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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 | 0.7141 | -0.0226 | -3.07% | 1.8720 |
| 2009-11-26 | 2009-11-26 | 0.7367 | -0.0273 | -3.57% | 1.9129 |
| 2009-11-25 | 2009-11-25 | 0.7640 | 0.0197 | 2.65% | 1.9622 |
| 2009-11-24 | 2009-11-24 | 0.7443 | -0.0151 | -1.99% | 1.9266 |
| 2009-11-23 | 2009-11-23 | 0.7594 | 0.0046 | 0.61% | 1.9539 |
| 2009-11-20 | 2009-11-20 | 0.7548 | 0.0035 | 0.47% | 1.9456 |
| 2009-11-19 | 2009-11-19 | 0.7513 | 0.0035 | 0.47% | 1.9392 |
| 2009-11-18 | 2009-11-18 | 0.7478 | 0.0002 | 0.03% | 1.9329 |
| 2009-11-17 | 2009-11-17 | 0.7476 | 0.0031 | 0.42% | 1.9326 |
| 2009-11-16 | 2009-11-16 | 0.7445 | 0.0179 | 2.46% | 1.9270 |
| 2009-11-13 | 2009-11-13 | 0.7266 | 0.0039 | 0.54% | 1.8946 |
| 2009-11-12 | 2009-11-12 | 0.7227 | -0.0012 | -0.17% | 1.8876 |
| 2009-11-11 | 2009-11-11 | 0.7239 | 0.0004 | 0.06% | 1.8897 |
| 2009-11-10 | 2009-11-10 | 0.7235 | 0.0056 | 0.78% | 1.8890 |
| 2009-11-09 | 2009-11-09 | 0.7179 | 0.0046 | 0.64% | 1.8789 |
| 2009-11-06 | 2009-11-06 | 0.7133 | 0.0091 | 1.29% | 1.8706 |
| 2009-11-05 | 2009-11-05 | 0.7042 | 0.0027 | 0.38% | 1.8541 |
| 2009-11-04 | 2009-11-04 | 0.7015 | 0.0022 | 0.31% | 1.8493 |
| 2009-11-03 | 2009-11-03 | 0.6993 | 0.0095 | 1.38% | 1.8453 |
| 2009-11-02 | 2009-11-02 | 0.6898 | 0.0217 | 3.25% | 1.8281 |
| 2009-10-30 | 2009-10-30 | 0.6681 | 0.0056 | 0.85% | 1.7889 |
| 2009-10-29 | 2009-10-29 | 0.6625 | -0.0173 | -2.54% | 1.7788 |
| 2009-10-28 | 2009-10-28 | 0.6798 | 0.0006 | 0.09% | 1.8100 |
| 2009-10-27 | 2009-10-27 | 0.6792 | -0.0210 | -3.00% | 1.8090 |
| 2009-10-26 | 2009-10-26 | 0.7002 | 0.0005 | 0.07% | 1.8469 |
| 2009-10-23 | 2009-10-23 | 0.6997 | 0.0086 | 1.24% | 1.8460 |
| 2009-10-22 | 2009-10-22 | 0.6911 | -0.0007 | -0.10% | 1.8305 |
| 2009-10-21 | 2009-10-21 | 0.6918 | -0.0004 | -0.06% | 1.8317 |
| 2009-10-20 | 2009-10-20 | 0.6922 | 0.0092 | 1.35% | 1.8324 |
| 2009-10-19 | 2009-10-19 | 0.6830 | 0.0194 | 2.92% | 1.8158 |
| 2009-10-16 | 2009-10-16 | 0.6636 | 0.0008 | 0.12% | 1.7808 |
| 2009-10-15 | 2009-10-15 | 0.6628 | 0.0004 | 0.06% | 1.7793 |
