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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 | 1.6710 | -0.0650 | -3.74% | 1.6710 |
| 2009-11-25 | 2009-11-25 | 1.7360 | 0.0400 | 2.36% | 1.7360 |
| 2009-11-24 | 2009-11-24 | 1.6960 | -0.0590 | -3.36% | 1.6960 |
| 2009-11-23 | 2009-11-23 | 1.7550 | 0.0220 | 1.27% | 1.7550 |
| 2009-11-20 | 2009-11-20 | 1.7330 | -0.0030 | -0.17% | 1.7330 |
| 2009-11-19 | 2009-11-19 | 1.7360 | 0.0050 | 0.29% | 1.7360 |
| 2009-11-18 | 2009-11-18 | 1.7310 | -0.0080 | -0.46% | 1.7310 |
| 2009-11-17 | 2009-11-17 | 1.7390 | -0.0040 | -0.23% | 1.7390 |
| 2009-11-16 | 2009-11-16 | 1.7430 | 0.0380 | 2.23% | 1.7430 |
| 2009-11-13 | 2009-11-13 | 1.7050 | 0.0220 | 1.31% | 1.7050 |
| 2009-11-12 | 2009-11-12 | 1.6830 | 0.0050 | 0.30% | 1.6830 |
| 2009-11-11 | 2009-11-11 | 1.6780 | -0.0020 | -0.12% | 1.6780 |
| 2009-11-10 | 2009-11-10 | 1.6800 | 0.0070 | 0.42% | 1.6800 |
| 2009-11-09 | 2009-11-09 | 1.6730 | 0.0070 | 0.42% | 1.6730 |
| 2009-11-06 | 2009-11-06 | 1.6660 | 0.0020 | 0.12% | 1.6660 |
| 2009-11-05 | 2009-11-05 | 1.6640 | -0.0010 | -0.06% | 1.6640 |
| 2009-11-04 | 2009-11-04 | 1.6650 | 0.0060 | 0.36% | 1.6650 |
| 2009-11-03 | 2009-11-03 | 1.6590 | 0.0200 | 1.22% | 1.6590 |
| 2009-11-02 | 2009-11-02 | 1.6390 | 0.0550 | 3.47% | 1.6390 |
| 2009-10-30 | 2009-10-30 | 1.5840 | 0.0160 | 1.02% | 1.5840 |
| 2009-10-29 | 2009-10-29 | 1.5680 | -0.0270 | -1.69% | 1.5680 |
| 2009-10-28 | 2009-10-28 | 1.5950 | 0.0110 | 0.69% | 1.5950 |
| 2009-10-27 | 2009-10-27 | 1.5840 | -0.0330 | -2.04% | 1.5840 |
| 2009-10-26 | 2009-10-26 | 1.6170 | 0.0090 | 0.56% | 1.6170 |
| 2009-10-23 | 2009-10-23 | 1.6080 | 0.0240 | 1.52% | 1.6080 |
| 2009-10-22 | 2009-10-22 | 1.5840 | -0.0070 | -0.44% | 1.5840 |
| 2009-10-21 | 2009-10-21 | 1.5910 | -0.0140 | -0.87% | 1.5910 |
| 2009-10-20 | 2009-10-20 | 1.6050 | 0.0260 | 1.65% | 1.6050 |
| 2009-10-19 | 2009-10-19 | 1.5790 | 0.0380 | 2.47% | 1.5790 |
| 2009-10-16 | 2009-10-16 | 1.5410 | 0.0040 | 0.26% | 1.5410 |
| 2009-10-15 | 2009-10-15 | 1.5370 | 0.0010 | 0.07% | 1.5370 |
| 2009-10-14 | 2009-10-14 | 1.5360 | 0.0030 | 0.20% | 1.5360 |
| 2009-10-13 | 2009-10-13 | 1.5330 | 0.0140 | 0.92% | 1.5330 |
