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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 | 1.2440 | -0.0418 | -3.25% | 1.6440 |
| 2009-11-25 | 2009-11-25 | 1.2858 | 0.0314 | 2.50% | 1.6858 |
| 2009-11-24 | 2009-11-24 | 1.2544 | -0.0361 | -2.80% | 1.6544 |
| 2009-11-23 | 2009-11-23 | 1.2905 | -0.3887 | -23.15% | 1.6905 |
| 2009-11-20 | 2009-11-20 | 1.6792 | -0.0060 | -0.36% | 1.6792 |
| 2009-11-19 | 2009-11-19 | 1.6852 | -0.0027 | -0.16% | 1.6852 |
| 2009-11-18 | 2009-11-18 | 1.6879 | -0.0030 | -0.18% | 1.6879 |
| 2009-11-17 | 2009-11-17 | 1.6909 | 0.0040 | 0.24% | 1.6909 |
| 2009-11-16 | 2009-11-16 | 1.6869 | 0.0509 | 3.11% | 1.6869 |
| 2009-11-13 | 2009-11-13 | 1.6360 | 0.0039 | 0.24% | 1.6360 |
| 2009-11-12 | 2009-11-12 | 1.6321 | 0.0004 | 0.02% | 1.6321 |
| 2009-11-11 | 2009-11-11 | 1.6317 | -0.0021 | -0.13% | 1.6317 |
| 2009-11-10 | 2009-11-10 | 1.6338 | 0.0061 | 0.37% | 1.6338 |
| 2009-11-09 | 2009-11-09 | 1.6277 | 0.0066 | 0.41% | 1.6277 |
| 2009-11-06 | 2009-11-06 | 1.6211 | 0.0010 | 0.06% | 1.6211 |
| 2009-11-05 | 2009-11-05 | 1.6201 | 0.0004 | 0.02% | 1.6201 |
| 2009-11-04 | 2009-11-04 | 1.6197 | -0.0002 | -0.01% | 1.6197 |
| 2009-11-03 | 2009-11-03 | 1.6199 | 0.0201 | 1.26% | 1.6199 |
| 2009-11-02 | 2009-11-02 | 1.5998 | 0.0587 | 3.81% | 1.5998 |
| 2009-10-30 | 2009-10-30 | 1.5411 | 0.0205 | 1.35% | 1.5411 |
| 2009-10-29 | 2009-10-29 | 1.5206 | -0.0330 | -2.12% | 1.5206 |
| 2009-10-28 | 2009-10-28 | 1.5536 | 0.0015 | 0.10% | 1.5536 |
| 2009-10-27 | 2009-10-27 | 1.5521 | -0.0347 | -2.19% | 1.5521 |
| 2009-10-26 | 2009-10-26 | 1.5868 | 0.0022 | 0.14% | 1.5868 |
| 2009-10-23 | 2009-10-23 | 1.5846 | 0.0257 | 1.65% | 1.5846 |
| 2009-10-22 | 2009-10-22 | 1.5589 | -0.0107 | -0.68% | 1.5589 |
| 2009-10-21 | 2009-10-21 | 1.5696 | -0.0049 | -0.31% | 1.5696 |
| 2009-10-20 | 2009-10-20 | 1.5745 | 0.0176 | 1.13% | 1.5745 |
| 2009-10-19 | 2009-10-19 | 1.5569 | 0.0355 | 2.33% | 1.5569 |
| 2009-10-16 | 2009-10-16 | 1.5214 | 0.0106 | 0.70% | 1.5214 |
| 2009-10-15 | 2009-10-15 | 1.5108 | 0.0028 | 0.19% | 1.5108 |
| 2009-10-14 | 2009-10-14 | 1.5080 | 0.0024 | 0.16% | 1.5080 |
| 2009-10-13 | 2009-10-13 | 1.5056 | 0.0196 | 1.32% | 1.5056 |
| 2009-10-12 | 2009-10-12 | 1.4860 | 0.0016 | 0.11% | 1.4860 |
