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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 | 1.1953 | -0.0167 | -1.38% | 1.3953 |
| 2009-11-26 | 2009-11-26 | 1.2120 | -0.0473 | -3.76% | 1.4120 |
| 2009-11-25 | 2009-11-25 | 1.2593 | 0.0272 | 2.21% | 1.4593 |
| 2009-11-24 | 2009-11-24 | 1.2321 | -0.0382 | -3.01% | 1.4321 |
| 2009-11-23 | 2009-11-23 | 1.2703 | 0.0156 | 1.24% | 1.4703 |
| 2009-11-20 | 2009-11-20 | 1.2547 | -0.0067 | -0.53% | 1.4547 |
| 2009-11-19 | 2009-11-19 | 1.2614 | -0.0004 | -0.03% | 1.4614 |
| 2009-11-18 | 2009-11-18 | 1.2618 | -0.0009 | -0.07% | 1.4618 |
| 2009-11-17 | 2009-11-17 | 1.2627 | -0.0004 | -0.03% | 1.4627 |
| 2009-11-16 | 2009-11-16 | 1.2631 | 0.0320 | 2.60% | 1.4631 |
| 2009-11-13 | 2009-11-13 | 1.2311 | 0.0072 | 0.59% | 1.4311 |
| 2009-11-12 | 2009-11-12 | 1.2239 | 0.0022 | 0.18% | 1.4239 |
| 2009-11-11 | 2009-11-11 | 1.2217 | -0.0002 | -0.02% | 1.4217 |
| 2009-11-10 | 2009-11-10 | 1.2219 | 0.0117 | 0.97% | 1.4219 |
| 2009-11-09 | 2009-11-09 | 1.2102 | -0.0016 | -0.13% | 1.4102 |
| 2009-11-06 | 2009-11-06 | 1.2118 | 0.0015 | 0.12% | 1.4118 |
| 2009-11-05 | 2009-11-05 | 1.2103 | -0.0005 | -0.04% | 1.4103 |
| 2009-11-04 | 2009-11-04 | 1.2108 | 0.0000 | 0.00% | 1.4108 |
| 2009-11-03 | 2009-11-03 | 1.2108 | 0.0079 | 0.66% | 1.4108 |
| 2009-11-02 | 2009-11-02 | 1.2029 | 0.0391 | 3.36% | 1.4029 |
| 2009-10-30 | 2009-10-30 | 1.1638 | 0.0170 | 1.48% | 1.3638 |
| 2009-10-29 | 2009-10-29 | 1.1468 | -0.0177 | -1.52% | 1.3468 |
| 2009-10-28 | 2009-10-28 | 1.1645 | 0.0053 | 0.46% | 1.3645 |
| 2009-10-27 | 2009-10-27 | 1.1592 | -0.0185 | -1.57% | 1.3592 |
| 2009-10-26 | 2009-10-26 | 1.1777 | 0.0083 | 0.71% | 1.3777 |
| 2009-10-23 | 2009-10-23 | 1.1694 | 0.0203 | 1.77% | 1.3694 |
| 2009-10-22 | 2009-10-22 | 1.1491 | -0.0055 | -0.48% | 1.3491 |
| 2009-10-21 | 2009-10-21 | 1.1546 | -0.0103 | -0.88% | 1.3546 |
| 2009-10-20 | 2009-10-20 | 1.1649 | 0.0158 | 1.37% | 1.3649 |
| 2009-10-19 | 2009-10-19 | 1.1491 | 0.0214 | 1.90% | 1.3491 |
| 2009-10-16 | 2009-10-16 | 1.1277 | 0.0028 | 0.25% | 1.3277 |
| 2009-10-15 | 2009-10-15 | 1.1249 | 0.0059 | 0.53% | 1.3249 |
| 2009-10-14 | 2009-10-14 | 1.1190 | 0.0037 | 0.33% | 1.3190 |
