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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 |
|---|---|---|---|---|---|
| 2009-11-25 | 2009-11-25 | 0.7826 | 0.0176 | 2.30% | 2.5026 |
| 2009-11-24 | 2009-11-24 | 0.7650 | -0.0250 | -3.16% | 2.4850 |
| 2009-11-23 | 2009-11-23 | 0.7900 | 0.0070 | 0.89% | 2.5100 |
| 2009-11-20 | 2009-11-20 | 0.7830 | -0.0026 | -0.33% | 2.5030 |
| 2009-11-19 | 2009-11-19 | 0.7856 | 0.0018 | 0.23% | 2.5056 |
| 2009-11-18 | 2009-11-18 | 0.7838 | -0.0003 | -0.04% | 2.5038 |
| 2009-11-17 | 2009-11-17 | 0.7841 | 0.0000 | 0.00% | 2.5041 |
| 2009-11-16 | 2009-11-16 | 0.7841 | 0.0193 | 2.52% | 2.5041 |
| 2009-11-13 | 2009-11-13 | 0.7648 | 0.0023 | 0.30% | 2.4848 |
| 2009-11-12 | 2009-11-12 | 0.7625 | 0.0008 | 0.11% | 2.4825 |
| 2009-11-11 | 2009-11-11 | 0.7617 | -0.0009 | -0.12% | 2.4817 |
| 2009-11-10 | 2009-11-10 | 0.7626 | 0.0018 | 0.24% | 2.4826 |
| 2009-11-09 | 2009-11-09 | 0.7608 | 0.0059 | 0.78% | 2.4808 |
| 2009-11-06 | 2009-11-06 | 0.7549 | 0.0025 | 0.33% | 2.4749 |
| 2009-11-05 | 2009-11-05 | 0.7524 | 0.0012 | 0.16% | 2.4724 |
| 2009-11-04 | 2009-11-04 | 0.7512 | 0.0035 | 0.47% | 2.4712 |
| 2009-11-03 | 2009-11-03 | 0.7477 | 0.0120 | 1.63% | 2.4677 |
| 2009-11-02 | 2009-11-02 | 0.7357 | 0.0209 | 2.92% | 2.4557 |
| 2009-10-30 | 2009-10-30 | 0.7148 | 0.0085 | 1.20% | 2.4348 |
| 2009-10-29 | 2009-10-29 | 0.7063 | -0.0177 | -2.44% | 2.4263 |
| 2009-10-28 | 2009-10-28 | 0.7240 | 0.0010 | 0.14% | 2.4440 |
| 2009-10-27 | 2009-10-27 | 0.7230 | -0.0154 | -2.09% | 2.4430 |
| 2009-10-26 | 2009-10-26 | 0.7384 | -0.0008 | -0.11% | 2.4584 |
| 2009-10-23 | 2009-10-23 | 0.7392 | 0.0106 | 1.45% | 2.4592 |
| 2009-10-22 | 2009-10-22 | 0.7286 | -0.0033 | -0.45% | 2.4486 |
| 2009-10-21 | 2009-10-21 | 0.7319 | -0.0020 | -0.27% | 2.4519 |
| 2009-10-20 | 2009-10-20 | 0.7339 | 0.0078 | 1.07% | 2.4539 |
| 2009-10-19 | 2009-10-19 | 0.7261 | 0.0150 | 2.11% | 2.4461 |
| 2009-10-16 | 2009-10-16 | 0.7111 | 0.0020 | 0.28% | 2.4311 |
| 2009-10-15 | 2009-10-15 | 0.7091 | 0.0014 | 0.20% | 2.4291 |
| 2009-10-14 | 2009-10-14 | 0.7077 | 0.0050 | 0.71% | 2.4277 |
| 2009-10-13 | 2009-10-13 | 0.7027 | 0.0063 | 0.90% | 2.4227 |
