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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 | 1.1489 | -0.0237 | -2.02% | 1.6689 |
| 2009-11-26 | 2009-11-26 | 1.1726 | -0.0324 | -2.69% | 1.6926 |
| 2009-11-25 | 2009-11-25 | 1.2050 | 0.0298 | 2.54% | 1.7250 |
| 2009-11-24 | 2009-11-24 | 1.1752 | -0.0297 | -2.46% | 1.6952 |
| 2009-11-23 | 2009-11-23 | 1.2049 | 0.0155 | 1.30% | 1.7249 |
| 2009-11-20 | 2009-11-20 | 1.1894 | -0.0024 | -0.20% | 1.7094 |
| 2009-11-19 | 2009-11-19 | 1.1918 | 0.0009 | 0.08% | 1.7118 |
| 2009-11-18 | 2009-11-18 | 1.1909 | 0.0031 | 0.26% | 1.7109 |
| 2009-11-17 | 2009-11-17 | 1.1878 | -0.0023 | -0.19% | 1.7078 |
| 2009-11-16 | 2009-11-16 | 1.1901 | 0.0363 | 3.15% | 1.7101 |
| 2009-11-13 | 2009-11-13 | 1.1538 | -0.0016 | -0.14% | 1.6738 |
| 2009-11-12 | 2009-11-12 | 1.1554 | 0.0032 | 0.28% | 1.6754 |
| 2009-11-11 | 2009-11-11 | 1.1522 | -0.0034 | -0.29% | 1.6722 |
| 2009-11-10 | 2009-11-10 | 1.1556 | 0.0036 | 0.31% | 1.6756 |
| 2009-11-09 | 2009-11-09 | 1.1520 | 0.0055 | 0.48% | 1.6720 |
| 2009-11-06 | 2009-11-06 | 1.1465 | 0.0058 | 0.51% | 1.6665 |
| 2009-11-05 | 2009-11-05 | 1.1407 | -0.0007 | -0.06% | 1.6607 |
| 2009-11-04 | 2009-11-04 | 1.1414 | 0.0036 | 0.32% | 1.6614 |
| 2009-11-03 | 2009-11-03 | 1.1378 | 0.0174 | 1.55% | 1.6578 |
| 2009-11-02 | 2009-11-02 | 1.1204 | 0.0346 | 3.19% | 1.6404 |
| 2009-10-30 | 2009-10-30 | 1.0858 | 0.0093 | 0.86% | 1.6058 |
| 2009-10-29 | 2009-10-29 | 1.0765 | -0.0327 | -2.95% | 1.5965 |
| 2009-10-28 | 2009-10-28 | 1.1092 | 0.0014 | 0.13% | 1.6292 |
| 2009-10-27 | 2009-10-27 | 1.1078 | -0.0354 | -3.10% | 1.6278 |
| 2009-10-26 | 2009-10-26 | 1.1432 | 0.0017 | 0.15% | 1.6632 |
| 2009-10-23 | 2009-10-23 | 1.1415 | 0.0222 | 1.98% | 1.6615 |
| 2009-10-22 | 2009-10-22 | 1.1193 | -0.0101 | -0.89% | 1.6393 |
| 2009-10-21 | 2009-10-21 | 1.1294 | -0.0056 | -0.49% | 1.6494 |
| 2009-10-20 | 2009-10-20 | 1.1350 | 0.0136 | 1.21% | 1.6550 |
| 2009-10-19 | 2009-10-19 | 1.1214 | 0.0330 | 3.03% | 1.6414 |
| 2009-10-16 | 2009-10-16 | 1.0884 | 0.0031 | 0.29% | 1.6084 |
| 2009-10-15 | 2009-10-15 | 1.0853 | 0.0026 | 0.24% | 1.6053 |
| 2009-10-14 | 2009-10-14 | 1.0827 | 0.0095 | 0.89% | 1.6027 |