| 2009-10-13 | 2009-10-13 | 1.1153 | 0.0113 | 1.02% | 1.3153 |
| 2009-10-12 | 2009-10-12 | 1.1040 | 0.0045 | 0.41% | 1.3040 |
| 2009-10-09 | 2009-10-09 | 1.0995 | 0.0454 | 4.31% | 1.2995 |
| 2009-09-30 | 2009-09-30 | 1.0541 | 0.0116 | 1.11% | 1.2541 |
| 2009-09-29 | 2009-09-29 | 1.0425 | -0.0011 | -0.11% | 1.2425 |
| 2009-09-28 | 2009-09-28 | 1.0436 | -0.0167 | -1.58% | 1.2436 |
| 2009-09-25 | 2009-09-25 | 1.0603 | -0.0046 | -0.43% | 1.2603 |
| 2009-09-24 | 2009-09-24 | 1.0649 | -0.0003 | -0.03% | 1.2649 |
| 2009-09-23 | 2009-09-23 | 1.0652 | -0.0246 | -2.26% | 1.2652 |
| 2009-09-22 | 2009-09-22 | 1.0898 | -0.0101 | -0.92% | 1.2898 |
| 2009-09-21 | 2009-09-21 | 1.0999 | 0.0085 | 0.78% | 1.2999 |
| 2009-09-18 | 2009-09-18 | 1.0914 | -0.0357 | -3.17% | 1.2914 |
| 2009-09-17 | 2009-09-17 | 1.1271 | 0.0153 | 1.38% | 1.3271 |
| 2009-09-16 | 2009-09-16 | 1.1118 | -0.0132 | -1.17% | 1.3118 |
| 2009-09-15 | 2009-09-15 | 1.1250 | 0.0032 | 0.29% | 1.3250 |
| 2009-09-14 | 2009-09-14 | 1.1218 | 0.0187 | 1.70% | 1.3218 |
| 2009-09-11 | 2009-09-11 | 1.1031 | 0.0147 | 1.35% | 1.3031 |
| 2009-09-10 | 2009-09-10 | 1.0884 | -0.0084 | -0.77% | 1.2884 |
| 2009-09-09 | 2009-09-09 | 1.0968 | 0.0058 | 0.53% | 1.2968 |
| 2009-09-08 | 2009-09-08 | 1.0910 | 0.0203 | 1.90% | 1.2910 |
| 2009-09-07 | 2009-09-07 | 1.0707 | 0.0081 | 0.76% | 1.2707 |
| 2009-09-04 | 2009-09-04 | 1.0626 | 0.0075 | 0.71% | 1.2626 |
| 2009-09-03 | 2009-09-03 | 1.0551 | 0.0429 | 4.24% | 1.2551 |
| 2009-09-02 | 2009-09-02 | 1.0122 | 0.0113 | 1.13% | 1.2122 |
| 2009-09-01 | 2009-09-01 | 1.0009 | 0.0039 | 0.39% | 1.2009 |
| 2009-08-31 | 2009-08-31 | 0.9970 | -0.0582 | -5.52% | 1.1970 |
| 2009-08-28 | 2009-08-28 | 1.0552 | -0.0343 | -3.15% | 1.2552 |
| 2009-08-27 | 2009-08-27 | 1.0895 | -0.0041 | -0.37% | 1.2895 |
| 2009-08-26 | 2009-08-26 | 1.0936 | 0.0264 | 2.47% | 1.2936 |
| 2009-08-25 | 2009-08-25 | 1.0672 | -0.0251 | -2.30% | 1.2672 |
| 2009-08-24 | 2009-08-24 | 1.0923 | 0.0135 | 1.25% | 1.2923 |
| 2009-08-21 | 2009-08-21 | 1.0788 | 0.0229 | 2.17% | 1.2788 |
| 2009-08-20 | 2009-08-20 | 1.0559 | 0.0359 | 3.52% | 1.2559 |
