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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 | 0.9394 | -0.0210 | -2.19% | 2.1004 |
| 2009-11-26 | 2009-11-26 | 0.9604 | -0.0317 | -3.20% | 2.1214 |
| 2009-11-25 | 2009-11-25 | 0.9921 | 0.0223 | 2.30% | 2.1531 |
| 2009-11-24 | 2009-11-24 | 0.9698 | -0.0318 | -3.17% | 2.1308 |
| 2009-11-23 | 2009-11-23 | 1.0016 | 0.0134 | 1.36% | 2.1626 |
| 2009-11-20 | 2009-11-20 | 0.9882 | 0.0004 | 0.04% | 2.1492 |
| 2009-11-19 | 2009-11-19 | 0.9878 | 0.0017 | 0.17% | 2.1488 |
| 2009-11-18 | 2009-11-18 | 0.9861 | -0.0034 | -0.34% | 2.1471 |
| 2009-11-17 | 2009-11-17 | 0.9895 | -0.0048 | -0.48% | 2.1505 |
| 2009-11-16 | 2009-11-16 | 0.9943 | 0.0207 | 2.13% | 2.1553 |
| 2009-11-13 | 2009-11-13 | 0.9736 | 0.0107 | 1.11% | 2.1346 |
| 2009-11-12 | 2009-11-12 | 0.9629 | 0.0034 | 0.35% | 2.1239 |
| 2009-11-11 | 2009-11-11 | 0.9595 | -0.0021 | -0.22% | 2.1205 |
| 2009-11-10 | 2009-11-10 | 0.9616 | 0.0034 | 0.35% | 2.1226 |
| 2009-11-09 | 2009-11-09 | 0.9582 | 0.0018 | 0.19% | 2.1192 |
| 2009-11-06 | 2009-11-06 | 0.9564 | 0.0020 | 0.21% | 2.1174 |
| 2009-11-05 | 2009-11-05 | 0.9544 | 0.0006 | 0.06% | 2.1154 |
| 2009-11-04 | 2009-11-04 | 0.9538 | 0.0028 | 0.29% | 2.1148 |
| 2009-11-03 | 2009-11-03 | 0.9510 | 0.0137 | 1.46% | 2.1120 |
| 2009-11-02 | 2009-11-02 | 0.9373 | 0.0323 | 3.57% | 2.0983 |
| 2009-10-30 | 2009-10-30 | 0.9050 | 0.0080 | 0.89% | 2.0660 |
| 2009-10-29 | 2009-10-29 | 0.8970 | -0.0174 | -1.90% | 2.0580 |
| 2009-10-28 | 2009-10-28 | 0.9144 | 0.0051 | 0.56% | 2.0754 |
| 2009-10-27 | 2009-10-27 | 0.9093 | -0.0170 | -1.84% | 2.0703 |
| 2009-10-26 | 2009-10-26 | 0.9263 | 0.0027 | 0.29% | 2.0873 |
| 2009-10-23 | 2009-10-23 | 0.9236 | 0.0143 | 1.57% | 2.0846 |
| 2009-10-22 | 2009-10-22 | 0.9093 | -0.0017 | -0.19% | 2.0703 |
| 2009-10-21 | 2009-10-21 | 0.9110 | -0.0046 | -0.50% | 2.0720 |
| 2009-10-20 | 2009-10-20 | 0.9156 | 0.0163 | 1.81% | 2.0766 |
| 2009-10-19 | 2009-10-19 | 0.8993 | 0.0178 | 2.02% | 2.0603 |
| 2009-10-16 | 2009-10-16 | 0.8815 | 0.0017 | 0.19% | 2.0425 |
| 2009-10-15 | 2009-10-15 | 0.8798 | -0.0009 | -0.10% | 2.0408 |
| 2009-10-14 | 2009-10-14 | 0.8807 | 0.0017 | 0.19% | 2.0417 |
