-27 | 2009-10-27 | 1.1883 | -0.0251 | -2.07% | 1.5083 |
| 2009-10-26 | 2009-10-26 | 1.2134 | 0.0034 | 0.28% | 1.5334 |
| 2009-10-23 | 2009-10-23 | 1.2100 | 0.0195 | 1.64% | 1.5300 |
| 2009-10-22 | 2009-10-22 | 1.1905 | -0.0034 | -0.28% | 1.5105 |
| 2009-10-21 | 2009-10-21 | 1.1939 | -0.0066 | -0.55% | 1.5139 |
| 2009-10-20 | 2009-10-20 | 1.2005 | 0.0116 | 0.98% | 1.5205 |
| 2009-10-19 | 2009-10-19 | 1.1889 | 0.0221 | 1.89% | 1.5089 |
| 2009-10-16 | 2009-10-16 | 1.1668 | 0.0052 | 0.45% | 1.4868 |
| 2009-10-15 | 2009-10-15 | 1.1616 | 0.0011 | 0.09% | 1.4816 |
| 2009-10-14 | 2009-10-14 | 1.1605 | 0.0007 | 0.06% | 1.4805 |
| 2009-10-13 | 2009-10-13 | 1.1598 | 0.0101 | 0.88% | 1.4798 |
| 2009-10-12 | 2009-10-12 | 1.1497 | 0.0019 | 0.17% | 1.4697 |
| 2009-10-09 | 2009-10-09 | 1.1478 | 0.0442 | 4.01% | 1.4678 |
| 2009-09-30 | 2009-09-30 | 1.1036 | 0.0083 | 0.76% | 1.4236 |
| 2009-09-29 | 2009-09-29 | 1.0953 | -0.0018 | -0.16% | 1.4153 |
| 2009-09-28 | 2009-09-28 | 1.0971 | -0.0191 | -1.71% | 1.4171 |
| 2009-09-25 | 2009-09-25 | 1.1162 | -0.0013 | -0.12% | 1.4362 |
| 2009-09-24 | 2009-09-24 | 1.1175 | -0.0036 | -0.32% | 1.4375 |
| 2009-09-23 | 2009-09-23 | 1.1211 | -0.0206 | -1.80% | 1.4411 |
| 2009-09-22 | 2009-09-22 | 1.1417 | -0.0121 | -1.05% | 1.4617 |
| 2009-09-21 | 2009-09-21 | 1.1538 | 0.0186 | 1.64% | 1.4738 |
| 2009-09-18 | 2009-09-18 | 1.1352 | -0.0346 | -2.96% | 1.4552 |
| 2009-09-17 | 2009-09-17 | 1.1698 | 0.0159 | 1.38% | 1.4898 |
| 2009-09-16 | 2009-09-16 | 1.1539 | -0.0045 | -0.39% | 1.4739 |
| 2009-09-15 | 2009-09-15 | 1.1584 | 0.0015 | 0.13% | 1.4784 |
| 2009-09-14 | 2009-09-14 | 1.1569 | 0.0149 | 1.30% | 1.4769 |
| 2009-09-11 | 2009-09-11 | 1.1420 | 0.0244 | 2.18% | 1.4620 |
| 2009-09-10 | 2009-09-10 | 1.1176 | -0.0117 | -1.04% | 1.4376 |
| 2009-09-09 | 2009-09-09 | 1.1293 | 0.0077 | 0.69% | 1.4493 |
| 2009-09-08 | 2009-09-08 | 1.1216 | 0.0175 | 1.59% | 1.4416 |
| 2009-09-07 | 2009-09-07 | 1.1041 | 0.0092 | 0.84% | 1.4241 |
| 2009-09-04 | 2009-09-04 | 1.0949 | 0.0070 | 0.64% | 1.4149 |
| 2009-09-03 | 2009-09-03 | 1.0879 | 0.0395 | 3.77% | 1.4079 |
| 2009-09-02 | 2009-09-02 | 1.0484 | 0.0134 | 1.29% | 1.3684 |
| 2009-09-01 | 2009-09-01 | 1.0350 | 0.0024 | 0.23% | 1.3550 |
| 2009-08-31 | 2009-08-31 | 1.0326 | -0.0657 | -5.98% | 1.3526 |