| 2009-08-19 | 2009-08-19 | 1.0200 | -0.0370 | -3.50% | 1.2200 |
| 2009-08-18 | 2009-08-18 | 1.0570 | 0.0171 | 1.64% | 1.2570 |
| 2009-08-17 | 2009-08-17 | 1.0399 | -0.0663 | -5.99% | 1.2399 |
| 2009-08-14 | 2009-08-14 | 1.1062 | -0.0361 | -3.16% | 1.3062 |
| 2009-08-13 | 2009-08-13 | 1.1423 | 0.0079 | 0.70% | 1.3423 |
| 2009-08-12 | 2009-08-12 | 1.1344 | -0.0399 | -3.40% | 1.3344 |
| 2009-08-11 | 2009-08-11 | 1.1743 | 0.0031 | 0.26% | 1.3743 |
| 2009-08-10 | 2009-08-10 | 1.1712 | 0.0035 | 0.30% | 1.3712 |
| 2009-08-07 | 2009-08-07 | 1.1677 | -0.0269 | -2.25% | 1.3677 |
| 2009-08-06 | 2009-08-06 | 1.1946 | -0.0119 | -0.99% | 1.3946 |
| 2009-08-05 | 2009-08-05 | 1.2065 | -0.0058 | -0.48% | 1.4065 |
| 2009-08-04 | 2009-08-04 | 1.2123 | 0.0048 | 0.40% | 1.4123 |
| 2009-08-03 | 2009-08-03 | 1.2075 | 0.0181 | 1.52% | 1.4075 |
| 2009-07-31 | 2009-07-31 | 1.1894 | 0.0271 | 2.33% | 1.3894 |
| 2009-07-30 | 2009-07-30 | 1.1623 | 0.0147 | 1.28% | 1.3623 |
| 2009-07-29 | 2009-07-29 | 1.1476 | -0.0572 | -4.75% | 1.3476 |
| 2009-07-28 | 2009-07-28 | 1.2048 | 0.0069 | 0.58% | 1.4048 |
| 2009-07-27 | 2009-07-27 | 1.1979 | 0.0183 | 1.55% | 1.3979 |
| 2009-07-24 | 2009-07-24 | 1.1796 | -0.0033 | -0.28% | 1.3796 |
| 2009-07-23 | 2009-07-23 | 1.1829 | 0.0127 | 1.09% | 1.3829 |
| 2009-07-22 | 2009-07-22 | 1.1702 | 0.0170 | 1.47% | 1.3702 |
| 2009-07-21 | 2009-07-21 | 1.1532 | -0.0141 | -1.21% | 1.3532 |
| 2009-07-20 | 2009-07-20 | 1.1673 | 0.0177 | 1.54% | 1.3673 |
| 2009-07-17 | 2009-07-17 | 1.1496 | 0.0004 | 0.03% | 1.3496 |
| 2009-07-16 | 2009-07-16 | 1.1492 | -0.0050 | -0.43% | 1.3492 |
| 2009-07-15 | 2009-07-15 | 1.1542 | 0.0001 | 0.01% | 1.3542 |
| 2009-07-14 | 2009-07-14 | 1.1541 | 0.0154 | 1.35% | 1.3541 |
| 2009-07-13 | 2009-07-13 | 1.1387 | 0.0001 | 0.01% | 1.3387 |
| 2009-07-10 | 2009-07-10 | 1.1386 | 0.0097 | 0.86% | 1.3386 |
| 2009-07-09 | 2009-07-09 | 1.1289 | 0.0124 | 1.11% | 1.3289 |
| 2009-07-08 | 2009-07-08 | 1.1165 | 0.0005 | 0.04% | 1.3165 |
| 2009-07-07 | 2009-07-07 | 1.1160 | -0.0049 | -0.44% | 1.3160 |
| 2009-07-06 | 2009-07-06 | 1.1209 | 0.0163 | 1.48% | 1.3209 |
| 2009-07-03 | 2009-07-03 | 1.1046 | 0.0148 | 1.36% | 1.3046 |