| 2009-10-13 | 2009-10-13 | 0.8790 | 0.0084 | 0.96% | 2.0400 |
| 2009-10-12 | 2009-10-12 | 0.8706 | 0.0019 | 0.22% | 2.0316 |
| 2009-10-09 | 2009-10-09 | 0.8687 | 0.0312 | 3.73% | 2.0297 |
| 2009-09-30 | 2009-09-30 | 0.8375 | 0.0124 | 1.50% | 1.9985 |
| 2009-09-29 | 2009-09-29 | 0.8251 | -0.0003 | -0.04% | 1.9861 |
| 2009-09-28 | 2009-09-28 | 0.8254 | -0.0150 | -1.78% | 1.9864 |
| 2009-09-25 | 2009-09-25 | 0.8404 | -0.0034 | -0.40% | 2.0014 |
| 2009-09-24 | 2009-09-24 | 0.8438 | 0.0014 | 0.17% | 2.0048 |
| 2009-09-23 | 2009-09-23 | 0.8424 | -0.0221 | -2.56% | 2.0034 |
| 2009-09-22 | 2009-09-22 | 0.8645 | -0.0161 | -1.83% | 2.0255 |
| 2009-09-21 | 2009-09-21 | 0.8806 | 0.0061 | 0.70% | 2.0416 |
| 2009-09-18 | 2009-09-18 | 0.8745 | -0.0271 | -3.01% | 2.0355 |
| 2009-09-17 | 2009-09-17 | 0.9016 | 0.0119 | 1.34% | 2.0626 |
| 2009-09-16 | 2009-09-16 | 0.8897 | -0.0088 | -0.98% | 2.0507 |
| 2009-09-15 | 2009-09-15 | 0.8985 | 0.0026 | 0.29% | 2.0595 |
| 2009-09-14 | 2009-09-14 | 0.8959 | 0.0109 | 1.23% | 2.0569 |
| 2009-09-11 | 2009-09-11 | 0.8850 | 0.0150 | 1.72% | 2.0460 |
| 2009-09-10 | 2009-09-10 | 0.8700 | -0.0042 | -0.48% | 2.0310 |
| 2009-09-09 | 2009-09-09 | 0.8742 | 0.0081 | 0.94% | 2.0352 |
| 2009-09-08 | 2009-09-08 | 0.8661 | 0.0160 | 1.88% | 2.0271 |
| 2009-09-07 | 2009-09-07 | 0.8501 | 0.0070 | 0.83% | 2.0111 |
| 2009-09-04 | 2009-09-04 | 0.8431 | 0.0074 | 0.89% | 2.0041 |
| 2009-09-03 | 2009-09-03 | 0.8357 | 0.0330 | 4.11% | 1.9967 |
| 2009-09-02 | 2009-09-02 | 0.8027 | 0.0097 | 1.22% | 1.9637 |
| 2009-09-01 | 2009-09-01 | 0.7930 | 0.0020 | 0.25% | 1.9540 |
| 2009-08-31 | 2009-08-31 | 0.7910 | -0.0498 | -5.92% | 1.9520 |
| 2009-08-28 | 2009-08-28 | 0.8408 | -0.0264 | -3.04% | 2.0018 |
| 2009-08-27 | 2009-08-27 | 0.8672 | -0.0038 | -0.44% | 2.0282 |
| 2009-08-26 | 2009-08-26 | 0.8710 | 0.0139 | 1.62% | 2.0320 |
| 2009-08-25 | 2009-08-25 | 0.8571 | -0.0281 | -3.17% | 2.0181 |
| 2009-08-24 | 2009-08-24 | 0.8852 | 0.0056 | 0.64% | 2.0462 |
| 2009-08-21 | 2009-08-21 | 0.8796 | 0.0142 | 1.64% | 2.0406 |
| 2009-08-20 | 2009-08-20 | 0.8654 | 0.0290 | 3.47% | 2.0264 |