| 2009-10-14 | 2009-10-14 | 0.6624 | 0.0055 | 0.84% | 1.7786 |
| 2009-10-13 | 2009-10-13 | 0.6569 | 0.0078 | 1.20% | 1.7687 |
| 2009-10-12 | 2009-10-12 | 0.6491 | -0.0008 | -0.12% | 1.7546 |
| 2009-10-09 | 2009-10-09 | 0.6499 | 0.0265 | 4.25% | 1.7560 |
| 2009-09-30 | 2009-09-30 | 0.6234 | 0.0054 | 0.87% | 1.7081 |
| 2009-09-29 | 2009-09-29 | 0.6180 | -0.0033 | -0.53% | 1.6984 |
| 2009-09-28 | 2009-09-28 | 0.6213 | -0.0137 | -2.16% | 1.7043 |
| 2009-09-25 | 2009-09-25 | 0.6350 | -0.0038 | -0.59% | 1.7291 |
| 2009-09-24 | 2009-09-24 | 0.6388 | -0.0008 | -0.13% | 1.7359 |
| 2009-09-23 | 2009-09-23 | 0.6396 | -0.0131 | -2.01% | 1.7374 |
| 2009-09-22 | 2009-09-22 | 0.6527 | -0.0097 | -1.46% | 1.7611 |
| 2009-09-21 | 2009-09-21 | 0.6624 | 0.0008 | 0.12% | 1.7786 |
| 2009-09-18 | 2009-09-18 | 0.6616 | -0.0217 | -3.18% | 1.7771 |
| 2009-09-17 | 2009-09-17 | 0.6833 | 0.0094 | 1.39% | 1.8164 |
| 2009-09-16 | 2009-09-16 | 0.6739 | -0.0078 | -1.14% | 1.7994 |
| 2009-09-15 | 2009-09-15 | 0.6817 | 0.0003 | 0.04% | 1.8135 |
| 2009-09-14 | 2009-09-14 | 0.6814 | 0.0110 | 1.64% | 1.8129 |
| 2009-09-11 | 2009-09-11 | 0.6704 | 0.0081 | 1.22% | 1.7931 |
| 2009-09-10 | 2009-09-10 | 0.6623 | -0.0053 | -0.79% | 1.7784 |
| 2009-09-09 | 2009-09-09 | 0.6676 | 0.0040 | 0.60% | 1.7880 |
| 2009-09-08 | 2009-09-08 | 0.6636 | 0.0132 | 2.03% | 1.7808 |
| 2009-09-07 | 2009-09-07 | 0.6504 | 0.0018 | 0.28% | 1.7569 |
| 2009-09-04 | 2009-09-04 | 0.6486 | 0.0076 | 1.19% | 1.7537 |
| 2009-09-03 | 2009-09-03 | 0.6410 | 0.0300 | 4.91% | 1.7399 |
| 2009-09-02 | 2009-09-02 | 0.6110 | 0.0062 | 1.03% | 1.6857 |
| 2009-09-01 | 2009-09-01 | 0.6048 | 0.0047 | 0.78% | 1.6745 |
| 2009-08-31 | 2009-08-31 | 0.6001 | -0.0433 | -6.73% | 1.6660 |
| 2009-08-28 | 2009-08-28 | 0.6434 | -0.0185 | -2.79% | 1.7443 |
| 2009-08-27 | 2009-08-27 | 0.6619 | 0.0013 | 0.20% | 1.7777 |
| 2009-08-26 | 2009-08-26 | 0.6606 | 0.0183 | 2.85% | 1.7753 |
| 2009-08-25 | 2009-08-25 | 0.6423 | -0.0159 | -2.42% | 1.7423 |
| 2009-08-24 | 2009-08-24 | 0.6582 | 0.0061 | 0.94% | 1.7710 |
| 2009-08-21 | 2009-08-21 | 0.6521 | 0.0080 | 1.24% | 1.7600 |
| 2009-08-20 | 2009-08-20 | 0.6441 | 0.0164 | 2.61% | 1.7455 |