| 2009-07-02 | 2009-07-02 | 1.0898 | 0.0007 | 0.06% | 1.2898 |
| 2009-07-01 | 2009-07-01 | 1.0891 | 0.0169 | 1.58% | 1.2891 |
| 2009-06-30 | 2009-06-30 | 1.0722 | -0.0062 | -0.57% | 1.2722 |
| 2009-06-29 | 2009-06-29 | 1.0784 | 0.0140 | 1.32% | 1.2784 |
| 2009-06-26 | 2009-06-26 | 1.0644 | -0.0013 | -0.12% | 1.2644 |
| 2009-06-25 | 2009-06-25 | 1.0657 | 0.0078 | 0.74% | 1.2657 |
| 2009-06-24 | 2009-06-24 | 1.0579 | 0.0122 | 1.17% | 1.2579 |
| 2009-06-23 | 2009-06-23 | 1.0457 | 0.0051 | 0.49% | 1.2457 |
| 2009-06-22 | 2009-06-22 | 1.0406 | -0.0070 | -0.67% | 1.2406 |
| 2009-06-19 | 2009-06-19 | 1.0476 | 0.0043 | 0.41% | 1.2476 |
| 2009-06-18 | 2009-06-18 | 1.0433 | 0.0141 | 1.37% | 1.2433 |
| 2009-06-17 | 2009-06-17 | 1.0292 | 0.0181 | 1.79% | 1.2292 |
| 2009-06-16 | 2009-06-16 | 1.0111 | -0.0010 | -0.10% | 1.2111 |
| 2009-06-15 | 2009-06-15 | 1.0121 | 0.0209 | 2.11% | 1.2121 |
| 2009-06-12 | 2009-06-12 | 0.9912 | -0.0149 | -1.48% | 1.1912 |
| 2009-06-11 | 2009-06-11 | 1.0061 | -0.0053 | -0.52% | 1.2061 |
| 2009-06-10 | 2009-06-10 | 1.0114 | 0.0140 | 1.40% | 1.2114 |
| 2009-06-09 | 2009-06-09 | 0.9974 | 0.0068 | 0.69% | 1.1974 |
| 2009-06-08 | 2009-06-08 | 0.9906 | 0.0039 | 0.40% | 1.1906 |
| 2009-06-05 | 2009-06-05 | 0.9867 | 0.0005 | 0.05% | 1.1867 |
| 2009-06-04 | 2009-06-04 | 0.9862 | 0.0019 | 0.19% | 1.1862 |
| 2009-06-03 | 2009-06-03 | 0.9843 | 0.0136 | 1.40% | 1.1843 |
| 2009-06-02 | 2009-06-02 | 0.9707 | 0.0082 | 0.85% | 1.1707 |
| 2009-06-01 | 2009-06-01 | 0.9625 | 0.0211 | 2.24% | 1.1625 |
| 2009-05-27 | 2009-05-27 | 0.9414 | 0.0098 | 1.05% | 1.1414 |
| 2009-05-26 | 2009-05-26 | 0.9316 | -0.0063 | -0.67% | 1.1316 |
| 2009-05-25 | 2009-05-25 | 0.9379 | -0.0013 | -0.14% | 1.1379 |
| 2009-05-22 | 2009-05-22 | 0.9392 | -0.0055 | -0.58% | 1.1392 |
| 2009-05-21 | 2009-05-21 | 0.9447 | -0.0124 | -1.30% | 1.1447 |
| 2009-05-20 | 2009-05-20 | 0.9571 | -0.0065 | -0.67% | 1.1571 |
| 2009-05-19 | 2009-05-19 | 0.9636 | 0.0030 | 0.31% | 1.1636 |
| 2009-05-18 | 2009-05-18 | 0.9606 | 0.0071 | 0.74% | 1.1606 |
| 2009-05-15 | 2009-05-15 | 0.9535 | 0.0028 | 0.29% | 1.1535 |
| 2009-05-14 | 2009-05-14 | 0.9507 | -0.0037 | -0.39% | 1.1507 |