| 2009-08-28 | 2009-08-28 | 1.0983 | -0.0301 | -2.67% | 1.4183 |
| 2009-08-27 | 2009-08-27 | 1.1284 | -0.0029 | -0.26% | 1.4484 |
| 2009-08-26 | 2009-08-26 | 1.1313 | 0.0205 | 1.85% | 1.4513 |
| 2009-08-25 | 2009-08-25 | 1.1108 | -0.0307 | -2.69% | 1.4308 |
| 2009-08-24 | 2009-08-24 | 1.1415 | 0.0112 | 0.99% | 1.4615 |
| 2009-08-21 | 2009-08-21 | 1.1303 | 0.0184 | 1.65% | 1.4503 |
| 2009-08-20 | 2009-08-20 | 1.1119 | 0.0385 | 3.59% | 1.4319 |
| 2009-08-19 | 2009-08-19 | 1.0734 | -0.0346 | -3.12% | 1.3934 |
| 2009-08-18 | 2009-08-18 | 1.1080 | 0.0085 | 0.77% | 1.4280 |
| 2009-08-17 | 2009-08-17 | 1.0995 | -0.0526 | -4.57% | 1.4195 |
| 2009-08-14 | 2009-08-14 | 1.1521 | -0.0329 | -2.78% | 1.4721 |
| 2009-08-13 | 2009-08-13 | 1.1850 | 0.0057 | 0.48% | 1.5050 |
| 2009-08-12 | 2009-08-12 | 1.1793 | -0.0438 | -3.58% | 1.4993 |
| 2009-08-11 | 2009-08-11 | 1.2231 | 0.0014 | 0.11% | 1.5431 |
| 2009-08-10 | 2009-08-10 | 1.2217 | 0.0027 | 0.22% | 1.5417 |
| 2009-08-07 | 2009-08-07 | 1.2190 | -0.0286 | -2.29% | 1.5390 |
| 2009-08-06 | 2009-08-06 | 1.2476 | -0.3445 | -21.64% | 1.5676 |
| 2009-08-05 | 2009-08-05 | 1.5921 | -0.0154 | -0.96% | 1.5921 |
| 2009-08-04 | 2009-08-04 | 1.6075 | 0.0071 | 0.44% | 1.6075 |
| 2009-08-03 | 2009-08-03 | 1.6004 | 0.0322 | 2.05% | 1.6004 |
| 2009-07-31 | 2009-07-31 | 1.5682 | 0.0395 | 2.58% | 1.5682 |
| 2009-07-30 | 2009-07-30 | 1.5287 | 0.0309 | 2.06% | 1.5287 |
| 2009-07-29 | 2009-07-29 | 1.4978 | -0.0616 | -3.95% | 1.4978 |
| 2009-07-28 | 2009-07-28 | 1.5594 | 0.0098 | 0.63% | 1.5594 |
| 2009-07-27 | 2009-07-27 | 1.5496 | 0.0201 | 1.31% | 1.5496 |
| 2009-07-24 | 2009-07-24 | 1.5295 | -0.0084 | -0.55% | 1.5295 |
| 2009-07-23 | 2009-07-23 | 1.5379 | 0.0082 | 0.54% | 1.5379 |
| 2009-07-22 | 2009-07-22 | 1.5297 | 0.0149 | 0.98% | 1.5297 |
| 2009-07-21 | 2009-07-21 | 1.5148 | -0.0248 | -1.61% | 1.5148 |
| 2009-07-20 | 2009-07-20 | 1.5396 | 0.0222 | 1.46% | 1.5396 |
| 2009-07-17 | 2009-07-17 | 1.5174 | 0.0013 | 0.09% | 1.5174 |
| 2009-07-16 | 2009-07-16 | 1.5161 | -0.0047 | -0.31% | 1.5161 |
| 2009-07-15 | 2009-07-15 | 1.5208 | 0.0099 | 0.66% | 1.5208 |
| 2009-07-14 | 2009-07-14 | 1.5109 | 0.0288 | 1.94% | 1.5109 |
| 2009-07-13 | 2009-07-13 | 1.4821 | -0.0092 | -0.62% | 1.4821 |
| 2009-07-10 | 2009-07-10 | 1.4913 | 0.0055 | 0.37% | 1.4913 |