| 2009-08-19 | 2009-08-19 | 0.6277 | -0.0295 | -4.49% | 1.7159 |
| 2009-08-18 | 2009-08-18 | 0.6572 | 0.0027 | 0.41% | 1.7692 |
| 2009-08-17 | 2009-08-17 | 0.6545 | -0.0367 | -5.31% | 1.7643 |
| 2009-08-14 | 2009-08-14 | 0.6912 | -0.0129 | -1.83% | 1.8306 |
| 2009-08-13 | 2009-08-13 | 0.7041 | 0.0072 | 1.03% | 1.8540 |
| 2009-08-12 | 2009-08-12 | 0.6969 | -0.0195 | -2.72% | 1.8409 |
| 2009-08-11 | 2009-08-11 | 0.7164 | 0.0078 | 1.10% | 1.8762 |
| 2009-08-10 | 2009-08-10 | 0.7086 | 0.0013 | 0.18% | 1.8621 |
| 2009-08-07 | 2009-08-07 | 0.7073 | -0.0240 | -3.28% | 1.8597 |
| 2009-08-06 | 2009-08-06 | 0.7313 | -0.0089 | -1.20% | 1.9031 |
| 2009-08-05 | 2009-08-05 | 0.7402 | -0.0040 | -0.54% | 1.9192 |
| 2009-08-04 | 2009-08-04 | 0.7442 | -0.0006 | -0.08% | 1.9264 |
| 2009-08-03 | 2009-08-03 | 0.7448 | 0.0024 | 0.32% | 1.9275 |
| 2009-07-31 | 2009-07-31 | 0.7424 | 0.0141 | 1.94% | 1.9232 |
| 2009-07-30 | 2009-07-30 | 0.7283 | 0.0054 | 0.75% | 1.8977 |
| 2009-07-29 | 2009-07-29 | 0.7229 | -0.0336 | -4.44% | 1.8879 |
| 2009-07-28 | 2009-07-28 | 0.7565 | -0.0035 | -0.46% | 1.9486 |
| 2009-07-27 | 2009-07-27 | 0.7600 | 0.0051 | 0.68% | 1.9550 |
| 2009-07-24 | 2009-07-24 | 0.7549 | -0.0017 | -0.22% | 1.9457 |
| 2009-07-23 | 2009-07-23 | 0.7566 | 0.0138 | 1.86% | 1.9488 |
| 2009-07-22 | 2009-07-22 | 0.7428 | 0.0067 | 0.91% | 1.9239 |
| 2009-07-21 | 2009-07-21 | 0.7361 | -0.0156 | -2.08% | 1.9118 |
| 2009-07-20 | 2009-07-20 | 0.7517 | 0.0080 | 1.08% | 1.9400 |
| 2009-07-17 | 2009-07-17 | 0.7437 | -0.0028 | -0.38% | 1.9255 |
| 2009-07-16 | 2009-07-16 | 0.7465 | -0.0028 | -0.37% | 1.9306 |
| 2009-07-15 | 2009-07-15 | 0.7493 | 0.0042 | 0.56% | 1.9356 |
| 2009-07-14 | 2009-07-14 | 0.7451 | 0.0154 | 2.11% | 1.9280 |
| 2009-07-13 | 2009-07-13 | 0.7297 | -0.0010 | -0.14% | 1.9002 |
| 2009-07-10 | 2009-07-10 | 0.7307 | 0.0060 | 0.83% | 1.9020 |
| 2009-07-09 | 2009-07-09 | 0.7247 | 0.0127 | 1.78% | 1.8912 |
| 2009-07-08 | 2009-07-08 | 0.7120 | 0.0061 | 0.86% | 1.8682 |
| 2009-07-07 | 2009-07-07 | 0.7059 | -0.0020 | -0.28% | 1.8572 |
| 2009-07-06 | 2009-07-06 | 0.7079 | 0.0046 | 0.65% | 1.8608 |
| 2009-07-03 | 2009-07-03 | 0.7033 | 0.0137 | 1.99% | 1.8525 |