| 2009-10-12 | 2009-10-12 | 1.5190 | 0.0060 | 0.40% | 1.5190 |
| 2009-10-09 | 2009-10-09 | 1.5130 | 0.0510 | 3.49% | 1.5130 |
| 2009-09-30 | 2009-09-30 | 1.4620 | 0.0200 | 1.39% | 1.4620 |
| 2009-09-29 | 2009-09-29 | 1.4420 | 0.0000 | 0.00% | 1.4420 |
| 2009-09-28 | 2009-09-28 | 1.4420 | -0.0210 | -1.44% | 1.4420 |
| 2009-09-25 | 2009-09-25 | 1.4630 | -0.0030 | -0.20% | 1.4630 |
| 2009-09-24 | 2009-09-24 | 1.4660 | -0.0040 | -0.27% | 1.4660 |
| 2009-09-23 | 2009-09-23 | 1.4700 | -0.0300 | -2.00% | 1.4700 |
| 2009-09-22 | 2009-09-22 | 1.5000 | -0.0210 | -1.38% | 1.5000 |
| 2009-09-21 | 2009-09-21 | 1.5210 | 0.0140 | 0.93% | 1.5210 |
| 2009-09-18 | 2009-09-18 | 1.5070 | -0.0510 | -3.27% | 1.5070 |
| 2009-09-17 | 2009-09-17 | 1.5580 | 0.0200 | 1.30% | 1.5580 |
| 2009-09-16 | 2009-09-16 | 1.5380 | -0.0170 | -1.09% | 1.5380 |
| 2009-09-15 | 2009-09-15 | 1.5550 | 0.0000 | 0.00% | 1.5550 |
| 2009-09-14 | 2009-09-14 | 1.5550 | 0.0210 | 1.37% | 1.5550 |
| 2009-09-11 | 2009-09-11 | 1.5340 | 0.0300 | 1.99% | 1.5340 |
| 2009-09-10 | 2009-09-10 | 1.5040 | -0.0180 | -1.18% | 1.5040 |
| 2009-09-09 | 2009-09-09 | 1.5220 | 0.0140 | 0.93% | 1.5220 |
| 2009-09-08 | 2009-09-08 | 1.5080 | 0.0320 | 2.17% | 1.5080 |
| 2009-09-07 | 2009-09-07 | 1.4760 | 0.0100 | 0.68% | 1.4760 |
| 2009-09-04 | 2009-09-04 | 1.4660 | 0.0140 | 0.96% | 1.4660 |
| 2009-09-03 | 2009-09-03 | 1.4520 | 0.0570 | 4.09% | 1.4520 |
| 2009-09-02 | 2009-09-02 | 1.3950 | 0.0210 | 1.53% | 1.3950 |
| 2009-09-01 | 2009-09-01 | 1.3740 | 0.0010 | 0.07% | 1.3740 |
| 2009-08-31 | 2009-08-31 | 1.3730 | -0.0820 | -5.64% | 1.3730 |
| 2009-08-28 | 2009-08-28 | 1.4550 | -0.0440 | -2.94% | 1.4550 |
| 2009-08-27 | 2009-08-27 | 1.4990 | -0.0120 | -0.79% | 1.4990 |
| 2009-08-26 | 2009-08-26 | 1.5110 | 0.0240 | 1.61% | 1.5110 |
| 2009-08-25 | 2009-08-25 | 1.4870 | -0.0480 | -3.13% | 1.4870 |
| 2009-08-24 | 2009-08-24 | 1.5350 | 0.0110 | 0.72% | 1.5350 |
| 2009-08-21 | 2009-08-21 | 1.5240 | 0.0290 | 1.94% | 1.5240 |
| 2009-08-20 | 2009-08-20 | 1.4950 | 0.0480 | 3.32% | 1.4950 |
| 2009-08-19 | 2009-08-19 | 1.4470 | -0.0550 | -3.66% | 1.4470 |
| 2009-08-18 | 2009-08-18 | 1.5020 | 0.0100 | 0.67% | 1.5020 |