| 2009-07-09 | 2009-07-09 | 1.4858 | 0.0226 | 1.54% | 1.4858 |
| 2009-07-08 | 2009-07-08 | 1.4632 | 0.0065 | 0.45% | 1.4632 |
| 2009-07-07 | 2009-07-07 | 1.4567 | -0.0160 | -1.09% | 1.4567 |
| 2009-07-06 | 2009-07-06 | 1.4727 | 0.0066 | 0.45% | 1.4727 |
| 2009-07-03 | 2009-07-03 | 1.4661 | 0.0216 | 1.50% | 1.4661 |
| 2009-07-02 | 2009-07-02 | 1.4445 | 0.0139 | 0.97% | 1.4445 |
| 2009-07-01 | 2009-07-01 | 1.4306 | 0.0246 | 1.75% | 1.4306 |
| 2009-06-30 | 2009-06-30 | 1.4060 | -0.0030 | -0.21% | 1.4060 |
| 2009-06-29 | 2009-06-29 | 1.4090 | 0.0260 | 1.88% | 1.4090 |
| 2009-06-26 | 2009-06-26 | 1.3830 | 0.0070 | 0.51% | 1.3830 |
| 2009-06-25 | 2009-06-25 | 1.3760 | 0.0040 | 0.29% | 1.3760 |
| 2009-06-24 | 2009-06-24 | 1.3720 | 0.0100 | 0.73% | 1.3720 |
| 2009-06-23 | 2009-06-23 | 1.3620 | -0.0040 | -0.29% | 1.3620 |
| 2009-06-22 | 2009-06-22 | 1.3660 | -0.0100 | -0.73% | 1.3660 |
| 2009-06-19 | 2009-06-19 | 1.3760 | 0.0050 | 0.36% | 1.3760 |
| 2009-06-18 | 2009-06-18 | 1.3710 | 0.0180 | 1.33% | 1.3710 |
| 2009-06-17 | 2009-06-17 | 1.3530 | 0.0150 | 1.12% | 1.3530 |
| 2009-06-16 | 2009-06-16 | 1.3380 | -0.0010 | -0.07% | 1.3380 |
| 2009-06-15 | 2009-06-15 | 1.3390 | 0.0230 | 1.75% | 1.3390 |
| 2009-06-12 | 2009-06-12 | 1.3160 | -0.0170 | -1.28% | 1.3160 |
| 2009-06-11 | 2009-06-11 | 1.3330 | -0.0030 | -0.22% | 1.3330 |
| 2009-06-10 | 2009-06-10 | 1.3360 | 0.0010 | 0.07% | 1.3360 |
| 2009-06-09 | 2009-06-09 | 1.3350 | 0.0050 | 0.38% | 1.3350 |
| 2009-06-08 | 2009-06-08 | 1.3300 | -0.0040 | -0.30% | 1.3300 |
| 2009-06-05 | 2009-06-05 | 1.3340 | -0.0050 | -0.37% | 1.3340 |
| 2009-06-04 | 2009-06-04 | 1.3390 | -0.0030 | -0.22% | 1.3390 |
| 2009-06-03 | 2009-06-03 | 1.3420 | 0.0260 | 1.98% | 1.3420 |
| 2009-06-02 | 2009-06-02 | 1.3160 | -0.0010 | -0.08% | 1.3160 |
| 2009-06-01 | 2009-06-01 | 1.3170 | 0.0300 | 2.33% | 1.3170 |
| 2009-05-27 | 2009-05-27 | 1.2870 | 0.0110 | 0.86% | 1.2870 |
| 2009-05-26 | 2009-05-26 | 1.2760 | -0.0090 | -0.70% | 1.2760 |
| 2009-05-25 | 2009-05-25 | 1.2850 | 0.0090 | 0.71% | 1.2850 |
| 2009-05-22 | 2009-05-22 | 1.2760 | 0.0010 | 0.08% | 1.2760 |
| 2009-05-21 | 2009-05-21 | 1.2750 | -0.0290 | -2.22% | 1.2750 |
| 2009-05-20 | 2009-05-20 | 1.3040 | -0.0130 | -0.99% | 1.3040 |
| 2009-05-19 | 2009-05-19 | 1.3170 | 0.0090 | 0.69% | 1.3170 |