| 2009-07-02 | 2009-07-02 | 0.6896 | 0.0080 | 1.17% | 1.8277 |
| 2009-07-01 | 2009-07-01 | 0.6816 | 0.0111 | 1.66% | 1.8133 |
| 2009-06-30 | 2009-06-30 | 0.6705 | -0.0050 | -0.74% | 1.7932 |
| 2009-06-29 | 2009-06-29 | 0.6755 | 0.0086 | 1.29% | 1.8023 |
| 2009-06-26 | 2009-06-26 | 0.6669 | 0.0016 | 0.24% | 1.7867 |
| 2009-06-25 | 2009-06-25 | 0.6653 | -0.0004 | -0.06% | 1.7838 |
| 2009-06-24 | 2009-06-24 | 0.6657 | 0.0168 | 2.59% | 1.7846 |
| 2009-06-23 | 2009-06-23 | 0.6489 | 0.0065 | 1.01% | 1.7542 |
| 2009-06-22 | 2009-06-22 | 0.6424 | -0.0050 | -0.77% | 1.7425 |
| 2009-06-19 | 2009-06-19 | 0.6474 | 0.0014 | 0.22% | 1.7515 |
| 2009-06-18 | 2009-06-18 | 0.6460 | 0.0053 | 0.83% | 1.7490 |
| 2009-06-17 | 2009-06-17 | 0.6407 | 0.0171 | 2.74% | 1.7394 |
| 2009-06-16 | 2009-06-16 | 0.6236 | -0.0029 | -0.46% | 1.7085 |
| 2009-06-15 | 2009-06-15 | 0.6265 | 0.0080 | 1.29% | 1.7137 |
| 2009-06-12 | 2009-06-12 | 0.6185 | -0.0090 | -1.43% | 1.6993 |
| 2009-06-11 | 2009-06-11 | 0.6275 | -0.0064 | -1.01% | 1.7155 |
| 2009-06-10 | 2009-06-10 | 0.6339 | 0.0050 | 0.80% | 1.7271 |
| 2009-06-09 | 2009-06-09 | 0.6289 | 0.0009 | 0.14% | 1.7181 |
| 2009-06-08 | 2009-06-08 | 0.6280 | -0.0014 | -0.22% | 1.7164 |
| 2009-06-05 | 2009-06-05 | 0.6294 | -0.0079 | -1.24% | 1.7190 |
| 2009-06-04 | 2009-06-04 | 0.6373 | -0.0001 | -0.02% | 1.7332 |
| 2009-06-03 | 2009-06-03 | 0.6374 | 0.0032 | 0.50% | 1.7334 |
| 2009-06-02 | 2009-06-02 | 0.6342 | 0.0024 | 0.38% | 1.7276 |
| 2009-06-01 | 2009-06-01 | 0.6318 | 0.0088 | 1.41% | 1.7233 |
| 2009-05-27 | 2009-05-27 | 0.6230 | 0.0020 | 0.32% | 1.7074 |
| 2009-05-26 | 2009-05-26 | 0.6210 | 0.0000 | 0.00% | 1.7038 |
| 2009-05-25 | 2009-05-25 | 0.6210 | -0.0013 | -0.21% | 1.7038 |
| 2009-05-22 | 2009-05-22 | 0.6223 | 0.0007 | 0.11% | 1.7061 |
| 2009-05-21 | 2009-05-21 | 0.6216 | -0.0106 | -1.68% | 1.7049 |
| 2009-05-20 | 2009-05-20 | 0.6322 | -0.0029 | -0.46% | 1.7240 |
| 2009-05-19 | 2009-05-19 | 0.6351 | 0.0060 | 0.95% | 1.7293 |
| 2009-05-18 | 2009-05-18 | 0.6291 | 0.0032 | 0.51% | 1.7184 |
| 2009-05-15 | 2009-05-15 | 0.6259 | 0.0022 | 0.35% | 1.7126 |