| 2009-10-12 | 2009-10-12 | 0.6964 | 0.0014 | 0.20% | 2.4164 |
| 2009-10-09 | 2009-10-09 | 0.6950 | 0.0208 | 3.09% | 2.4150 |
| 2009-09-30 | 2009-09-30 | 0.6742 | 0.0035 | 0.52% | 2.3942 |
| 2009-09-29 | 2009-09-29 | 0.6707 | -0.0019 | -0.28% | 2.3907 |
| 2009-09-28 | 2009-09-28 | 0.6726 | -0.0108 | -1.58% | 2.3926 |
| 2009-09-25 | 2009-09-25 | 0.6834 | -0.0006 | -0.09% | 2.4034 |
| 2009-09-24 | 2009-09-24 | 0.6840 | -0.0008 | -0.12% | 2.4040 |
| 2009-09-23 | 2009-09-23 | 0.6848 | -0.0070 | -1.01% | 2.4048 |
| 2009-09-22 | 2009-09-22 | 0.6918 | -0.0085 | -1.21% | 2.4118 |
| 2009-09-21 | 2009-09-21 | 0.7003 | 0.0044 | 0.63% | 2.4203 |
| 2009-09-18 | 2009-09-18 | 0.6959 | -0.0165 | -2.32% | 2.4159 |
| 2009-09-17 | 2009-09-17 | 0.7124 | 0.0112 | 1.60% | 2.4324 |
| 2009-09-16 | 2009-09-16 | 0.7012 | -0.0050 | -0.71% | 2.4212 |
| 2009-09-15 | 2009-09-15 | 0.7062 | 0.0005 | 0.07% | 2.4262 |
| 2009-09-14 | 2009-09-14 | 0.7057 | 0.0105 | 1.51% | 2.4257 |
| 2009-09-11 | 2009-09-11 | 0.6952 | 0.0072 | 1.05% | 2.4152 |
| 2009-09-10 | 2009-09-10 | 0.6880 | -0.0038 | -0.55% | 2.4080 |
| 2009-09-09 | 2009-09-09 | 0.6918 | 0.0029 | 0.42% | 2.4118 |
| 2009-09-08 | 2009-09-08 | 0.6889 | 0.0067 | 0.98% | 2.4089 |
| 2009-09-07 | 2009-09-07 | 0.6822 | 0.0049 | 0.72% | 2.4022 |
| 2009-09-04 | 2009-09-04 | 0.6773 | 0.0043 | 0.64% | 2.3973 |
| 2009-09-03 | 2009-09-03 | 0.6730 | 0.0180 | 2.75% | 2.3930 |
| 2009-09-02 | 2009-09-02 | 0.6550 | 0.0027 | 0.41% | 2.3750 |
| 2009-09-01 | 2009-09-01 | 0.6523 | -0.0012 | -0.18% | 2.3723 |
| 2009-08-31 | 2009-08-31 | 0.6535 | -0.0248 | -3.66% | 2.3735 |
| 2009-08-28 | 2009-08-28 | 0.6783 | -0.0129 | -1.87% | 2.3983 |
| 2009-08-27 | 2009-08-27 | 0.6912 | -0.0003 | -0.04% | 2.4112 |
| 2009-08-26 | 2009-08-26 | 0.6915 | 0.0103 | 1.51% | 2.4115 |
| 2009-08-25 | 2009-08-25 | 0.6812 | -0.0180 | -2.57% | 2.4012 |
| 2009-08-24 | 2009-08-24 | 0.6992 | 0.0041 | 0.59% | 2.4192 |
| 2009-08-21 | 2009-08-21 | 0.6951 | 0.0072 | 1.05% | 2.4151 |
| 2009-08-20 | 2009-08-20 | 0.6879 | 0.0172 | 2.56% | 2.4079 |
| 2009-08-19 | 2009-08-19 | 0.6707 | -0.0235 | -3.39% | 2.3907 |
| 2009-08-18 | 2009-08-18 | 0.6942 | 0.0049 | 0.71% | 2.4142 |