| 2009-08-17 | 2009-08-17 | 1.4920 | -0.0860 | -5.45% | 1.4920 |
| 2009-08-14 | 2009-08-14 | 1.5780 | -0.0410 | -2.53% | 1.5780 |
| 2009-08-13 | 2009-08-13 | 1.6190 | 0.0240 | 1.50% | 1.6190 |
| 2009-08-12 | 2009-08-12 | 1.5950 | -0.0540 | -3.27% | 1.5950 |
| 2009-08-11 | 2009-08-11 | 1.6490 | 0.0080 | 0.49% | 1.6490 |
| 2009-08-10 | 2009-08-10 | 1.6410 | -0.0070 | -0.42% | 1.6410 |
| 2009-08-07 | 2009-08-07 | 1.6480 | -0.0540 | -3.17% | 1.6480 |
| 2009-08-06 | 2009-08-06 | 1.7020 | -0.0400 | -2.30% | 1.7020 |
| 2009-08-05 | 2009-08-05 | 1.7420 | -0.0290 | -1.64% | 1.7420 |
| 2009-08-04 | 2009-08-04 | 1.7710 | 0.0080 | 0.45% | 1.7710 |
| 2009-08-03 | 2009-08-03 | 1.7630 | 0.0380 | 2.20% | 1.7630 |
| 2009-07-31 | 2009-07-31 | 1.7250 | 0.0460 | 2.74% | 1.7250 |
| 2009-07-30 | 2009-07-30 | 1.6790 | 0.0350 | 2.13% | 1.6790 |
| 2009-07-29 | 2009-07-29 | 1.6440 | -0.0800 | -4.64% | 1.6440 |
| 2009-07-28 | 2009-07-28 | 1.7240 | 0.0000 | 0.00% | 1.7240 |
| 2009-07-27 | 2009-07-27 | 1.7240 | 0.0150 | 0.88% | 1.7240 |
| 2009-07-24 | 2009-07-24 | 1.7090 | -0.0010 | -0.06% | 1.7090 |
| 2009-07-23 | 2009-07-23 | 1.7100 | 0.0180 | 1.06% | 1.7100 |
| 2009-07-22 | 2009-07-22 | 1.6920 | 0.0230 | 1.38% | 1.6920 |
| 2009-07-21 | 2009-07-21 | 1.6690 | -0.0220 | -1.30% | 1.6690 |
| 2009-07-20 | 2009-07-20 | 1.6910 | 0.0260 | 1.56% | 1.6910 |
| 2009-07-17 | 2009-07-17 | 1.6650 | 0.0080 | 0.48% | 1.6650 |
| 2009-07-16 | 2009-07-16 | 1.6570 | -0.0020 | -0.12% | 1.6570 |
| 2009-07-15 | 2009-07-15 | 1.6590 | 0.0080 | 0.48% | 1.6590 |
| 2009-07-14 | 2009-07-14 | 1.6510 | 0.0460 | 2.87% | 1.6510 |
| 2009-07-13 | 2009-07-13 | 1.6050 | -0.0160 | -0.99% | 1.6050 |
| 2009-07-10 | 2009-07-10 | 1.6210 | 0.0020 | 0.12% | 1.6210 |
| 2009-07-09 | 2009-07-09 | 1.6190 | 0.0250 | 1.57% | 1.6190 |
| 2009-07-08 | 2009-07-08 | 1.5940 | 0.0140 | 0.89% | 1.5940 |
| 2009-07-07 | 2009-07-07 | 1.5800 | -0.0230 | -1.43% | 1.5800 |
| 2009-07-06 | 2009-07-06 | 1.6030 | 0.0200 | 1.26% | 1.6030 |
| 2009-07-03 | 2009-07-03 | 1.5830 | 0.0310 | 2.00% | 1.5830 |
| 2009-07-02 | 2009-07-02 | 1.5520 | 0.0210 | 1.37% | 1.5520 |