| 2009-05-13 | 2009-05-13 | 0.9544 | 0.0054 | 0.57% | 1.1544 |
| 2009-05-12 | 2009-05-12 | 0.9490 | 0.0226 | 2.44% | 1.1490 |
| 2009-05-11 | 2009-05-11 | 0.9264 | -0.0163 | -1.73% | 1.1264 |
| 2009-05-08 | 2009-05-08 | 0.9427 | 0.0057 | 0.61% | 1.1427 |
| 2009-05-07 | 2009-05-07 | 0.9370 | -0.0039 | -0.41% | 1.1370 |
| 2009-05-06 | 2009-05-06 | 0.9409 | 0.0093 | 1.00% | 1.1409 |
| 2009-05-05 | 2009-05-05 | 0.9316 | 0.0040 | 0.43% | 1.1316 |
| 2009-05-04 | 2009-05-04 | 0.9276 | 0.0211 | 2.33% | 1.1276 |
| 2009-04-30 | 2009-04-30 | 0.9065 | 0.0124 | 1.39% | 1.1065 |
| 2009-04-29 | 2009-04-29 | 0.8941 | 0.0186 | 2.12% | 1.0941 |
| 2009-04-28 | 2009-04-28 | 0.8755 | 0.0023 | 0.26% | 1.0755 |
| 2009-04-27 | 2009-04-27 | 0.8732 | -0.0178 | -2.00% | 1.0732 |
| 2009-04-24 | 2009-04-24 | 0.8910 | -0.0021 | -0.24% | 1.0910 |
| 2009-04-23 | 2009-04-23 | 0.8931 | 0.0041 | 0.46% | 1.0931 |
| 2009-04-22 | 2009-04-22 | 0.8890 | -0.0303 | -3.30% | 1.0890 |
| 2009-04-21 | 2009-04-21 | 0.9193 | -0.0060 | -0.65% | 1.1193 |
| 2009-04-20 | 2009-04-20 | 0.9253 | 0.0172 | 1.89% | 1.1253 |
| 2009-04-17 | 2009-04-17 | 0.9081 | -0.0024 | -0.26% | 1.1081 |
| 2009-04-16 | 2009-04-16 | 0.9105 | -0.0009 | -0.10% | 1.1105 |
| 2009-04-15 | 2009-04-15 | 0.9114 | 0.0001 | 0.01% | 1.1114 |
| 2009-04-14 | 2009-04-14 | 0.9113 | 0.0081 | 0.90% | 1.1113 |
| 2009-04-13 | 2009-04-13 | 0.9032 | 0.0156 | 1.76% | 1.1032 |
| 2009-04-10 | 2009-04-10 | 0.8876 | 0.0182 | 2.09% | 1.0876 |
| 2009-04-09 | 2009-04-09 | 0.8694 | 0.0087 | 1.01% | 1.0694 |
| 2009-04-08 | 2009-04-08 | 0.8607 | -0.0231 | -2.61% | 1.0607 |
| 2009-04-07 | 2009-04-07 | 0.8838 | -0.0021 | -0.24% | 1.0838 |
| 2009-04-03 | 2009-04-03 | 0.8859 | -0.0010 | -0.11% | 1.0859 |
| 2009-04-02 | 2009-04-02 | 0.8869 | 0.0087 | 0.99% | 1.0869 |
| 2009-04-01 | 2009-04-01 | 0.8782 | 0.0095 | 1.09% | 1.0782 |
| 2009-03-31 | 2009-03-31 | 0.8687 | 0.0022 | 0.25% | 1.0687 |
| 2009-03-30 | 2009-03-30 | 0.8665 | -0.0032 | -0.37% | 1.0665 |
| 2009-03-27 | 2009-03-27 | 0.8697 | 0.0041 | 0.47% | 1.0697 |
| 2009-03-26 | 2009-03-26 | 0.8656 | 0.0124 | 1.45% | 1.0656 |
| 2009-03-25 | 2009-03-25 | 0.8532 | -0.0157 | -1.81% | 1.0532 |