| 2009-08-17 | 2009-08-17 | 0.6893 | -0.0339 | -4.69% | 2.4093 |
| 2009-08-14 | 2009-08-14 | 0.7232 | -0.0180 | -2.43% | 2.4432 |
| 2009-08-13 | 2009-08-13 | 0.7412 | 0.0008 | 0.11% | 2.4612 |
| 2009-08-12 | 2009-08-12 | 0.7404 | -0.0252 | -3.29% | 2.4604 |
| 2009-08-11 | 2009-08-11 | 0.7656 | 0.0021 | 0.28% | 2.4856 |
| 2009-08-10 | 2009-08-10 | 0.7635 | -0.0033 | -0.43% | 2.4835 |
| 2009-08-07 | 2009-08-07 | 0.7668 | -0.0099 | -1.27% | 2.4868 |
| 2009-08-06 | 2009-08-06 | 0.7767 | -0.0081 | -1.03% | 2.4967 |
| 2009-08-05 | 2009-08-05 | 0.7848 | -0.0024 | -0.30% | 2.5048 |
| 2009-08-04 | 2009-08-04 | 0.7872 | 0.0044 | 0.56% | 2.5072 |
| 2009-08-03 | 2009-08-03 | 0.7828 | 0.0055 | 0.71% | 2.5028 |
| 2009-07-31 | 2009-07-31 | 0.7773 | 0.0155 | 2.03% | 2.4973 |
| 2009-07-30 | 2009-07-30 | 0.7618 | 0.0060 | 0.79% | 2.4818 |
| 2009-07-29 | 2009-07-29 | 0.7558 | -0.0319 | -4.05% | 2.4758 |
| 2009-07-28 | 2009-07-28 | 0.7877 | 0.0017 | 0.22% | 2.5077 |
| 2009-07-27 | 2009-07-27 | 0.7860 | 0.0060 | 0.77% | 2.5060 |
| 2009-07-24 | 2009-07-24 | 0.7800 | -0.0036 | -0.46% | 2.5000 |
| 2009-07-23 | 2009-07-23 | 0.7836 | 0.0084 | 1.08% | 2.5036 |
| 2009-07-22 | 2009-07-22 | 0.7752 | 0.0076 | 0.99% | 2.4952 |
| 2009-07-21 | 2009-07-21 | 0.7676 | -0.0098 | -1.26% | 2.4876 |
| 2009-07-20 | 2009-07-20 | 0.7774 | 0.0061 | 0.79% | 2.4974 |
| 2009-07-17 | 2009-07-17 | 0.7713 | 0.0011 | 0.14% | 2.4913 |
| 2009-07-16 | 2009-07-16 | 0.7702 | -0.0013 | -0.17% | 2.4902 |
| 2009-07-15 | 2009-07-15 | 0.7715 | 0.0005 | 0.06% | 2.4915 |
| 2009-07-14 | 2009-07-14 | 0.7710 | 0.0093 | 1.22% | 2.4910 |
| 2009-07-13 | 2009-07-13 | 0.7617 | 0.0004 | 0.05% | 2.4817 |
| 2009-07-10 | 2009-07-10 | 0.7613 | 0.0028 | 0.37% | 2.4813 |
| 2009-07-09 | 2009-07-09 | 0.7585 | 0.0061 | 0.81% | 2.4785 |
| 2009-07-08 | 2009-07-08 | 0.7524 | 0.0031 | 0.41% | 2.4724 |
| 2009-07-07 | 2009-07-07 | 0.7493 | -0.0034 | -0.45% | 2.4693 |
| 2009-07-06 | 2009-07-06 | 0.7527 | 0.0039 | 0.52% | 2.4727 |
| 2009-07-03 | 2009-07-03 | 0.7488 | 0.0081 | 1.09% | 2.4688 |
| 2009-07-02 | 2009-07-02 | 0.7407 | 0.0057 | 0.78% | 2.4607 |
| 2009-07-01 | 2009-07-01 | 0.7350 | 0.0086 | 1.18% | 2.4550 |