| 2009-07-01 | 2009-07-01 | 1.5310 | 0.0340 | 2.27% | 1.5310 |
| 2009-06-30 | 2009-06-30 | 1.4970 | -0.0100 | -0.66% | 1.4970 |
| 2009-06-29 | 2009-06-29 | 1.5070 | 0.0190 | 1.28% | 1.5070 |
| 2009-06-26 | 2009-06-26 | 1.4880 | 0.0050 | 0.34% | 1.4880 |
| 2009-06-25 | 2009-06-25 | 1.4830 | 0.0010 | 0.07% | 1.4830 |
| 2009-06-24 | 2009-06-24 | 1.4820 | 0.0170 | 1.16% | 1.4820 |
| 2009-06-23 | 2009-06-23 | 1.4650 | 0.0010 | 0.07% | 1.4650 |
| 2009-06-22 | 2009-06-22 | 1.4640 | -0.0050 | -0.34% | 1.4640 |
| 2009-06-19 | 2009-06-19 | 1.4690 | 0.0060 | 0.41% | 1.4690 |
| 2009-06-18 | 2009-06-18 | 1.4630 | 0.0200 | 1.39% | 1.4630 |
| 2009-06-17 | 2009-06-17 | 1.4430 | 0.0260 | 1.83% | 1.4430 |
| 2009-06-16 | 2009-06-16 | 1.4170 | -0.0030 | -0.21% | 1.4170 |
| 2009-06-15 | 2009-06-15 | 1.4200 | 0.0220 | 1.57% | 1.4200 |
| 2009-06-12 | 2009-06-12 | 1.3980 | -0.0200 | -1.41% | 1.3980 |
| 2009-06-11 | 2009-06-11 | 1.4180 | -0.0090 | -0.63% | 1.4180 |
| 2009-06-10 | 2009-06-10 | 1.4270 | 0.0030 | 0.21% | 1.4270 |
| 2009-06-09 | 2009-06-09 | 1.4240 | 0.0040 | 0.28% | 1.4240 |
| 2009-06-08 | 2009-06-08 | 1.4200 | 0.0020 | 0.14% | 1.4200 |
| 2009-06-05 | 2009-06-05 | 1.4180 | -0.0100 | -0.70% | 1.4180 |
| 2009-06-04 | 2009-06-04 | 1.4280 | -0.0020 | -0.14% | 1.4280 |
| 2009-06-03 | 2009-06-03 | 1.4300 | 0.0180 | 1.27% | 1.4300 |
| 2009-06-02 | 2009-06-02 | 1.4120 | 0.0050 | 0.36% | 1.4120 |
| 2009-06-01 | 2009-06-01 | 1.4070 | 0.0330 | 2.40% | 1.4070 |
| 2009-05-27 | 2009-05-27 | 1.3740 | 0.0100 | 0.73% | 1.3740 |
| 2009-05-26 | 2009-05-26 | 1.3640 | -0.0120 | -0.87% | 1.3640 |
| 2009-05-25 | 2009-05-25 | 1.3760 | 0.0000 | 0.00% | 1.3760 |
| 2009-05-22 | 2009-05-22 | 1.3760 | -0.0060 | -0.43% | 1.3760 |
| 2009-05-21 | 2009-05-21 | 1.3820 | -0.0270 | -1.92% | 1.3820 |
| 2009-05-20 | 2009-05-20 | 1.4090 | -0.0060 | -0.42% | 1.4090 |
| 2009-05-19 | 2009-05-19 | 1.4150 | 0.0080 | 0.57% | 1.4150 |
| 2009-05-18 | 2009-05-18 | 1.4070 | 0.0140 | 1.01% | 1.4070 |
| 2009-05-15 | 2009-05-15 | 1.3930 | 0.0160 | 1.16% | 1.3930 |
| 2009-05-14 | 2009-05-14 | 1.3770 | 0.0010 | 0.07% | 1.3770 |
| 2009-05-13 | 2009-05-13 | 1.3760 | 0.0070 | 0.51% | 1.3760 |