| 2009-08-19 | 2009-08-19 | 0.8364 | -0.0308 | -3.55% | 1.9974 |
| 2009-08-18 | 2009-08-18 | 0.8672 | 0.0063 | 0.73% | 2.0282 |
| 2009-08-17 | 2009-08-17 | 0.8609 | -0.0510 | -5.59% | 2.0219 |
| 2009-08-14 | 2009-08-14 | 0.9119 | -0.0214 | -2.29% | 2.0729 |
| 2009-08-13 | 2009-08-13 | 0.9333 | 0.0124 | 1.35% | 2.0943 |
| 2009-08-12 | 2009-08-12 | 0.9209 | -0.0288 | -3.03% | 2.0819 |
| 2009-08-11 | 2009-08-11 | 0.9497 | 0.0064 | 0.68% | 2.1107 |
| 2009-08-10 | 2009-08-10 | 0.9433 | -0.0009 | -0.10% | 2.1043 |
| 2009-08-07 | 2009-08-07 | 0.9442 | -0.0311 | -3.19% | 2.1052 |
| 2009-08-06 | 2009-08-06 | 0.9753 | -0.0182 | -1.83% | 2.1363 |
| 2009-08-05 | 2009-08-05 | 0.9935 | -0.0153 | -1.52% | 2.1545 |
| 2009-08-04 | 2009-08-04 | 1.0088 | 0.0035 | 0.35% | 2.1698 |
| 2009-08-03 | 2009-08-03 | 1.0053 | 0.0131 | 1.32% | 2.1663 |
| 2009-07-31 | 2009-07-31 | 0.9922 | 0.0215 | 2.21% | 2.1532 |
| 2009-07-30 | 2009-07-30 | 0.9707 | 0.0168 | 1.76% | 2.1317 |
| 2009-07-29 | 2009-07-29 | 0.9539 | -0.0480 | -4.79% | 2.1149 |
| 2009-07-28 | 2009-07-28 | 1.0019 | 0.0007 | 0.07% | 2.1629 |
| 2009-07-27 | 2009-07-27 | 1.0012 | 0.0089 | 0.90% | 2.1622 |
| 2009-07-24 | 2009-07-24 | 0.9923 | 0.0020 | 0.20% | 2.1533 |
| 2009-07-23 | 2009-07-23 | 0.9903 | 0.0129 | 1.32% | 2.1513 |
| 2009-07-22 | 2009-07-22 | 0.9774 | 0.0140 | 1.45% | 2.1384 |
| 2009-07-21 | 2009-07-21 | 0.9634 | -0.0121 | -1.24% | 2.1244 |
| 2009-07-20 | 2009-07-20 | 0.9755 | 0.0137 | 1.42% | 2.1365 |
| 2009-07-17 | 2009-07-17 | 0.9618 | 0.0017 | 0.18% | 2.1228 |
| 2009-07-16 | 2009-07-16 | 0.9601 | -0.0003 | -0.03% | 2.1211 |
| 2009-07-15 | 2009-07-15 | 0.9604 | 0.0036 | 0.38% | 2.1214 |
| 2009-07-14 | 2009-07-14 | 0.9568 | 0.0271 | 2.91% | 2.1178 |
| 2009-07-13 | 2009-07-13 | 0.9297 | -0.0049 | -0.52% | 2.0907 |
| 2009-07-10 | 2009-07-10 | 0.9346 | 0.0061 | 0.66% | 2.0956 |
| 2009-07-09 | 2009-07-09 | 0.9285 | 0.0126 | 1.38% | 2.0895 |
| 2009-07-08 | 2009-07-08 | 0.9159 | 0.0070 | 0.77% | 2.0769 |
| 2009-07-07 | 2009-07-07 | 0.9089 | -0.0093 | -1.01% | 2.0699 |
| 2009-07-06 | 2009-07-06 | 0.9182 | 0.0030 | 0.33% | 2.0792 |
| 2009-07-03 | 2009-07-03 | 0.9152 | 0.0199 | 2.22% | 2.0762 |