| 2009-06-30 | 2009-06-30 | 0.7264 | -0.0036 | -0.49% | 2.4464 |
| 2009-06-29 | 2009-06-29 | 0.7300 | 0.0042 | 0.58% | 2.4500 |
| 2009-06-26 | 2009-06-26 | 0.7258 | 0.0019 | 0.26% | 2.4458 |
| 2009-06-25 | 2009-06-25 | 0.7239 | -0.0007 | -0.10% | 2.4439 |
| 2009-06-24 | 2009-06-24 | 0.7246 | 0.0063 | 0.88% | 2.4446 |
| 2009-06-23 | 2009-06-23 | 0.7183 | -0.0013 | -0.18% | 2.4383 |
| 2009-06-22 | 2009-06-22 | 0.7196 | -0.0018 | -0.25% | 2.4396 |
| 2009-06-19 | 2009-06-19 | 0.7214 | 0.0006 | 0.08% | 2.4414 |
| 2009-06-18 | 2009-06-18 | 0.7208 | 0.0043 | 0.60% | 2.4408 |
| 2009-06-17 | 2009-06-17 | 0.7165 | 0.0056 | 0.79% | 2.4365 |
| 2009-06-16 | 2009-06-16 | 0.7109 | -0.0021 | -0.29% | 2.4309 |
| 2009-06-15 | 2009-06-15 | 0.7130 | 0.0060 | 0.85% | 2.4330 |
| 2009-06-12 | 2009-06-12 | 0.7070 | -0.0063 | -0.88% | 2.4270 |
| 2009-06-11 | 2009-06-11 | 0.7133 | -0.0028 | -0.39% | 2.4333 |
| 2009-06-10 | 2009-06-10 | 0.7161 | 0.0036 | 0.51% | 2.4361 |
| 2009-06-09 | 2009-06-09 | 0.7125 | 0.0013 | 0.18% | 2.4325 |
| 2009-06-08 | 2009-06-08 | 0.7112 | -0.0046 | -0.64% | 2.4312 |
| 2009-06-05 | 2009-06-05 | 0.7158 | -0.0014 | -0.20% | 2.4358 |
| 2009-06-04 | 2009-06-04 | 0.7172 | -0.0002 | -0.03% | 2.4372 |
| 2009-06-03 | 2009-06-03 | 0.7174 | 0.0018 | 0.25% | 2.4374 |
| 2009-06-02 | 2009-06-02 | 0.7156 | 0.0007 | 0.10% | 2.4356 |
| 2009-06-01 | 2009-06-01 | 0.7149 | 0.0060 | 0.85% | 2.4349 |
| 2009-05-27 | 2009-05-27 | 0.7089 | 0.0008 | 0.11% | 2.4289 |
| 2009-05-26 | 2009-05-26 | 0.7081 | 0.0029 | 0.41% | 2.4281 |
| 2009-05-25 | 2009-05-25 | 0.7052 | 0.0042 | 0.60% | 2.4252 |
| 2009-05-22 | 2009-05-22 | 0.7010 | -0.0009 | -0.13% | 2.4210 |
| 2009-05-21 | 2009-05-21 | 0.7019 | -0.0096 | -1.35% | 2.4219 |
| 2009-05-20 | 2009-05-20 | 0.7115 | -0.0031 | -0.43% | 2.4315 |
| 2009-05-19 | 2009-05-19 | 0.7146 | 0.0066 | 0.93% | 2.4346 |
| 2009-05-18 | 2009-05-18 | 0.7080 | 0.0020 | 0.28% | 2.4280 |
| 2009-05-15 | 2009-05-15 | 0.7060 | 0.0013 | 0.18% | 2.4260 |
| 2009-05-14 | 2009-05-14 | 0.7047 | -0.0001 | -0.01% | 2.4247 |
| 2009-05-13 | 2009-05-13 | 0.7048 | 0.0036 | 0.51% | 2.4248 |
| 2009-05-12 | 2009-05-12 | 0.7012 | 0.0152 | 2.22% | 2.4212 |