| 2009-10-13 | 2009-10-13 | 1.0732 | 0.0136 | 1.28% | 1.5932 |
| 2009-10-12 | 2009-10-12 | 1.0596 | -0.0025 | -0.24% | 1.5796 |
| 2009-10-09 | 2009-10-09 | 1.0621 | 0.0448 | 4.40% | 1.5821 |
| 2009-09-30 | 2009-09-30 | 1.0173 | 0.0150 | 1.50% | 1.5373 |
| 2009-09-29 | 2009-09-29 | 1.0023 | -0.0016 | -0.16% | 1.5223 |
| 2009-09-28 | 2009-09-28 | 1.0039 | -0.0275 | -2.67% | 1.5239 |
| 2009-09-25 | 2009-09-25 | 1.0314 | -0.0051 | -0.49% | 1.5514 |
| 2009-09-24 | 2009-09-24 | 1.0365 | 0.0028 | 0.27% | 1.5565 |
| 2009-09-23 | 2009-09-23 | 1.0337 | -0.0241 | -2.28% | 1.5537 |
| 2009-09-22 | 2009-09-22 | 1.0578 | -0.0127 | -1.19% | 1.5778 |
| 2009-09-21 | 2009-09-21 | 1.0705 | 0.0049 | 0.46% | 1.5905 |
| 2009-09-18 | 2009-09-18 | 1.0656 | -0.0362 | -3.29% | 1.5856 |
| 2009-09-17 | 2009-09-17 | 1.1018 | 0.0113 | 1.04% | 1.6218 |
| 2009-09-16 | 2009-09-16 | 1.0905 | -0.0060 | -0.55% | 1.6105 |
| 2009-09-15 | 2009-09-15 | 1.0965 | 0.0025 | 0.23% | 1.6165 |
| 2009-09-14 | 2009-09-14 | 1.0940 | 0.0153 | 1.42% | 1.6140 |
| 2009-09-11 | 2009-09-11 | 1.0787 | 0.0142 | 1.33% | 1.5987 |
| 2009-09-10 | 2009-09-10 | 1.0645 | -0.0075 | -0.70% | 1.5845 |
| 2009-09-09 | 2009-09-09 | 1.0720 | -0.0025 | -0.23% | 1.5920 |
| 2009-09-08 | 2009-09-08 | 1.0745 | 0.0163 | 1.54% | 1.5945 |
| 2009-09-07 | 2009-09-07 | 1.0582 | 0.0156 | 1.50% | 1.5782 |
| 2009-09-04 | 2009-09-04 | 1.0426 | 0.0080 | 0.77% | 1.5626 |
| 2009-09-03 | 2009-09-03 | 1.0346 | 0.0308 | 3.07% | 1.5546 |
| 2009-09-02 | 2009-09-02 | 1.0038 | 0.0037 | 0.37% | 1.5238 |
| 2009-09-01 | 2009-09-01 | 1.0001 | 0.0037 | 0.37% | 1.5201 |
| 2009-08-31 | 2009-08-31 | 0.9964 | -0.0374 | -3.62% | 1.5164 |
| 2009-08-28 | 2009-08-28 | 1.0338 | -0.0219 | -2.07% | 1.5538 |
| 2009-08-27 | 2009-08-27 | 1.0557 | -0.0022 | -0.21% | 1.5757 |
| 2009-08-26 | 2009-08-26 | 1.0579 | 0.0165 | 1.58% | 1.5779 |
| 2009-08-25 | 2009-08-25 | 1.0414 | -0.0296 | -2.76% | 1.5614 |
| 2009-08-24 | 2009-08-24 | 1.0710 | 0.0072 | 0.68% | 1.5910 |
| 2009-08-21 | 2009-08-21 | 1.0638 | 0.0215 | 2.06% | 1.5838 |
| 2009-08-20 | 2009-08-20 | 1.0423 | 0.0291 | 2.87% | 1.5623 |
| 2009-08-19 | 2009-08-19 | 1.0132 | -0.0463 | -4.37% | 1.5332 |