| 2009-05-14 | 2009-05-14 | 0.6237 | -0.0032 | -0.51% | 1.7087 |
| 2009-05-13 | 2009-05-13 | 0.6269 | 0.0042 | 0.67% | 1.7144 |
| 2009-05-12 | 2009-05-12 | 0.6227 | 0.0138 | 2.27% | 1.7069 |
| 2009-05-11 | 2009-05-11 | 0.6089 | -0.0127 | -2.04% | 1.6819 |
| 2009-05-08 | 2009-05-08 | 0.6216 | 0.0033 | 0.53% | 1.7049 |
| 2009-05-07 | 2009-05-07 | 0.6183 | 0.0004 | 0.06% | 1.6989 |
| 2009-05-06 | 2009-05-06 | 0.6179 | 0.0112 | 1.85% | 1.6982 |
| 2009-05-05 | 2009-05-05 | 0.6067 | 0.0001 | 0.02% | 1.6779 |
| 2009-05-04 | 2009-05-04 | 0.6066 | 0.0170 | 2.88% | 1.6778 |
| 2009-04-30 | 2009-04-30 | 0.5896 | 0.0050 | 0.86% | 1.6470 |
| 2009-04-29 | 2009-04-29 | 0.5846 | 0.0160 | 2.81% | 1.6380 |
| 2009-04-28 | 2009-04-28 | 0.5686 | 0.0005 | 0.09% | 1.6091 |
| 2009-04-27 | 2009-04-27 | 0.5681 | -0.0111 | -1.92% | 1.6082 |
| 2009-04-24 | 2009-04-24 | 0.5792 | -0.0009 | -0.16% | 1.6282 |
| 2009-04-23 | 2009-04-23 | 0.5801 | -0.0641 | -9.95% | 1.6299 |
| 2009-04-22 | 2009-04-22 | 0.6442 | -0.0164 | -2.48% | 1.6228 |
| 2009-04-21 | 2009-04-21 | 0.6606 | -0.0060 | -0.90% | 1.6525 |
| 2009-04-20 | 2009-04-20 | 0.6666 | 0.0145 | 2.22% | 1.6633 |
| 2009-04-17 | 2009-04-17 | 0.6521 | -0.0089 | -1.35% | 1.6371 |
| 2009-04-16 | 2009-04-16 | 0.6610 | 0.0007 | 0.11% | 1.6532 |
| 2009-04-15 | 2009-04-15 | 0.6603 | 0.0015 | 0.23% | 1.6519 |
| 2009-04-14 | 2009-04-14 | 0.6588 | 0.0082 | 1.26% | 1.6492 |
| 2009-04-13 | 2009-04-13 | 0.6506 | 0.0083 | 1.29% | 1.6344 |
| 2009-04-10 | 2009-04-10 | 0.6423 | 0.0114 | 1.81% | 1.6194 |
| 2009-04-09 | 2009-04-09 | 0.6309 | 0.0059 | 0.94% | 1.5988 |
| 2009-04-08 | 2009-04-08 | 0.6250 | -0.0161 | -2.51% | 1.5881 |
| 2009-04-07 | 2009-04-07 | 0.6411 | 0.0039 | 0.61% | 1.6172 |
| 2009-04-03 | 2009-04-03 | 0.6372 | 0.0000 | 0.00% | 1.6102 |
| 2009-04-02 | 2009-04-02 | 0.6372 | 0.0038 | 0.60% | 1.6102 |
| 2009-04-01 | 2009-04-01 | 0.6334 | 0.0070 | 1.12% | 1.6033 |
| 2009-03-31 | 2009-03-31 | 0.6264 | 0.0025 | 0.40% | 1.5907 |
| 2009-03-30 | 2009-03-30 | 0.6239 | -0.0020 | -0.32% | 1.5861 |
| 2009-03-27 | 2009-03-27 | 0.6259 | 0.0053 | 0.85% | 1.5898 |
| 2009-03-26 | 2009-03-26 | 0.6206 | 0.0093 | 1.52% | 1.5802 |