| 2009-07-02 | 2009-07-02 | 0.8953 | 0.0099 | 1.12% | 2.0563 |
| 2009-07-01 | 2009-07-01 | 0.8854 | 0.0156 | 1.79% | 2.0464 |
| 2009-06-30 | 2009-06-30 | 0.8698 | -0.0024 | -0.28% | 2.0308 |
| 2009-06-29 | 2009-06-29 | 0.8722 | 0.0121 | 1.41% | 2.0332 |
| 2009-06-26 | 2009-06-26 | 0.8601 | 0.0033 | 0.39% | 2.0211 |
| 2009-06-25 | 2009-06-25 | 0.8568 | 0.0009 | 0.11% | 2.0178 |
| 2009-06-24 | 2009-06-24 | 0.8559 | 0.0072 | 0.85% | 2.0169 |
| 2009-06-23 | 2009-06-23 | 0.8487 | -0.0007 | -0.08% | 2.0097 |
| 2009-06-22 | 2009-06-22 | 0.8494 | -0.0042 | -0.49% | 2.0104 |
| 2009-06-19 | 2009-06-19 | 0.8536 | 0.0019 | 0.22% | 2.0146 |
| 2009-06-18 | 2009-06-18 | 0.8517 | 0.0087 | 1.03% | 2.0127 |
| 2009-06-17 | 2009-06-17 | 0.8430 | 0.0133 | 1.60% | 2.0040 |
| 2009-06-16 | 2009-06-16 | 0.8297 | -0.0048 | -0.58% | 1.9907 |
| 2009-06-15 | 2009-06-15 | 0.8345 | 0.0120 | 1.46% | 1.9955 |
| 2009-06-12 | 2009-06-12 | 0.8225 | -0.0109 | -1.31% | 1.9835 |
| 2009-06-11 | 2009-06-11 | 0.8334 | -0.0062 | -0.74% | 1.9944 |
| 2009-06-10 | 2009-06-10 | 0.8396 | 0.0033 | 0.39% | 2.0006 |
| 2009-06-09 | 2009-06-09 | 0.8363 | 0.0017 | 0.20% | 1.9973 |
| 2009-06-08 | 2009-06-08 | 0.8346 | -0.0017 | -0.20% | 1.9956 |
| 2009-06-05 | 2009-06-05 | 0.8363 | -0.0043 | -0.51% | 1.9973 |
| 2009-06-04 | 2009-06-04 | 0.8406 | -0.0036 | -0.43% | 2.0016 |
| 2009-06-03 | 2009-06-03 | 0.8442 | 0.0102 | 1.22% | 2.0052 |
| 2009-06-02 | 2009-06-02 | 0.8340 | 0.0038 | 0.46% | 1.9950 |
| 2009-06-01 | 2009-06-01 | 0.8302 | 0.0151 | 1.85% | 1.9912 |
| 2009-05-27 | 2009-05-27 | 0.8151 | 0.0039 | 0.48% | 1.9761 |
| 2009-05-26 | 2009-05-26 | 0.8112 | -0.0024 | -0.29% | 1.9722 |
| 2009-05-25 | 2009-05-25 | 0.8136 | 0.0017 | 0.21% | 1.9746 |
| 2009-05-22 | 2009-05-22 | 0.8119 | -0.0016 | -0.20% | 1.9729 |
| 2009-05-21 | 2009-05-21 | 0.8135 | -0.0144 | -1.74% | 1.9745 |
| 2009-05-20 | 2009-05-20 | 0.8279 | -0.0032 | -0.39% | 1.9889 |
| 2009-05-19 | 2009-05-19 | 0.8311 | 0.0061 | 0.74% | 1.9921 |
| 2009-05-18 | 2009-05-18 | 0.8250 | 0.0012 | 0.15% | 1.9860 |
| 2009-05-15 | 2009-05-15 | 0.8238 | 0.0038 | 0.46% | 1.9848 |
| 2009-05-14 | 2009-05-14 | 0.8200 | -0.0014 | -0.17% | 1.9810 |