| 2009-05-18 | 2009-05-18 | 1.3080 | 0.0010 | 0.08% | 1.3080 |
| 2009-05-15 | 2009-05-15 | 1.3070 | 0.0070 | 0.54% | 1.3070 |
| 2009-05-14 | 2009-05-14 | 1.3000 | -0.0070 | -0.54% | 1.3000 |
| 2009-05-13 | 2009-05-13 | 1.3070 | 0.0050 | 0.38% | 1.3070 |
| 2009-05-12 | 2009-05-12 | 1.3020 | 0.0240 | 1.88% | 1.3020 |
| 2009-05-11 | 2009-05-11 | 1.2780 | -0.0310 | -2.37% | 1.2780 |
| 2009-05-08 | 2009-05-08 | 1.3090 | -0.0020 | -0.15% | 1.3090 |
| 2009-05-07 | 2009-05-07 | 1.3110 | -0.0080 | -0.61% | 1.3110 |
| 2009-05-06 | 2009-05-06 | 1.3190 | 0.0170 | 1.31% | 1.3190 |
| 2009-05-05 | 2009-05-05 | 1.3020 | 0.0090 | 0.70% | 1.3020 |
| 2009-05-04 | 2009-05-04 | 1.2930 | 0.0280 | 2.21% | 1.2930 |
| 2009-04-30 | 2009-04-30 | 1.2650 | 0.0170 | 1.36% | 1.2650 |
| 2009-04-29 | 2009-04-29 | 1.2480 | 0.0310 | 2.55% | 1.2480 |
| 2009-04-28 | 2009-04-28 | 1.2170 | 0.0020 | 0.16% | 1.2170 |
| 2009-04-27 | 2009-04-27 | 1.2150 | -0.0130 | -1.06% | 1.2150 |
| 2009-04-24 | 2009-04-24 | 1.2280 | -0.0040 | -0.32% | 1.2280 |
| 2009-04-23 | 2009-04-23 | 1.2320 | 0.0070 | 0.57% | 1.2320 |
| 2009-04-22 | 2009-04-22 | 1.2250 | -0.0360 | -2.85% | 1.2250 |
| 2009-04-21 | 2009-04-21 | 1.2610 | -0.0130 | -1.02% | 1.2610 |
| 2009-04-20 | 2009-04-20 | 1.2740 | 0.0150 | 1.19% | 1.2740 |
| 2009-04-17 | 2009-04-17 | 1.2590 | -0.0150 | -1.18% | 1.2590 |
| 2009-04-16 | 2009-04-16 | 1.2740 | -0.0100 | -0.78% | 1.2740 |
| 2009-04-15 | 2009-04-15 | 1.2840 | 0.0100 | 0.78% | 1.2840 |
| 2009-04-14 | 2009-04-14 | 1.2740 | 0.0160 | 1.27% | 1.2740 |
| 2009-04-13 | 2009-04-13 | 1.2580 | 0.0150 | 1.21% | 1.2580 |
| 2009-04-10 | 2009-04-10 | 1.2430 | 0.0390 | 3.24% | 1.2430 |
| 2009-04-09 | 2009-04-09 | 1.2040 | 0.0190 | 1.60% | 1.2040 |
| 2009-04-08 | 2009-04-08 | 1.1850 | -0.0300 | -2.47% | 1.1850 |
| 2009-04-07 | 2009-04-07 | 1.2150 | -0.0040 | -0.33% | 1.2150 |
| 2009-04-03 | 2009-04-03 | 1.2190 | -0.0040 | -0.33% | 1.2190 |
| 2009-04-02 | 2009-04-02 | 1.2230 | 0.0150 | 1.24% | 1.2230 |
| 2009-04-01 | 2009-04-01 | 1.2080 | 0.0180 | 1.51% | 1.2080 |
| 2009-03-31 | 2009-03-31 | 1.1900 | 0.0160 | 1.36% | 1.1900 |
| 2009-03-30 | 2009-03-30 | 1.1740 | -0.0090 | -0.76% | 1.1740 |
| 2009-03-27 | 2009-03-27 | 1.1830 | 0.0080 | 0.68% | 1.1830 |
| 2009-03-26 | 2009-03-26 | 1.1750 | 0.0220 | 1.91% | 1.1750 |