| 2009-03-25 | 2009-03-25 | 0.6113 | -0.0101 | -1.63% | 1.5634 |
| 2009-03-24 | 2009-03-24 | 0.6214 | 0.0019 | 0.31% | 1.5816 |
| 2009-03-23 | 2009-03-23 | 0.6195 | 0.0072 | 1.18% | 1.5782 |
| 2009-03-20 | 2009-03-20 | 0.6123 | -0.0012 | -0.20% | 1.5652 |
| 2009-03-19 | 2009-03-19 | 0.6135 | 0.0048 | 0.79% | 1.5673 |
| 2009-03-18 | 2009-03-18 | 0.6087 | 0.0016 | 0.26% | 1.5587 |
| 2009-03-17 | 2009-03-17 | 0.6071 | 0.0102 | 1.71% | 1.5558 |
| 2009-03-16 | 2009-03-16 | 0.5969 | 0.0032 | 0.54% | 1.5374 |
| 2009-03-13 | 2009-03-13 | 0.5937 | -0.0006 | -0.10% | 1.5316 |
| 2009-03-12 | 2009-03-12 | 0.5943 | -0.0018 | -0.30% | 1.5327 |
| 2009-03-11 | 2009-03-11 | 0.5961 | -0.0010 | -0.17% | 1.5359 |
| 2009-03-10 | 2009-03-10 | 0.5971 | 0.0059 | 1.00% | 1.5377 |
| 2009-03-09 | 2009-03-09 | 0.5912 | -0.0128 | -2.12% | 1.5271 |
| 2009-03-06 | 2009-03-06 | 0.6040 | -0.0043 | -0.71% | 1.5502 |
| 2009-03-05 | 2009-03-05 | 0.6083 | 0.0025 | 0.41% | 1.5580 |
| 2009-03-04 | 2009-03-04 | 0.6058 | 0.0197 | 3.36% | 1.5534 |
| 2009-03-03 | 2009-03-03 | 0.5861 | -0.0020 | -0.34% | 1.5178 |
| 2009-03-02 | 2009-03-02 | 0.5881 | 0.0026 | 0.44% | 1.5214 |
| 2009-02-27 | 2009-02-27 | 0.5855 | -0.0082 | -1.38% | 1.5168 |
| 2009-02-26 | 2009-02-26 | 0.5937 | -0.0152 | -2.50% | 1.5316 |
| 2009-02-25 | 2009-02-25 | 0.6089 | 0.0012 | 0.20% | 1.5590 |
| 2009-02-24 | 2009-02-24 | 0.6077 | -0.0162 | -2.60% | 1.5569 |
| 2009-02-23 | 2009-02-23 | 0.6239 | 0.0063 | 1.02% | 1.5861 |
| 2009-02-20 | 2009-02-20 | 0.6176 | 0.0119 | 1.96% | 1.5748 |
| 2009-02-18 | 2009-02-18 | 0.6057 | -0.0190 | -3.04% | 1.5533 |
| 2009-02-17 | 2009-02-17 | 0.6247 | -0.0123 | -1.93% | 1.5876 |
| 2009-02-16 | 2009-02-16 | 0.6370 | 0.0125 | 2.00% | 1.6098 |
| 2009-02-13 | 2009-02-13 | 0.6245 | 0.0094 | 1.53% | 1.5872 |
| 2009-02-12 | 2009-02-12 | 0.6151 | 0.0007 | 0.11% | 1.5702 |
| 2009-02-11 | 2009-02-11 | 0.6144 | 0.0010 | 0.16% | 1.5690 |
| 2009-02-10 | 2009-02-10 | 0.6134 | 0.0053 | 0.87% | 1.5672 |
| 2009-02-09 | 2009-02-09 | 0.6081 | 0.0071 | 1.18% | 1.5576 |
| 2009-02-06 | 2009-02-06 | 0.6010 | 0.0103 | 1.74% | 1.5448 |