| 2009-08-18 | 2009-08-18 | 1.0595 | -0.0034 | -0.32% | 1.5795 |
| 2009-08-17 | 2009-08-17 | 1.0629 | -0.0687 | -6.07% | 1.5829 |
| 2009-08-14 | 2009-08-14 | 1.1316 | -0.0217 | -1.88% | 1.6516 |
| 2009-08-13 | 2009-08-13 | 1.1533 | 0.0227 | 2.01% | 1.6733 |
| 2009-08-12 | 2009-08-12 | 1.1306 | -0.0219 | -1.90% | 1.6506 |
| 2009-08-11 | 2009-08-11 | 1.1525 | 0.0084 | 0.73% | 1.6725 |
| 2009-08-10 | 2009-08-10 | 1.1441 | -0.0071 | -0.62% | 1.6641 |
| 2009-08-07 | 2009-08-07 | 1.1512 | -0.0379 | -3.19% | 1.6712 |
| 2009-08-06 | 2009-08-06 | 1.1891 | -0.0170 | -1.41% | 1.7091 |
| 2009-08-05 | 2009-08-05 | 1.2061 | -0.0240 | -1.95% | 1.7261 |
| 2009-08-04 | 2009-08-04 | 1.2301 | -0.0074 | -0.60% | 1.7501 |
| 2009-08-03 | 2009-08-03 | 1.2375 | 0.0068 | 0.55% | 1.7575 |
| 2009-07-31 | 2009-07-31 | 1.2307 | 0.0314 | 2.62% | 1.7507 |
| 2009-07-30 | 2009-07-30 | 1.1993 | 0.0054 | 0.45% | 1.7193 |
| 2009-07-29 | 2009-07-29 | 1.1939 | -0.0733 | -5.78% | 1.7139 |
| 2009-07-28 | 2009-07-28 | 1.2672 | -0.0089 | -0.70% | 1.7872 |
| 2009-07-27 | 2009-07-27 | 1.2761 | 0.0181 | 1.44% | 1.7961 |
| 2009-07-24 | 2009-07-24 | 1.2580 | -0.0095 | -0.75% | 1.7780 |
| 2009-07-23 | 2009-07-23 | 1.2675 | 0.0133 | 1.06% | 1.7875 |
| 2009-07-22 | 2009-07-22 | 1.2542 | 0.0142 | 1.15% | 1.7742 |
| 2009-07-21 | 2009-07-21 | 1.2400 | -0.0083 | -0.66% | 1.7600 |
| 2009-07-20 | 2009-07-20 | 1.2483 | 0.0098 | 0.79% | 1.7683 |
| 2009-07-17 | 2009-07-17 | 1.2385 | 0.0019 | 0.15% | 1.7585 |
| 2009-07-16 | 2009-07-16 | 1.2366 | -0.0013 | -0.11% | 1.7566 |
| 2009-07-15 | 2009-07-15 | 1.2379 | 0.0049 | 0.40% | 1.7579 |
| 2009-07-14 | 2009-07-14 | 1.2330 | 0.0330 | 2.75% | 1.7530 |
| 2009-07-13 | 2009-07-13 | 1.2000 | -0.0172 | -1.41% | 1.7200 |
| 2009-07-10 | 2009-07-10 | 1.2172 | 0.0071 | 0.59% | 1.7372 |
| 2009-07-09 | 2009-07-09 | 1.2101 | 0.0173 | 1.45% | 1.7301 |
| 2009-07-08 | 2009-07-08 | 1.1928 | 0.0176 | 1.50% | 1.7128 |
| 2009-07-07 | 2009-07-07 | 1.1752 | -0.0212 | -1.77% | 1.6952 |
| 2009-07-06 | 2009-07-06 | 1.1964 | 0.0006 | 0.05% | 1.7164 |
| 2009-07-03 | 2009-07-03 | 1.1958 | 0.0319 | 2.74% | 1.7158 |
| 2009-07-02 | 2009-07-02 | 1.1639 | 0.0186 | 1.62% | 1.6839 |