| 2009-05-13 | 2009-05-13 | 0.8214 | 0.0033 | 0.40% | 1.9824 |
| 2009-05-12 | 2009-05-12 | 0.8181 | 0.0195 | 2.44% | 1.9791 |
| 2009-05-11 | 2009-05-11 | 0.7986 | -0.0194 | -2.37% | 1.9596 |
| 2009-05-08 | 2009-05-08 | 0.8180 | -0.0029 | -0.35% | 1.9790 |
| 2009-05-07 | 2009-05-07 | 0.8209 | -0.0042 | -0.51% | 1.9819 |
| 2009-05-06 | 2009-05-06 | 0.8251 | 0.0122 | 1.50% | 1.9861 |
| 2009-05-05 | 2009-05-05 | 0.8129 | 0.0050 | 0.62% | 1.9739 |
| 2009-05-04 | 2009-05-04 | 0.8079 | 0.0168 | 2.12% | 1.9689 |
| 2009-04-30 | 2009-04-30 | 0.7911 | 0.0165 | 2.13% | 1.9521 |
| 2009-04-29 | 2009-04-29 | 0.7746 | 0.0195 | 2.58% | 1.9356 |
| 2009-04-28 | 2009-04-28 | 0.7551 | 0.0035 | 0.47% | 1.9161 |
| 2009-04-27 | 2009-04-27 | 0.7516 | -0.0150 | -1.96% | 1.9126 |
| 2009-04-24 | 2009-04-24 | 0.7666 | -0.0024 | -0.31% | 1.9276 |
| 2009-04-23 | 2009-04-23 | 0.7690 | 0.0107 | 1.41% | 1.9300 |
| 2009-04-22 | 2009-04-22 | 0.7583 | -0.0290 | -3.68% | 1.9193 |
| 2009-04-21 | 2009-04-21 | 0.7873 | -0.0097 | -1.22% | 1.9483 |
| 2009-04-20 | 2009-04-20 | 0.7970 | 0.0134 | 1.71% | 1.9580 |
| 2009-04-17 | 2009-04-17 | 0.7836 | -0.0013 | -0.17% | 1.9446 |
| 2009-04-16 | 2009-04-16 | 0.7849 | -0.0022 | -0.28% | 1.9459 |
| 2009-04-15 | 2009-04-15 | 0.7871 | 0.0040 | 0.51% | 1.9481 |
| 2009-04-14 | 2009-04-14 | 0.7831 | 0.0089 | 1.15% | 1.9441 |
| 2009-04-13 | 2009-04-13 | 0.7742 | 0.0138 | 1.81% | 1.9352 |
| 2009-04-10 | 2009-04-10 | 0.7604 | 0.0231 | 3.13% | 1.9214 |
| 2009-04-09 | 2009-04-09 | 0.7373 | 0.0123 | 1.70% | 1.8983 |
| 2009-04-08 | 2009-04-08 | 0.7250 | -0.0207 | -2.78% | 1.8860 |
| 2009-04-07 | 2009-04-07 | 0.7457 | -0.0016 | -0.21% | 1.9067 |
| 2009-04-03 | 2009-04-03 | 0.7473 | -0.0032 | -0.43% | 1.9083 |
| 2009-04-02 | 2009-04-02 | 0.7505 | 0.0082 | 1.10% | 1.9115 |
| 2009-04-01 | 2009-04-01 | 0.7423 | 0.0053 | 0.72% | 1.9033 |
| 2009-03-31 | 2009-03-31 | 0.7370 | 0.0046 | 0.63% | 1.8980 |
| 2009-03-30 | 2009-03-30 | 0.7324 | -0.0033 | -0.45% | 1.8934 |
| 2009-03-27 | 2009-03-27 | 0.7357 | 0.0023 | 0.31% | 1.8967 |
| 2009-03-26 | 2009-03-26 | 0.7334 | 0.0128 | 1.78% | 1.8944 |