| 2009-03-24 | 2009-03-24 | 0.8689 | 0.0037 | 0.43% | 1.0689 |
| 2009-03-23 | 2009-03-23 | 0.8652 | 0.0192 | 2.27% | 1.0652 |
| 2009-03-20 | 2009-03-20 | 0.8460 | -0.0023 | -0.27% | 1.0460 |
| 2009-03-19 | 2009-03-19 | 0.8483 | 0.0129 | 1.54% | 1.0483 |
| 2009-03-18 | 2009-03-18 | 0.8354 | 0.0023 | 0.28% | 1.0354 |
| 2009-03-17 | 2009-03-17 | 0.8331 | 0.0201 | 2.47% | 1.0331 |
| 2009-03-16 | 2009-03-16 | 0.8130 | 0.0065 | 0.81% | 1.0130 |
| 2009-03-13 | 2009-03-13 | 0.8065 | -0.0035 | -0.43% | 1.0065 |
| 2009-03-12 | 2009-03-12 | 0.8100 | -0.0038 | -0.47% | 1.0100 |
| 2009-03-11 | 2009-03-11 | 0.8138 | -0.0063 | -0.77% | 1.0138 |
| 2009-03-10 | 2009-03-10 | 0.8201 | 0.0048 | 0.59% | 1.0201 |
| 2009-03-09 | 2009-03-09 | 0.8153 | -0.0231 | -2.76% | 1.0153 |
| 2009-03-06 | 2009-03-06 | 0.8384 | -0.0027 | -0.32% | 1.0384 |
| 2009-03-05 | 2009-03-05 | 0.8411 | -0.0003 | -0.04% | 1.0411 |
| 2009-03-04 | 2009-03-04 | 0.8414 | 0.0301 | 3.71% | 1.0414 |
| 2009-03-03 | 2009-03-03 | 0.8113 | -0.0075 | -0.92% | 1.0113 |
| 2009-03-02 | 2009-03-02 | 0.8188 | 0.0148 | 1.84% | 1.0188 |
| 2009-02-27 | 2009-02-27 | 0.8040 | -0.0022 | -0.27% | 1.0040 |
| 2009-02-26 | 2009-02-26 | 0.8062 | -0.0283 | -3.39% | 1.0062 |
| 2009-02-25 | 2009-02-25 | 0.8345 | -0.0101 | -1.20% | 1.0345 |
| 2009-02-24 | 2009-02-24 | 0.8446 | -0.0174 | -2.02% | 1.0446 |
| 2009-02-23 | 2009-02-23 | 0.8620 | 0.0207 | 2.46% | 1.0620 |
| 2009-02-20 | 2009-02-20 | 0.8413 | 0.0220 | 2.69% | 1.0413 |
| 2009-02-18 | 2009-02-18 | 0.8193 | -0.0235 | -2.79% | 1.0193 |
| 2009-02-17 | 2009-02-17 | 0.8428 | -0.0154 | -1.79% | 1.0428 |
| 2009-02-16 | 2009-02-16 | 0.8582 | 0.0085 | 1.00% | 1.0582 |
| 2009-02-13 | 2009-02-13 | 0.8497 | 0.0248 | 3.01% | 1.0497 |
| 2009-02-12 | 2009-02-12 | 0.8249 | 0.0037 | 0.45% | 1.0249 |
| 2009-02-11 | 2009-02-11 | 0.8212 | 0.0049 | 0.60% | 1.0212 |
| 2009-02-10 | 2009-02-10 | 0.8163 | 0.0085 | 1.05% | 1.0163 |
| 2009-02-09 | 2009-02-09 | 0.8078 | 0.0199 | 2.53% | 1.0078 |
| 2009-02-06 | 2009-02-06 | 0.7879 | 0.0272 | 3.58% | 0.9879 |
| 2009-02-05 | 2009-02-05 | 0.7607 | -0.0081 | -1.05% | 0.9607 |
| 2009-02-04 | 2009-02-04 | 0.7688 | 0.0122 | 1.61% | 0.9688 |