| 2009-07-01 | 2009-07-01 | 1.1453 | 0.0312 | 2.80% | 1.6653 |
| 2009-06-30 | 2009-06-30 | 1.1141 | -0.0066 | -0.59% | 1.6341 |
| 2009-06-29 | 2009-06-29 | 1.1207 | 0.0217 | 1.97% | 1.6407 |
| 2009-06-26 | 2009-06-26 | 1.0990 | 0.0004 | 0.04% | 1.6190 |
| 2009-06-25 | 2009-06-25 | 1.0986 | 0.0056 | 0.51% | 1.6186 |
| 2009-06-24 | 2009-06-24 | 1.0930 | 0.0104 | 0.96% | 1.6130 |
| 2009-06-23 | 2009-06-23 | 1.0826 | -0.0082 | -0.75% | 1.6026 |
| 2009-06-22 | 2009-06-22 | 1.0908 | -0.0062 | -0.57% | 1.6108 |
| 2009-06-19 | 2009-06-19 | 1.0970 | 0.0093 | 0.86% | 1.6170 |
| 2009-06-18 | 2009-06-18 | 1.0877 | 0.0164 | 1.53% | 1.6077 |
| 2009-06-17 | 2009-06-17 | 1.0713 | 0.0199 | 1.89% | 1.5913 |
| 2009-06-16 | 2009-06-16 | 1.0514 | -0.0017 | -0.16% | 1.5714 |
| 2009-06-15 | 2009-06-15 | 1.0531 | 0.0101 | 0.97% | 1.5731 |
| 2009-06-12 | 2009-06-12 | 1.0430 | -0.0120 | -1.14% | 1.5630 |
| 2009-06-11 | 2009-06-11 | 1.0550 | -0.0166 | -1.55% | 1.5750 |
| 2009-06-10 | 2009-06-10 | 1.0716 | 0.0055 | 0.52% | 1.5916 |
| 2009-06-09 | 2009-06-09 | 1.0661 | 0.0054 | 0.51% | 1.5861 |
| 2009-06-08 | 2009-06-08 | 1.0607 | -0.0043 | -0.40% | 1.5807 |
| 2009-06-05 | 2009-06-05 | 1.0650 | -0.0049 | -0.46% | 1.5850 |
| 2009-06-04 | 2009-06-04 | 1.0699 | 0.0032 | 0.30% | 1.5899 |
| 2009-06-03 | 2009-06-03 | 1.0667 | 0.0084 | 0.79% | 1.5867 |
| 2009-06-02 | 2009-06-02 | 1.0583 | 0.0068 | 0.65% | 1.5783 |
| 2009-06-01 | 2009-06-01 | 1.0515 | 0.0230 | 2.24% | 1.5715 |
| 2009-05-27 | 2009-05-27 | 1.0285 | -0.0029 | -0.28% | 1.5485 |
| 2009-05-26 | 2009-05-26 | 1.0314 | -0.0208 | -1.98% | 1.5514 |
| 2009-05-25 | 2009-05-25 | 1.0522 | 0.0133 | 1.28% | 1.5722 |
| 2009-05-22 | 2009-05-22 | 1.0389 | -0.0124 | -1.18% | 1.5589 |
| 2009-05-21 | 2009-05-21 | 1.0513 | -0.0312 | -2.88% | 1.5713 |
| 2009-05-20 | 2009-05-20 | 1.0825 | 0.0028 | 0.26% | 1.6025 |
| 2009-05-19 | 2009-05-19 | 1.0797 | 0.0093 | 0.87% | 1.5997 |
| 2009-05-18 | 2009-05-18 | 1.0704 | 0.0197 | 1.87% | 1.5904 |
| 2009-05-15 | 2009-05-15 | 1.0507 | 0.0056 | 0.54% | 1.5707 |
| 2009-05-14 | 2009-05-14 | 1.0451 | 0.0039 | 0.37% | 1.5651 |
| 2009-05-13 | 2009-05-13 | 1.0412 | 0.0128 | 1.24% | 1.5612 |