| 2009-03-25 | 2009-03-25 | 0.7206 | -0.0128 | -1.75% | 1.8816 |
| 2009-03-24 | 2009-03-24 | 0.7334 | 0.0049 | 0.67% | 1.8944 |
| 2009-03-23 | 2009-03-23 | 0.7285 | 0.0131 | 1.83% | 1.8895 |
| 2009-03-20 | 2009-03-20 | 0.7154 | -0.0044 | -0.61% | 1.8764 |
| 2009-03-19 | 2009-03-19 | 0.7198 | 0.0074 | 1.04% | 1.8808 |
| 2009-03-18 | 2009-03-18 | 0.7124 | 0.0013 | 0.18% | 1.8734 |
| 2009-03-17 | 2009-03-17 | 0.7111 | 0.0160 | 2.30% | 1.8721 |
| 2009-03-16 | 2009-03-16 | 0.6951 | 0.0111 | 1.62% | 1.8561 |
| 2009-03-13 | 2009-03-13 | 0.6840 | -0.0008 | -0.12% | 1.8450 |
| 2009-03-12 | 2009-03-12 | 0.6848 | -0.0008 | -0.12% | 1.8458 |
| 2009-03-11 | 2009-03-11 | 0.6856 | -0.0046 | -0.67% | 1.8466 |
| 2009-03-10 | 2009-03-10 | 0.6902 | 0.0103 | 1.51% | 1.8512 |
| 2009-03-09 | 2009-03-09 | 0.6799 | -0.0242 | -3.44% | 1.8409 |
| 2009-03-06 | 2009-03-06 | 0.7041 | -0.0046 | -0.65% | 1.8651 |
| 2009-03-05 | 2009-03-05 | 0.7087 | 0.0016 | 0.23% | 1.8697 |
| 2009-03-04 | 2009-03-04 | 0.7071 | 0.0318 | 4.71% | 1.8681 |
| 2009-03-03 | 2009-03-03 | 0.6753 | 0.0015 | 0.22% | 1.8363 |
| 2009-03-02 | 2009-03-02 | 0.6738 | 0.0120 | 1.81% | 1.8348 |
| 2009-02-27 | 2009-02-27 | 0.6618 | -0.0105 | -1.56% | 1.8228 |
| 2009-02-26 | 2009-02-26 | 0.6723 | -0.0301 | -4.29% | 1.8333 |
| 2009-02-25 | 2009-02-25 | 0.7024 | -0.0039 | -0.55% | 1.8634 |
| 2009-02-24 | 2009-02-24 | 0.7063 | -0.0292 | -3.97% | 1.8673 |
| 2009-02-23 | 2009-02-23 | 0.7355 | 0.0146 | 2.03% | 1.8965 |
| 2009-02-20 | 2009-02-20 | 0.7209 | 0.0212 | 3.03% | 1.8819 |
| 2009-02-18 | 2009-02-18 | 0.6997 | -0.0175 | -2.44% | 1.8607 |
| 2009-02-17 | 2009-02-17 | 0.7172 | -0.0201 | -2.73% | 1.8782 |
| 2009-02-16 | 2009-02-16 | 0.7373 | 0.0068 | 0.93% | 1.8983 |
| 2009-02-13 | 2009-02-13 | 0.7305 | 0.0189 | 2.66% | 1.8915 |
| 2009-02-12 | 2009-02-12 | 0.7116 | 0.0016 | 0.23% | 1.8726 |
| 2009-02-11 | 2009-02-11 | 0.7100 | -0.0032 | -0.45% | 1.8710 |
| 2009-02-10 | 2009-02-10 | 0.7132 | 0.0049 | 0.69% | 1.8742 |
| 2009-02-09 | 2009-02-09 | 0.7083 | 0.0145 | 2.09% | 1.8693 |
| 2009-02-06 | 2009-02-06 | 0.6938 | 0.0182 | 2.69% | 1.8548 |
| 2009-02-05 | 2009-02-05 | 0.6756 | -0.0097 | -1.42% | 1.8366 |