| 2009-05-11 | 2009-05-11 | 0.6860 | -0.0207 | -2.93% | 2.4060 |
| 2009-05-08 | 2009-05-08 | 0.7067 | -0.0025 | -0.35% | 2.4267 |
| 2009-05-07 | 2009-05-07 | 0.7092 | 0.0001 | 0.01% | 2.4292 |
| 2009-05-06 | 2009-05-06 | 0.7091 | 0.0110 | 1.58% | 2.4291 |
| 2009-05-05 | 2009-05-05 | 0.6981 | 0.0037 | 0.53% | 2.4181 |
| 2009-05-04 | 2009-05-04 | 0.6944 | 0.0163 | 2.40% | 2.4144 |
| 2009-04-30 | 2009-04-30 | 0.6781 | 0.0086 | 1.28% | 2.3981 |
| 2009-04-29 | 2009-04-29 | 0.6695 | 0.0156 | 2.39% | 2.3895 |
| 2009-04-28 | 2009-04-28 | 0.6539 | 0.0041 | 0.63% | 2.3739 |
| 2009-04-27 | 2009-04-27 | 0.6498 | -0.0139 | -2.09% | 2.3698 |
| 2009-04-24 | 2009-04-24 | 0.6637 | -0.0029 | -0.44% | 2.3837 |
| 2009-04-23 | 2009-04-23 | 0.6666 | 0.0043 | 0.65% | 2.3866 |
| 2009-04-22 | 2009-04-22 | 0.6623 | -0.0203 | -2.97% | 2.3823 |
| 2009-04-21 | 2009-04-21 | 0.6826 | -0.0049 | -0.71% | 2.4026 |
| 2009-04-20 | 2009-04-20 | 0.6875 | 0.0106 | 1.57% | 2.4075 |
| 2009-04-17 | 2009-04-17 | 0.6769 | -0.0073 | -1.07% | 2.3969 |
| 2009-04-16 | 2009-04-16 | 0.6842 | 0.0000 | 0.00% | 2.4042 |
| 2009-04-15 | 2009-04-15 | 0.6842 | 0.0045 | 0.66% | 2.4042 |
| 2009-04-14 | 2009-04-14 | 0.6797 | 0.0042 | 0.62% | 2.3997 |
| 2009-04-13 | 2009-04-13 | 0.6755 | 0.0083 | 1.24% | 2.3955 |
| 2009-04-10 | 2009-04-10 | 0.6672 | 0.0157 | 2.41% | 2.3872 |
| 2009-04-09 | 2009-04-09 | 0.6515 | 0.0050 | 0.77% | 2.3715 |
| 2009-04-08 | 2009-04-08 | 0.6465 | -0.0164 | -2.47% | 2.3665 |
| 2009-04-07 | 2009-04-07 | 0.6629 | -0.0005 | -0.08% | 2.3829 |
| 2009-04-03 | 2009-04-03 | 0.6634 | -0.0013 | -0.20% | 2.3834 |
| 2009-04-02 | 2009-04-02 | 0.6647 | 0.0036 | 0.54% | 2.3847 |
| 2009-04-01 | 2009-04-01 | 0.6611 | 0.0069 | 1.05% | 2.3811 |
| 2009-03-31 | 2009-03-31 | 0.6542 | 0.0058 | 0.89% | 2.3742 |
| 2009-03-30 | 2009-03-30 | 0.6484 | -0.0003 | -0.05% | 2.3684 |
| 2009-03-27 | 2009-03-27 | 0.6487 | 0.0052 | 0.81% | 2.3687 |
| 2009-03-26 | 2009-03-26 | 0.6435 | 0.0123 | 1.95% | 2.3635 |
| 2009-03-25 | 2009-03-25 | 0.6312 | -0.0126 | -1.96% | 2.3512 |
| 2009-03-24 | 2009-03-24 | 0.6438 | 0.0031 | 0.48% | 2.3638 |
| 2009-03-23 | 2009-03-23 | 0.6407 | 0.0135 | 2.15% | 2.3607 |
| 2009-03-20 | 2009-03-20 | 0.6272 | 0.0004 | 0.06% | 2.3472 |