| 2009-05-12 | 2009-05-12 | 1.0284 | 0.0283 | 2.83% | 1.5484 |
| 2009-05-11 | 2009-05-11 | 1.0001 | -0.0396 | -3.81% | 1.5201 |
| 2009-05-08 | 2009-05-08 | 1.0397 | -0.0091 | -0.87% | 1.5597 |
| 2009-05-07 | 2009-05-07 | 1.0488 | -0.0042 | -0.40% | 1.5688 |
| 2009-05-06 | 2009-05-06 | 1.0530 | 0.0142 | 1.37% | 1.5730 |
| 2009-05-05 | 2009-05-05 | 1.0388 | 0.0056 | 0.54% | 1.5588 |
| 2009-05-04 | 2009-05-04 | 1.0332 | 0.0219 | 2.17% | 1.5532 |
| 2009-04-30 | 2009-04-30 | 1.0113 | 0.0117 | 1.17% | 1.5313 |
| 2009-04-29 | 2009-04-29 | 0.9996 | 0.0109 | 1.10% | 1.5196 |
| 2009-04-28 | 2009-04-28 | 0.9887 | 0.0043 | 0.44% | 1.5087 |
| 2009-04-27 | 2009-04-27 | 0.9844 | -0.0194 | -1.93% | 1.5044 |
| 2009-04-24 | 2009-04-24 | 1.0038 | -0.0072 | -0.71% | 1.5238 |
| 2009-04-23 | 2009-04-23 | 1.0110 | 0.0082 | 0.82% | 1.5310 |
| 2009-04-22 | 2009-04-22 | 1.0028 | -0.0275 | -2.67% | 1.5228 |
| 2009-04-21 | 2009-04-21 | 1.0303 | -0.0123 | -1.18% | 1.5503 |
| 2009-04-20 | 2009-04-20 | 1.0426 | 0.0198 | 1.94% | 1.5626 |
| 2009-04-17 | 2009-04-17 | 1.0228 | -0.0223 | -2.13% | 1.5428 |
| 2009-04-16 | 2009-04-16 | 1.0451 | -0.0030 | -0.29% | 1.5651 |
| 2009-04-15 | 2009-04-15 | 1.0481 | 0.0124 | 1.20% | 1.5681 |
| 2009-04-14 | 2009-04-14 | 1.0357 | 0.0032 | 0.31% | 1.5557 |
| 2009-04-13 | 2009-04-13 | 1.0325 | 0.0216 | 2.14% | 1.5525 |
| 2009-04-10 | 2009-04-10 | 1.0109 | 0.0311 | 3.17% | 1.5309 |
| 2009-04-09 | 2009-04-09 | 0.9798 | 0.0135 | 1.40% | 1.4998 |
| 2009-04-08 | 2009-04-08 | 0.9663 | -0.0275 | -2.77% | 1.4863 |
| 2009-04-07 | 2009-04-07 | 0.9938 | 0.0048 | 0.49% | 1.5138 |
| 2009-04-03 | 2009-04-03 | 0.9890 | -0.0113 | -1.13% | 1.5090 |
| 2009-04-02 | 2009-04-02 | 1.0003 | 0.0078 | 0.79% | 1.5203 |
| 2009-04-01 | 2009-04-01 | 0.9925 | 0.0173 | 1.77% | 1.5125 |
| 2009-03-31 | 2009-03-31 | 0.9752 | 0.0141 | 1.47% | 1.4952 |
| 2009-03-30 | 2009-03-30 | 0.9611 | -0.0058 | -0.60% | 1.4811 |
| 2009-03-27 | 2009-03-27 | 0.9669 | -0.0008 | -0.08% | 1.4869 |
| 2009-03-26 | 2009-03-26 | 0.9677 | 0.0244 | 2.59% | 1.4877 |
| 2009-03-25 | 2009-03-25 | 0.9433 | -0.0116 | -1.21% | 1.4633 |
| 2009-03-24 | 2009-03-24 | 0.9549 | 0.0018 | 0.19% | 1.4749 |