| 2009-02-05 | 2009-02-05 | 0.5907 | -0.0025 | -0.42% | 1.5261 |
| 2009-02-04 | 2009-02-04 | 0.5932 | 0.0069 | 1.18% | 1.5307 |
| 2009-02-03 | 2009-02-03 | 0.5863 | 0.0064 | 1.10% | 1.5182 |
| 2009-02-02 | 2009-02-02 | 0.5799 | 0.0026 | 0.45% | 1.5066 |
| 2009-01-22 | 2009-01-22 | 0.5773 | 0.0015 | 0.26% | 1.5019 |
| 2009-01-20 | 2009-01-20 | 0.5758 | 0.0025 | 0.44% | 1.4992 |
| 2009-01-19 | 2009-01-19 | 0.5733 | 0.0025 | 0.44% | 1.4947 |
| 2009-01-16 | 2009-01-16 | 0.5708 | 0.0033 | 0.58% | 1.4902 |
| 2009-01-15 | 2009-01-15 | 0.5675 | 0.0006 | 0.11% | 1.4842 |
| 2009-01-14 | 2009-01-14 | 0.5669 | 0.0103 | 1.85% | 1.4831 |
| 2009-01-13 | 2009-01-13 | 0.5566 | -0.0060 | -1.07% | 1.4645 |
| 2009-01-12 | 2009-01-12 | 0.5626 | 0.0005 | 0.09% | 1.4754 |
| 2009-01-09 | 2009-01-09 | 0.5621 | 0.0068 | 1.22% | 1.4745 |
| 2009-01-08 | 2009-01-08 | 0.5553 | -0.0097 | -1.72% | 1.4622 |
| 2009-01-07 | 2009-01-07 | 0.5650 | 0.0002 | 0.04% | 1.4797 |
| 2009-01-06 | 2009-01-06 | 0.5648 | 0.0104 | 1.88% | 1.4793 |
| 2009-01-05 | 2009-01-05 | 0.5544 | 0.0095 | 1.74% | 1.4606 |
| 2008-12-31 | 2008-12-31 | 0.5449 | -0.0012 | -0.22% | 1.4434 |
| 2008-12-29 | 2008-12-29 | 0.5461 | -0.0026 | -0.47% | 1.4456 |
| 2008-12-26 | 2008-12-26 | 0.5487 | -0.0002 | -0.04% | 1.4502 |
| 2008-12-25 | 2008-12-25 | 0.5489 | -0.0026 | -0.47% | 1.4506 |
| 2008-12-24 | 2008-12-24 | 0.5515 | -0.0220 | -3.84% | 1.4553 |
| 2008-12-22 | 2008-12-22 | 0.5735 | -0.0003 | -0.05% | 1.4951 |
| 2008-12-18 | 2008-12-18 | 0.5738 | 0.0122 | 2.17% | 1.4956 |
| 2008-12-15 | 2008-12-15 | 0.5616 | 0.0046 | 0.83% | 1.4736 |
| 2008-12-12 | 2008-12-12 | 0.5570 | -0.0127 | -2.23% | 1.4652 |
| 2008-12-11 | 2008-12-11 | 0.5697 | -0.0092 | -1.59% | 1.4882 |
| 2008-12-10 | 2008-12-10 | 0.5789 | 0.0084 | 1.47% | 1.5048 |
| 2008-12-09 | 2008-12-09 | 0.5705 | -0.0095 | -1.64% | 1.4896 |
| 2008-12-08 | 2008-12-08 | 0.5800 | 0.0124 | 2.18% | 1.5068 |
| 2008-12-05 | 2008-12-05 | 0.5676 | 0.0052 | 0.92% | 1.4844 |
| 2008-12-04 | 2008-12-04 | 0.5624 | 0.0051 | 0.92% | 1.4750 |
| 2008-12-03 | 2008-12-03 | 0.5573 | 0.0140 | 2.58% | 1.4658 |
| 2008-12-02 | 2008-12-02 | 0.5433 | 0.0018 | 0.33% | 1.4405 |