| 2009-03-19 | 2009-03-19 | 0.6268 | 0.0104 | 1.69% | 2.3468 |
| 2009-03-18 | 2009-03-18 | 0.6164 | -0.0020 | -0.32% | 2.3364 |
| 2009-03-17 | 2009-03-17 | 0.6184 | 0.0086 | 1.41% | 2.3384 |
| 2009-03-16 | 2009-03-16 | 0.6098 | 0.0039 | 0.64% | 2.3298 |
| 2009-03-13 | 2009-03-13 | 0.6059 | -0.0017 | -0.28% | 2.3259 |
| 2009-03-12 | 2009-03-12 | 0.6076 | -0.0024 | -0.39% | 2.3276 |
| 2009-03-11 | 2009-03-11 | 0.6100 | -0.0011 | -0.18% | 2.3300 |
| 2009-03-10 | 2009-03-10 | 0.6111 | 0.0038 | 0.63% | 2.3311 |
| 2009-03-09 | 2009-03-09 | 0.6073 | -0.0137 | -2.21% | 2.3273 |
| 2009-03-06 | 2009-03-06 | 0.6210 | -0.0045 | -0.72% | 2.3410 |
| 2009-03-05 | 2009-03-05 | 0.6255 | -0.0017 | -0.27% | 2.3455 |
| 2009-03-04 | 2009-03-04 | 0.6272 | 0.0168 | 2.75% | 2.3472 |
| 2009-03-03 | 2009-03-03 | 0.6104 | 0.0043 | 0.71% | 2.3304 |
| 2009-03-02 | 2009-03-02 | 0.6061 | 0.0047 | 0.78% | 2.3261 |
| 2009-02-27 | 2009-02-27 | 0.6014 | -0.0127 | -2.07% | 2.3214 |
| 2009-02-26 | 2009-02-26 | 0.6141 | -0.0185 | -2.92% | 2.3341 |
| 2009-02-25 | 2009-02-25 | 0.6326 | 0.0026 | 0.41% | 2.3526 |
| 2009-02-24 | 2009-02-24 | 0.6300 | -0.0101 | -1.58% | 2.3500 |
| 2009-02-23 | 2009-02-23 | 0.6401 | 0.0091 | 1.44% | 2.3601 |
| 2009-02-20 | 2009-02-20 | 0.6310 | 0.0143 | 2.32% | 2.3510 |
| 2009-02-18 | 2009-02-18 | 0.6167 | -0.0114 | -1.81% | 2.3367 |
| 2009-02-17 | 2009-02-17 | 0.6281 | -0.0122 | -1.91% | 2.3481 |
| 2009-02-16 | 2009-02-16 | 0.6403 | 0.0017 | 0.27% | 2.3603 |
| 2009-02-13 | 2009-02-13 | 0.6386 | 0.0092 | 1.46% | 2.3586 |
| 2009-02-12 | 2009-02-12 | 0.6294 | 0.0039 | 0.62% | 2.3494 |
| 2009-02-11 | 2009-02-11 | 0.6255 | 0.0008 | 0.13% | 2.3455 |
| 2009-02-10 | 2009-02-10 | 0.6247 | 0.0061 | 0.99% | 2.3447 |
| 2009-02-09 | 2009-02-09 | 0.6186 | 0.0116 | 1.91% | 2.3386 |
| 2009-02-06 | 2009-02-06 | 0.6070 | 0.0155 | 2.62% | 2.3270 |
| 2009-02-05 | 2009-02-05 | 0.5915 | -0.0067 | -1.12% | 2.3115 |
| 2009-02-04 | 2009-02-04 | 0.5982 | 0.0066 | 1.12% | 2.3182 |
| 2009-02-03 | 2009-02-03 | 0.5916 | 0.0081 | 1.39% | 2.3116 |
| 2009-02-02 | 2009-02-02 | 0.5835 | 0.0073 | 1.27% | 2.3035 |
| 2009-01-23 | 2009-01-23 | 0.5762 | -0.0026 | -0.45% | 2.2962 |