| 2009-03-23 | 2009-03-23 | 0.9531 | 0.0225 | 2.42% | 1.4731 |
| 2009-03-20 | 2009-03-20 | 0.9306 | -0.0032 | -0.34% | 1.4506 |
| 2009-03-19 | 2009-03-19 | 0.9338 | 0.0053 | 0.57% | 1.4538 |
| 2009-03-18 | 2009-03-18 | 0.9285 | 0.0007 | 0.08% | 1.4485 |
| 2009-03-17 | 2009-03-17 | 0.9278 | 0.0192 | 2.11% | 1.4478 |
| 2009-03-16 | 2009-03-16 | 0.9086 | 0.0119 | 1.33% | 1.4286 |
| 2009-03-13 | 2009-03-13 | 0.8967 | -0.0036 | -0.40% | 1.4167 |
| 2009-03-12 | 2009-03-12 | 0.9003 | -0.0059 | -0.65% | 1.4203 |
| 2009-03-11 | 2009-03-11 | 0.9062 | -0.0031 | -0.34% | 1.4262 |
| 2009-03-10 | 2009-03-10 | 0.9093 | 0.0067 | 0.74% | 1.4293 |
| 2009-03-09 | 2009-03-09 | 0.9026 | -0.0305 | -3.27% | 1.4226 |
| 2009-03-06 | 2009-03-06 | 0.9331 | -0.0080 | -0.85% | 1.4531 |
| 2009-03-05 | 2009-03-05 | 0.9411 | 0.0000 | 0.00% | 1.4611 |
| 2009-03-04 | 2009-03-04 | 0.9411 | 0.0305 | 3.35% | 1.4611 |
| 2009-03-03 | 2009-03-03 | 0.9106 | 0.0016 | 0.18% | 1.4306 |
| 2009-03-02 | 2009-03-02 | 0.9090 | 0.0130 | 1.45% | 1.4290 |
| 2009-02-27 | 2009-02-27 | 0.8960 | -0.0261 | -2.83% | 1.4160 |
| 2009-02-26 | 2009-02-26 | 0.9221 | -0.0411 | -4.27% | 1.4421 |
| 2009-02-25 | 2009-02-25 | 0.9632 | -0.0053 | -0.55% | 1.4832 |
| 2009-02-24 | 2009-02-24 | 0.9685 | -0.0387 | -3.84% | 1.4885 |
| 2009-02-23 | 2009-02-23 | 1.0072 | 0.0210 | 2.13% | 1.5272 |
| 2009-02-20 | 2009-02-20 | 0.9862 | 0.0263 | 2.74% | 1.5062 |
| 2009-02-18 | 2009-02-18 | 0.9599 | -0.0273 | -2.77% | 1.4799 |
| 2009-02-17 | 2009-02-17 | 0.9872 | -0.0341 | -3.34% | 1.5072 |
| 2009-02-16 | 2009-02-16 | 1.0213 | 0.0098 | 0.97% | 1.5413 |
| 2009-02-13 | 2009-02-13 | 1.0115 | 0.0178 | 1.79% | 1.5315 |
| 2009-02-12 | 2009-02-12 | 0.9937 | -0.0011 | -0.11% | 1.5137 |
| 2009-02-11 | 2009-02-11 | 0.9948 | -0.0088 | -0.88% | 1.5148 |
| 2009-02-10 | 2009-02-10 | 1.0036 | 0.0181 | 1.84% | 1.5236 |
| 2009-02-09 | 2009-02-09 | 0.9855 | 0.0299 | 3.13% | 1.5055 |
| 2009-02-06 | 2009-02-06 | 0.9556 | 0.0310 | 3.35% | 1.4756 |
| 2009-02-05 | 2009-02-05 | 0.9246 | -0.0112 | -1.20% | 1.4446 |
| 2009-02-04 | 2009-02-04 | 0.9358 | 0.0099 | 1.07% | 1.4558 |
| 2009-02-03 | 2009-02-03 | 0.9259 | 0.0154 | 1.69% | 1.4459 |