| 2009-03-25 | 2009-03-25 | 1.1530 | -0.0090 | -0.77% | 1.1530 |
| 2009-03-24 | 2009-03-24 | 1.1620 | 0.0060 | 0.52% | 1.1620 |
| 2009-03-23 | 2009-03-23 | 1.1560 | 0.0220 | 1.94% | 1.1560 |
| 2009-03-20 | 2009-03-20 | 1.1340 | -0.0130 | -1.13% | 1.1340 |
| 2009-03-19 | 2009-03-19 | 1.1470 | 0.0150 | 1.33% | 1.1470 |
| 2009-03-18 | 2009-03-18 | 1.1320 | 0.0040 | 0.35% | 1.1320 |
| 2009-03-17 | 2009-03-17 | 1.1280 | 0.0270 | 2.45% | 1.1280 |
| 2009-03-16 | 2009-03-16 | 1.1010 | 0.0150 | 1.38% | 1.1010 |
| 2009-03-13 | 2009-03-13 | 1.0860 | -0.0020 | -0.18% | 1.0860 |
| 2009-03-12 | 2009-03-12 | 1.0880 | 0.0000 | 0.00% | 1.0880 |
| 2009-03-11 | 2009-03-11 | 1.0880 | -0.0070 | -0.64% | 1.0880 |
| 2009-03-10 | 2009-03-10 | 1.0950 | 0.0110 | 1.01% | 1.0950 |
| 2009-03-09 | 2009-03-09 | 1.0840 | -0.0390 | -3.47% | 1.0840 |
| 2009-03-06 | 2009-03-06 | 1.1230 | -0.0040 | -0.35% | 1.1230 |
| 2009-03-05 | 2009-03-05 | 1.1270 | 0.0000 | 0.00% | 1.1270 |
| 2009-03-04 | 2009-03-04 | 1.1270 | 0.0460 | 4.26% | 1.1270 |
| 2009-03-03 | 2009-03-03 | 1.0810 | -0.0010 | -0.09% | 1.0810 |
| 2009-03-02 | 2009-03-02 | 1.0820 | 0.0240 | 2.27% | 1.0820 |
| 2009-02-27 | 2009-02-27 | 1.0580 | -0.0110 | -1.03% | 1.0580 |
| 2009-02-26 | 2009-02-26 | 1.0690 | -0.0500 | -4.47% | 1.0690 |
| 2009-02-25 | 2009-02-25 | 1.1190 | -0.0050 | -0.44% | 1.1190 |
| 2009-02-24 | 2009-02-24 | 1.1240 | -0.0380 | -3.27% | 1.1240 |
| 2009-02-23 | 2009-02-23 | 1.1620 | 0.0240 | 2.11% | 1.1620 |
| 2009-02-20 | 2009-02-20 | 1.1380 | 0.0310 | 2.80% | 1.1380 |
| 2009-02-18 | 2009-02-18 | 1.1070 | -0.0340 | -2.98% | 1.1070 |
| 2009-02-17 | 2009-02-17 | 1.1410 | -0.0310 | -2.65% | 1.1410 |
| 2009-02-16 | 2009-02-16 | 1.1720 | 0.0130 | 1.12% | 1.1720 |
| 2009-02-13 | 2009-02-13 | 1.1590 | 0.0290 | 2.57% | 1.1590 |
| 2009-02-12 | 2009-02-12 | 1.1300 | 0.0020 | 0.18% | 1.1300 |
| 2009-02-11 | 2009-02-11 | 1.1280 | -0.0010 | -0.09% | 1.1280 |
| 2009-02-10 | 2009-02-10 | 1.1290 | 0.0120 | 1.07% | 1.1290 |
| 2009-02-09 | 2009-02-09 | 1.1170 | 0.0250 | 2.29% | 1.1170 |
| 2009-02-06 | 2009-02-06 | 1.0920 | 0.0290 | 2.73% | 1.0920 |
| 2009-02-05 | 2009-02-05 | 1.0630 | -0.0120 | -1.12% | 1.0630 |
| 2009-02-04 | 2009-02-04 | 1.0750 | 0.0130 | 1.22% | 1.0750 |
| 2009-02-03 | 2009-02-03 | 1.0620 | 0.0130 | 1.24% | 1.0620 |