| 2009-01-22 | 2009-01-22 | 0.5788 | 0.0021 | 0.36% | 2.2988 |
| 2009-01-20 | 2009-01-20 | 0.5767 | 0.0025 | 0.44% | 2.2967 |
| 2009-01-19 | 2009-01-19 | 0.5742 | 0.0004 | 0.07% | 2.2942 |
| 2009-01-16 | 2009-01-16 | 0.5738 | -0.0015 | -0.26% | 2.2938 |
| 2009-01-15 | 2009-01-15 | 0.5753 | 0.0016 | 0.28% | 2.2953 |
| 2009-01-14 | 2009-01-14 | 0.5737 | 0.0093 | 1.65% | 2.2937 |
| 2009-01-13 | 2009-01-13 | 0.5644 | -0.0082 | -1.43% | 2.2844 |
| 2009-01-12 | 2009-01-12 | 0.5726 | 0.0009 | 0.16% | 2.2926 |
| 2009-01-09 | 2009-01-09 | 0.5717 | 0.0050 | 0.88% | 2.2917 |
| 2009-01-08 | 2009-01-08 | 0.5667 | -0.0053 | -0.93% | 2.2867 |
| 2009-01-07 | 2009-01-07 | 0.5720 | 0.0010 | 0.18% | 2.2920 |
| 2009-01-06 | 2009-01-06 | 0.5710 | 0.0052 | 0.92% | 2.2910 |
| 2009-01-05 | 2009-01-05 | 0.5658 | 0.0086 | 1.54% | 2.2858 |
| 2008-12-31 | 2008-12-31 | 0.5572 | -0.0012 | -0.21% | 2.2772 |
| 2008-12-29 | 2008-12-29 | 0.5584 | 0.0019 | 0.34% | 2.2784 |
| 2008-12-26 | 2008-12-26 | 0.5565 | -0.0026 | -0.47% | 2.2765 |
| 2008-12-25 | 2008-12-25 | 0.5591 | -0.0001 | -0.02% | 2.2791 |
| 2008-12-24 | 2008-12-24 | 0.5592 | -0.0149 | -2.60% | 2.2792 |
| 2008-12-22 | 2008-12-22 | 0.5741 | 0.0001 | 0.02% | 2.2941 |
| 2008-12-19 | 2008-12-19 | 0.5740 | 0.0027 | 0.47% | 2.2940 |
| 2008-12-18 | 2008-12-18 | 0.5713 | 0.0092 | 1.64% | 2.2913 |
| 2008-12-16 | 2008-12-16 | 0.5621 | 0.0095 | 1.72% | 2.2821 |
| 2008-12-12 | 2008-12-12 | 0.5526 | -0.0116 | -2.06% | 2.2726 |
| 2008-12-11 | 2008-12-11 | 0.5642 | -0.0079 | -1.38% | 2.2842 |
| 2008-12-10 | 2008-12-10 | 0.5721 | 0.0084 | 1.49% | 2.2921 |
| 2008-12-09 | 2008-12-09 | 0.5637 | -0.0083 | -1.45% | 2.2837 |
| 2008-12-08 | 2008-12-08 | 0.5720 | 0.0101 | 1.80% | 2.2920 |
| 2008-12-05 | 2008-12-05 | 0.5619 | 0.0078 | 1.41% | 2.2819 |
| 2008-12-04 | 2008-12-04 | 0.5541 | 0.0008 | 0.14% | 2.2741 |
| 2008-12-03 | 2008-12-03 | 0.5533 | 0.0094 | 1.73% | 2.2733 |
| 2008-12-02 | 2008-12-02 | 0.5439 | 0.0040 | 0.74% | 2.2639 |
| 2008-12-01 | 2008-12-01 | 0.5399 | 0.0073 | 1.37% | 2.2599 |
| 2008-11-28 | 2008-11-28 | 0.5326 | -0.0006 | -0.11% | 2.2526 |
| 2008-11-27 | 2008-11-27 | 0.5332 | 0.0071 | 1.35% | 2.2532 |