| 2009-05-12 | 2009-05-12 | 1.3690 | 0.0330 | 2.47% | 1.3690 |
| 2009-05-11 | 2009-05-11 | 1.3360 | -0.0390 | -2.84% | 1.3360 |
| 2009-05-08 | 2009-05-08 | 1.3750 | -0.0060 | -0.43% | 1.3750 |
| 2009-05-07 | 2009-05-07 | 1.3810 | -0.0080 | -0.58% | 1.3810 |
| 2009-05-06 | 2009-05-06 | 1.3890 | 0.0230 | 1.68% | 1.3890 |
| 2009-05-05 | 2009-05-05 | 1.3660 | 0.0020 | 0.15% | 1.3660 |
| 2009-05-04 | 2009-05-04 | 1.3640 | 0.0350 | 2.63% | 1.3640 |
| 2009-04-30 | 2009-04-30 | 1.3290 | 0.0300 | 2.31% | 1.3290 |
| 2009-04-29 | 2009-04-29 | 1.2990 | 0.0320 | 2.53% | 1.2990 |
| 2009-04-28 | 2009-04-28 | 1.2670 | 0.0070 | 0.56% | 1.2670 |
| 2009-04-27 | 2009-04-27 | 1.2600 | -0.0200 | -1.56% | 1.2600 |
| 2009-04-24 | 2009-04-24 | 1.2800 | -0.0030 | -0.23% | 1.2800 |
| 2009-04-23 | 2009-04-23 | 1.2830 | 0.0160 | 1.26% | 1.2830 |
| 2009-04-22 | 2009-04-22 | 1.2670 | -0.0490 | -3.72% | 1.2670 |
| 2009-04-21 | 2009-04-21 | 1.3160 | -0.0140 | -1.05% | 1.3160 |
| 2009-04-20 | 2009-04-20 | 1.3300 | 0.0190 | 1.45% | 1.3300 |
| 2009-04-17 | 2009-04-17 | 1.3110 | -0.0220 | -1.65% | 1.3110 |
| 2009-04-16 | 2009-04-16 | 1.3330 | -0.0060 | -0.45% | 1.3330 |
| 2009-04-15 | 2009-04-15 | 1.3390 | 0.0120 | 0.90% | 1.3390 |
| 2009-04-14 | 2009-04-14 | 1.3270 | 0.0170 | 1.30% | 1.3270 |
| 2009-04-13 | 2009-04-13 | 1.3100 | 0.0230 | 1.79% | 1.3100 |
| 2009-04-10 | 2009-04-10 | 1.2870 | 0.0360 | 2.88% | 1.2870 |
| 2009-04-09 | 2009-04-09 | 1.2510 | 0.0190 | 1.54% | 1.2510 |
| 2009-04-08 | 2009-04-08 | 1.2320 | -0.0270 | -2.14% | 1.2320 |
| 2009-04-07 | 2009-04-07 | 1.2590 | 0.0040 | 0.32% | 1.2590 |
| 2009-04-03 | 2009-04-03 | 1.2550 | -0.0020 | -0.16% | 1.2550 |
| 2009-04-02 | 2009-04-02 | 1.2570 | 0.0120 | 0.96% | 1.2570 |
| 2009-04-01 | 2009-04-01 | 1.2450 | 0.0080 | 0.65% | 1.2450 |
| 2009-03-31 | 2009-03-31 | 1.2370 | 0.0160 | 1.31% | 1.2370 |
| 2009-03-30 | 2009-03-30 | 1.2210 | -0.0060 | -0.49% | 1.2210 |
| 2009-03-27 | 2009-03-27 | 1.2270 | 0.0020 | 0.16% | 1.2270 |
| 2009-03-26 | 2009-03-26 | 1.2250 | 0.0190 | 1.58% | 1.2250 |
| 2009-03-25 | 2009-03-25 | 1.2060 | -0.0150 | -1.23% | 1.2060 |
| 2009-03-24 | 2009-03-24 | 1.2210 | 0.0060 | 0.49% | 1.2210 |