| 2009-02-03 | 2009-02-03 | 0.7566 | 0.0139 | 1.87% | 0.9566 |
| 2009-02-02 | 2009-02-02 | 0.7427 | 0.0117 | 1.60% | 0.9427 |
| 2009-01-23 | 2009-01-23 | 0.7310 | -0.0063 | -0.85% | 0.9310 |
| 2009-01-22 | 2009-01-22 | 0.7373 | 0.0034 | 0.46% | 0.9373 |
| 2009-01-20 | 2009-01-20 | 0.7339 | 0.0001 | 0.01% | 0.9339 |
| 2009-01-19 | 2009-01-19 | 0.7338 | 0.0025 | 0.34% | 0.9338 |
| 2009-01-16 | 2009-01-16 | 0.7313 | 0.0077 | 1.06% | 0.9313 |
| 2009-01-15 | 2009-01-15 | 0.7236 | -0.0023 | -0.32% | 0.9236 |
| 2009-01-14 | 2009-01-14 | 0.7259 | 0.0176 | 2.48% | 0.9259 |
| 2009-01-13 | 2009-01-13 | 0.7083 | -0.0145 | -2.01% | 0.9083 |
| 2009-01-12 | 2009-01-12 | 0.7228 | -0.0004 | -0.06% | 0.9228 |
| 2009-01-09 | 2009-01-09 | 0.7232 | 0.0070 | 0.98% | 0.9232 |
| 2009-01-08 | 2009-01-08 | 0.7162 | -0.0138 | -1.89% | 0.9162 |
| 2009-01-07 | 2009-01-07 | 0.7300 | -0.0036 | -0.49% | 0.9300 |
| 2009-01-06 | 2009-01-06 | 0.7336 | 0.0120 | 1.66% | 0.9336 |
| 2009-01-05 | 2009-01-05 | 0.7216 | 0.0143 | 2.02% | 0.9216 |
| 2008-12-31 | 2008-12-31 | 0.7073 | -0.0032 | -0.45% | 0.9073 |
| 2008-12-29 | 2008-12-29 | 0.7105 | 0.0090 | 1.28% | 0.9105 |
| 2008-12-26 | 2008-12-26 | 0.7015 | -0.0048 | -0.68% | 0.9015 |
| 2008-12-25 | 2008-12-25 | 0.7063 | -0.0023 | -0.32% | 0.9063 |
| 2008-12-24 | 2008-12-24 | 0.7086 | -0.0525 | -6.90% | 0.9086 |
| 2008-12-19 | 2008-12-19 | 0.7611 | 0.0051 | 0.67% | 0.9611 |
| 2008-12-18 | 2008-12-18 | 0.7560 | 0.0106 | 1.42% | 0.9560 |
| 2008-12-17 | 2008-12-17 | 0.7454 | 0.0064 | 0.87% | 0.9454 |
| 2008-12-16 | 2008-12-16 | 0.7390 | 0.0174 | 2.41% | 0.9390 |
| 2008-12-12 | 2008-12-12 | 0.7216 | -0.0245 | -3.28% | 0.9216 |
| 2008-12-11 | 2008-12-11 | 0.7461 | -0.0125 | -1.65% | 0.9461 |
| 2008-12-10 | 2008-12-10 | 0.7586 | 0.0123 | 1.65% | 0.9586 |
| 2008-12-09 | 2008-12-09 | 0.7463 | -0.0156 | -2.05% | 0.9463 |
| 2008-12-08 | 2008-12-08 | 0.7619 | 0.0254 | 3.45% | 0.9619 |
| 2008-12-05 | 2008-12-05 | 0.7365 | 0.0081 | 1.11% | 0.9365 |
| 2008-12-04 | 2008-12-04 | 0.7284 | 0.0056 | 0.77% | 0.9284 |
| 2008-12-03 | 2008-12-03 | 0.7228 | 0.0240 | 3.43% | 0.9228 |
| 2008-12-02 | 2008-12-02 | 0.6988 | 0.0001 | 0.01% | 0.8988 |