| 2009-02-02 | 2009-02-02 | 1.0490 | 0.0150 | 1.45% | 1.0490 |
| 2009-01-23 | 2009-01-23 | 1.0340 | -0.0030 | -0.29% | 1.0340 |
| 2009-01-22 | 2009-01-22 | 1.0370 | 0.0070 | 0.68% | 1.0370 |
| 2009-01-20 | 2009-01-20 | 1.0300 | 0.0040 | 0.39% | 1.0300 |
| 2009-01-19 | 2009-01-19 | 1.0260 | 0.0040 | 0.39% | 1.0260 |
| 2009-01-16 | 2009-01-16 | 1.0220 | 0.0040 | 0.39% | 1.0220 |
| 2009-01-15 | 2009-01-15 | 1.0180 | -0.0020 | -0.20% | 1.0180 |
| 2009-01-14 | 2009-01-14 | 1.0200 | 0.0290 | 2.93% | 1.0200 |
| 2009-01-13 | 2009-01-13 | 0.9910 | -0.0170 | -1.69% | 0.9910 |
| 2009-01-12 | 2009-01-12 | 1.0080 | 0.0000 | 0.00% | 1.0080 |
| 2009-01-09 | 2009-01-09 | 1.0080 | 0.0110 | 1.10% | 1.0080 |
| 2009-01-08 | 2009-01-08 | 0.9970 | -0.0130 | -1.29% | 0.9970 |
| 2009-01-07 | 2009-01-07 | 1.0100 | -0.0020 | -0.20% | 1.0100 |
| 2009-01-06 | 2009-01-06 | 1.0120 | 0.0130 | 1.30% | 1.0120 |
| 2009-01-05 | 2009-01-05 | 0.9990 | 0.0220 | 2.25% | 0.9990 |
| 2008-12-31 | 2008-12-31 | 0.9770 | 0.0020 | 0.21% | 0.9770 |
| 2008-12-29 | 2008-12-29 | 0.9750 | 0.0040 | 0.41% | 0.9750 |
| 2008-12-26 | 2008-12-26 | 0.9710 | 0.0000 | 0.00% | 0.9710 |
| 2008-12-25 | 2008-12-25 | 0.9710 | -0.0010 | -0.10% | 0.9710 |
| 2008-12-24 | 2008-12-24 | 0.9720 | -0.0330 | -3.28% | 0.9720 |
| 2008-12-22 | 2008-12-22 | 1.0050 | -0.0040 | -0.40% | 1.0050 |
| 2008-12-19 | 2008-12-19 | 1.0090 | 0.0030 | 0.30% | 1.0090 |
| 2008-12-18 | 2008-12-18 | 1.0060 | 0.0070 | 0.70% | 1.0060 |
| 2008-12-17 | 2008-12-17 | 0.9990 | 0.0030 | 0.30% | 0.9990 |
| 2008-12-16 | 2008-12-16 | 0.9960 | 0.0070 | 0.71% | 0.9960 |
| 2008-12-15 | 2008-12-15 | 0.9890 | 0.0030 | 0.30% | 0.9890 |
| 2008-12-12 | 2008-12-12 | 0.9860 | -0.0110 | -1.10% | 0.9860 |
| 2008-12-11 | 2008-12-11 | 0.9970 | -0.0070 | -0.70% | 0.9970 |
| 2008-12-10 | 2008-12-10 | 1.0040 | 0.0050 | 0.50% | 1.0040 |
| 2008-12-09 | 2008-12-09 | 0.9990 | -0.0060 | -0.60% | 0.9990 |
| 2008-12-08 | 2008-12-08 | 1.0050 | 0.0070 | 0.70% | 1.0050 |
| 2008-12-05 | 2008-12-05 | 0.9980 | 0.0010 | 0.10% | 0.9980 |
| 2008-12-04 | 2008-12-04 | 0.9970 | -0.0020 | -0.20% | 0.9970 |
| 2008-12-03 | 2008-12-03 | 0.9990 | 0.0050 | 0.50% | 0.9990 |
| 2008-12-02 | 2008-12-02 | 0.9940 | -0.0010 | -0.10% | 0.9940 |
| 2008-12-01 | 2008-12-01 | 0.9950 | 0.0040 | 0.40% | 0.9950 |