| 2009-03-23 | 2009-03-23 | 1.2150 | 0.0210 | 1.76% | 1.2150 |
| 2009-03-20 | 2009-03-20 | 1.1940 | -0.0100 | -0.83% | 1.1940 |
| 2009-03-19 | 2009-03-19 | 1.2040 | 0.0200 | 1.69% | 1.2040 |
| 2009-03-18 | 2009-03-18 | 1.1840 | 0.0030 | 0.25% | 1.1840 |
| 2009-03-17 | 2009-03-17 | 1.1810 | 0.0290 | 2.52% | 1.1810 |
| 2009-03-16 | 2009-03-16 | 1.1520 | 0.0200 | 1.77% | 1.1520 |
| 2009-03-13 | 2009-03-13 | 1.1320 | -0.0010 | -0.09% | 1.1320 |
| 2009-03-12 | 2009-03-12 | 1.1330 | -0.0030 | -0.26% | 1.1330 |
| 2009-03-11 | 2009-03-11 | 1.1360 | -0.0100 | -0.87% | 1.1360 |
| 2009-03-10 | 2009-03-10 | 1.1460 | 0.0160 | 1.42% | 1.1460 |
| 2009-03-09 | 2009-03-09 | 1.1300 | -0.0380 | -3.25% | 1.1300 |
| 2009-03-06 | 2009-03-06 | 1.1680 | -0.0010 | -0.09% | 1.1680 |
| 2009-03-05 | 2009-03-05 | 1.1690 | 0.0000 | 0.00% | 1.1690 |
| 2009-03-04 | 2009-03-04 | 1.1690 | 0.0530 | 4.75% | 1.1690 |
| 2009-03-03 | 2009-03-03 | 1.1160 | 0.0000 | 0.00% | 1.1160 |
| 2009-03-02 | 2009-03-02 | 1.1160 | 0.0150 | 1.36% | 1.1160 |
| 2009-02-27 | 2009-02-27 | 1.1010 | -0.0220 | -1.96% | 1.1010 |
| 2009-02-26 | 2009-02-26 | 1.1230 | -0.0500 | -4.26% | 1.1230 |
| 2009-02-25 | 2009-02-25 | 1.1730 | 0.0010 | 0.09% | 1.1730 |
| 2009-02-24 | 2009-02-24 | 1.1720 | -0.0430 | -3.54% | 1.1720 |
| 2009-02-23 | 2009-02-23 | 1.2150 | 0.0270 | 2.27% | 1.2150 |
| 2009-02-20 | 2009-02-20 | 1.1880 | 0.0390 | 3.39% | 1.1880 |
| 2009-02-18 | 2009-02-18 | 1.1490 | -0.0360 | -3.04% | 1.1490 |
| 2009-02-17 | 2009-02-17 | 1.1850 | -0.0330 | -2.71% | 1.1850 |
| 2009-02-16 | 2009-02-16 | 1.2180 | 0.0110 | 0.91% | 1.2180 |
| 2009-02-13 | 2009-02-13 | 1.2070 | 0.0320 | 2.72% | 1.2070 |
| 2009-02-12 | 2009-02-12 | 1.1750 | 0.0020 | 0.17% | 1.1750 |
| 2009-02-11 | 2009-02-11 | 1.1730 | -0.0090 | -0.76% | 1.1730 |
| 2009-02-10 | 2009-02-10 | 1.1820 | 0.0150 | 1.29% | 1.1820 |
| 2009-02-09 | 2009-02-09 | 1.1670 | 0.0200 | 1.74% | 1.1670 |
| 2009-02-06 | 2009-02-06 | 1.1470 | 0.0330 | 2.96% | 1.1470 |
| 2009-02-05 | 2009-02-05 | 1.1140 | -0.0190 | -1.68% | 1.1140 |
| 2009-02-04 | 2009-02-04 | 1.1330 | 0.0230 | 2.07% | 1.1330 |
| 2009-02-03 | 2009-02-03 | 1.1100 | 0.0180 | 1.65% | 1.1100 |