| 2009-02-02 | 2009-02-02 | 0.9105 | 0.0110 | 1.22% | 1.4305 |
| 2009-01-23 | 2009-01-23 | 0.8995 | -0.0084 | -0.93% | 1.4195 |
| 2009-01-22 | 2009-01-22 | 0.9079 | 0.0065 | 0.72% | 1.4279 |
| 2009-01-20 | 2009-01-20 | 0.9014 | 0.0052 | 0.58% | 1.4214 |
| 2009-01-19 | 2009-01-19 | 0.8962 | -0.0045 | -0.50% | 1.4162 |
| 2009-01-16 | 2009-01-16 | 0.9007 | -0.0044 | -0.49% | 1.4207 |
| 2009-01-15 | 2009-01-15 | 0.9051 | -0.0042 | -0.46% | 1.4251 |
| 2009-01-14 | 2009-01-14 | 0.9093 | 0.0160 | 1.79% | 1.4293 |
| 2009-01-13 | 2009-01-13 | 0.8933 | -0.0155 | -1.71% | 1.4133 |
| 2009-01-12 | 2009-01-12 | 0.9088 | -0.0022 | -0.24% | 1.4288 |
| 2009-01-09 | 2009-01-09 | 0.9110 | 0.0086 | 0.95% | 1.4310 |
| 2009-01-08 | 2009-01-08 | 0.9024 | -0.0093 | -1.02% | 1.4224 |
| 2009-01-07 | 2009-01-07 | 0.9117 | -0.0074 | -0.81% | 1.4317 |
| 2009-01-06 | 2009-01-06 | 0.9191 | 0.0018 | 0.20% | 1.4391 |
| 2009-01-05 | 2009-01-05 | 0.9173 | 0.0123 | 1.36% | 1.4373 |
| 2008-12-31 | 2008-12-31 | 0.9050 | 0.0032 | 0.35% | 1.4250 |
| 2008-12-29 | 2008-12-29 | 0.9018 | 0.0054 | 0.60% | 1.4218 |
| 2008-12-26 | 2008-12-26 | 0.8964 | -0.0026 | -0.29% | 1.4164 |
| 2008-12-25 | 2008-12-25 | 0.8990 | 0.0043 | 0.48% | 1.4190 |
| 2008-12-24 | 2008-12-24 | 0.8947 | -0.0351 | -3.78% | 1.4147 |
| 2008-12-22 | 2008-12-22 | 0.9298 | 0.0007 | 0.08% | 1.4498 |
| 2008-12-19 | 2008-12-19 | 0.9291 | 0.0079 | 0.86% | 1.4491 |
| 2008-12-18 | 2008-12-18 | 0.9212 | 0.0124 | 1.36% | 1.4412 |
| 2008-12-16 | 2008-12-16 | 0.9088 | 0.0159 | 1.78% | 1.4288 |
| 2008-12-12 | 2008-12-12 | 0.8929 | -0.0288 | -3.12% | 1.4129 |
| 2008-12-11 | 2008-12-11 | 0.9217 | -0.0234 | -2.48% | 1.4417 |
| 2008-12-10 | 2008-12-10 | 0.9451 | 0.0088 | 0.94% | 1.4651 |
| 2008-12-09 | 2008-12-09 | 0.9363 | -0.0173 | -1.81% | 1.4563 |
| 2008-12-08 | 2008-12-08 | 0.9536 | 0.0259 | 2.79% | 1.4736 |
| 2008-12-05 | 2008-12-05 | 0.9277 | 0.0045 | 0.49% | 1.4477 |
| 2008-12-04 | 2008-12-04 | 0.9232 | -0.0026 | -0.28% | 1.4432 |
| 2008-12-03 | 2008-12-03 | 0.9258 | 0.0182 | 2.01% | 1.4458 |
| 2008-12-02 | 2008-12-02 | 0.9076 | 0.0044 | 0.49% | 1.4276 |
| 2008-12-01 | 2008-12-01 | 0.9032 | 0.0078 | 0.87% | 1.4232 |