| 2009-02-04 | 2009-02-04 | 0.6853 | 0.0109 | 1.62% | 1.8463 |
| 2009-02-03 | 2009-02-03 | 0.6744 | 0.0081 | 1.22% | 1.8354 |
| 2009-02-02 | 2009-02-02 | 0.6663 | 0.0083 | 1.26% | 1.8273 |
| 2009-01-22 | 2009-01-22 | 0.6580 | 0.0065 | 1.00% | 1.8190 |
| 2009-01-20 | 2009-01-20 | 0.6515 | 0.0052 | 0.80% | 1.8125 |
| 2009-01-19 | 2009-01-19 | 0.6463 | 0.0007 | 0.11% | 1.8073 |
| 2009-01-16 | 2009-01-16 | 0.6456 | 0.0042 | 0.65% | 1.8066 |
| 2009-01-15 | 2009-01-15 | 0.6414 | 0.0024 | 0.38% | 1.8024 |
| 2009-01-14 | 2009-01-14 | 0.6390 | 0.0162 | 2.60% | 1.8000 |
| 2009-01-13 | 2009-01-13 | 0.6228 | -0.0128 | -2.01% | 1.7838 |
| 2009-01-12 | 2009-01-12 | 0.6356 | 0.0004 | 0.06% | 1.7966 |
| 2009-01-09 | 2009-01-09 | 0.6352 | 0.0082 | 1.31% | 1.7962 |
| 2009-01-08 | 2009-01-08 | 0.6270 | -0.0074 | -1.17% | 1.7880 |
| 2009-01-07 | 2009-01-07 | 0.6344 | -0.0037 | -0.58% | 1.7954 |
| 2009-01-06 | 2009-01-06 | 0.6381 | 0.0094 | 1.50% | 1.7991 |
| 2009-01-05 | 2009-01-05 | 0.6287 | 0.0116 | 1.88% | 1.7897 |
| 2008-12-31 | 2008-12-31 | 0.6171 | 0.0008 | 0.13% | 1.7781 |
| 2008-12-29 | 2008-12-29 | 0.6163 | 0.0020 | 0.33% | 1.7773 |
| 2008-12-26 | 2008-12-26 | 0.6143 | -0.0005 | -0.08% | 1.7753 |
| 2008-12-25 | 2008-12-25 | 0.6148 | -0.0017 | -0.28% | 1.7758 |
| 2008-12-24 | 2008-12-24 | 0.6165 | -0.0216 | -3.39% | 1.7775 |
| 2008-12-22 | 2008-12-22 | 0.6381 | -0.0053 | -0.82% | 1.7991 |
| 2008-12-19 | 2008-12-19 | 0.6434 | 0.0043 | 0.67% | 1.8044 |
| 2008-12-18 | 2008-12-18 | 0.6391 | 0.0055 | 0.87% | 1.8001 |
| 2008-12-17 | 2008-12-17 | 0.6336 | 0.0029 | 0.46% | 1.7946 |
| 2008-12-16 | 2008-12-16 | 0.6307 | 0.0125 | 2.02% | 1.7917 |
| 2008-12-12 | 2008-12-12 | 0.6182 | -0.0153 | -2.42% | 1.7792 |
| 2008-12-11 | 2008-12-11 | 0.6335 | -0.0107 | -1.66% | 1.7945 |
| 2008-12-10 | 2008-12-10 | 0.6442 | 0.0003 | 0.05% | 1.8052 |
| 2008-12-08 | 2008-12-08 | 0.6439 | 0.0135 | 2.14% | 1.8049 |
| 2008-12-05 | 2008-12-05 | 0.6304 | 0.0058 | 0.93% | 1.7914 |
| 2008-12-04 | 2008-12-04 | 0.6246 | 0.0026 | 0.42% | 1.7856 |
| 2008-12-03 | 2008-12-03 | 0.6220 | 0.0105 | 1.72% | 1.7830 |
| 2008-12-02 | 2008-12-02 | 0.6115 | 0.0016 | 0.26% | 1.7725 |