| 2009-02-02 | 2009-02-02 | 1.0920 | 0.0130 | 1.20% | 1.0920 |
| 2009-01-22 | 2009-01-22 | 1.0790 | 0.0080 | 0.75% | 1.0790 |
| 2009-01-20 | 2009-01-20 | 1.0710 | 0.0080 | 0.75% | 1.0710 |
| 2009-01-19 | 2009-01-19 | 1.0630 | 0.0000 | 0.00% | 1.0630 |
| 2009-01-16 | 2009-01-16 | 1.0630 | 0.0050 | 0.47% | 1.0630 |
| 2009-01-15 | 2009-01-15 | 1.0580 | -0.0020 | -0.19% | 1.0580 |
| 2009-01-14 | 2009-01-14 | 1.0600 | 0.0300 | 2.91% | 1.0600 |
| 2009-01-13 | 2009-01-13 | 1.0300 | -0.0240 | -2.28% | 1.0300 |
| 2009-01-12 | 2009-01-12 | 1.0540 | 0.0040 | 0.38% | 1.0540 |
| 2009-01-09 | 2009-01-09 | 1.0500 | 0.0160 | 1.55% | 1.0500 |
| 2009-01-08 | 2009-01-08 | 1.0340 | -0.0130 | -1.24% | 1.0340 |
| 2009-01-07 | 2009-01-07 | 1.0470 | -0.0030 | -0.29% | 1.0470 |
| 2009-01-06 | 2009-01-06 | 1.0500 | 0.0170 | 1.65% | 1.0500 |
| 2009-01-05 | 2009-01-05 | 1.0330 | 0.0180 | 1.77% | 1.0330 |
| 2008-12-31 | 2008-12-31 | 1.0150 | 0.0020 | 0.20% | 1.0150 |
| 2008-12-29 | 2008-12-29 | 1.0130 | 0.0030 | 0.30% | 1.0130 |
| 2008-12-26 | 2008-12-26 | 1.0100 | -0.0040 | -0.39% | 1.0100 |
| 2008-12-25 | 2008-12-25 | 1.0140 | 0.0020 | 0.20% | 1.0140 |
| 2008-12-24 | 2008-12-24 | 1.0120 | -0.0370 | -3.53% | 1.0120 |
| 2008-12-22 | 2008-12-22 | 1.0490 | -0.0060 | -0.57% | 1.0490 |
| 2008-12-19 | 2008-12-19 | 1.0550 | 0.0050 | 0.48% | 1.0550 |
| 2008-12-18 | 2008-12-18 | 1.0500 | 0.0130 | 1.25% | 1.0500 |
| 2008-12-17 | 2008-12-17 | 1.0370 | 0.0060 | 0.58% | 1.0370 |
| 2008-12-16 | 2008-12-16 | 1.0310 | 0.0180 | 1.78% | 1.0310 |
| 2008-12-12 | 2008-12-12 | 1.0130 | -0.0230 | -2.22% | 1.0130 |
| 2008-12-11 | 2008-12-11 | 1.0360 | -0.0140 | -1.33% | 1.0360 |
| 2008-12-10 | 2008-12-10 | 1.0500 | 0.0040 | 0.38% | 1.0500 |
| 2008-12-08 | 2008-12-08 | 1.0460 | 0.0190 | 1.85% | 1.0460 |
| 2008-12-05 | 2008-12-05 | 1.0270 | 0.0090 | 0.88% | 1.0270 |
| 2008-12-04 | 2008-12-04 | 1.0180 | 0.0040 | 0.39% | 1.0180 |
| 2008-12-03 | 2008-12-03 | 1.0140 | 0.0200 | 2.01% | 1.0140 |
| 2008-12-02 | 2008-12-02 | 0.9940 | 0.0040 | 0.40% | 0.9940 |
| 2008-12-01 | 2008-12-01 | 0.9900 | 0.0110 | 1.12% | 0.9900 |
| 2008-11-28 | 2008-11-28 | 0.9790 | -0.0030 | -0.31% | 0.9790 |