| 2009-10-09 | 2009-10-09 | 1.4844 | 0.0557 | 3.90% | 1.4844 |
| 2009-09-30 | 2009-09-30 | 1.4287 | 0.0105 | 0.74% | 1.4287 |
| 2009-09-29 | 2009-09-29 | 1.4182 | 0.0074 | 0.52% | 1.4182 |
| 2009-09-28 | 2009-09-28 | 1.4108 | -0.0237 | -1.65% | 1.4108 |
| 2009-09-25 | 2009-09-25 | 1.4345 | -0.0102 | -0.71% | 1.4345 |
| 2009-09-24 | 2009-09-24 | 1.4447 | 0.0044 | 0.31% | 1.4447 |
| 2009-09-23 | 2009-09-23 | 1.4403 | -0.0257 | -1.75% | 1.4403 |
| 2009-09-22 | 2009-09-22 | 1.4660 | -0.0271 | -1.82% | 1.4660 |
| 2009-09-21 | 2009-09-21 | 1.4931 | 0.0149 | 1.01% | 1.4931 |
| 2009-09-18 | 2009-09-18 | 1.4782 | -0.0533 | -3.48% | 1.4782 |
| 2009-09-17 | 2009-09-17 | 1.5315 | 0.0205 | 1.36% | 1.5315 |
| 2009-09-16 | 2009-09-16 | 1.5110 | -0.0122 | -0.80% | 1.5110 |
| 2009-09-15 | 2009-09-15 | 1.5232 | 0.0012 | 0.08% | 1.5232 |
| 2009-09-14 | 2009-09-14 | 1.5220 | 0.0234 | 1.56% | 1.5220 |
| 2009-09-11 | 2009-09-11 | 1.4986 | 0.0255 | 1.73% | 1.4986 |
| 2009-09-10 | 2009-09-10 | 1.4731 | -0.0149 | -1.00% | 1.4731 |
| 2009-09-09 | 2009-09-09 | 1.4880 | 0.0090 | 0.61% | 1.4880 |
| 2009-09-08 | 2009-09-08 | 1.4790 | 0.0283 | 1.95% | 1.4790 |
| 2009-09-07 | 2009-09-07 | 1.4507 | 0.0137 | 0.95% | 1.4507 |
| 2009-09-04 | 2009-09-04 | 1.4370 | 0.0184 | 1.30% | 1.4370 |
| 2009-09-03 | 2009-09-03 | 1.4186 | 0.0546 | 4.00% | 1.4186 |
| 2009-09-02 | 2009-09-02 | 1.3640 | 0.0165 | 1.22% | 1.3640 |
| 2009-09-01 | 2009-09-01 | 1.3475 | 0.0077 | 0.57% | 1.3475 |
| 2009-08-31 | 2009-08-31 | 1.3398 | -0.0837 | -5.88% | 1.3398 |
| 2009-08-28 | 2009-08-28 | 1.4235 | -0.0491 | -3.33% | 1.4235 |
| 2009-08-27 | 2009-08-27 | 1.4726 | -0.0108 | -0.73% | 1.4726 |
| 2009-08-26 | 2009-08-26 | 1.4834 | 0.0271 | 1.86% | 1.4834 |
| 2009-08-25 | 2009-08-25 | 1.4563 | -0.0373 | -2.50% | 1.4563 |
| 2009-08-24 | 2009-08-24 | 1.4936 | 0.0170 | 1.15% | 1.4936 |
| 2009-08-21 | 2009-08-21 | 1.4766 | 0.0255 | 1.76% | 1.4766 |
| 2009-08-20 | 2009-08-20 | 1.4511 | 0.0500 | 3.57% | 1.4511 |
| 2009-08-19 | 2009-08-19 | 1.4011 | -0.0556 | -3.82% | 1.4011 |
| 2009-08-18 | 2009-08-18 | 1.4567 | 0.0096 | 0.66% | 1.4567 |
| 2009-08-17 | 2009-08-17 | 1.4471 | -0.0807 | -5.28% | 1.4471 |
| 2009-08-14 | 2009-08-14 | 1.5278 | -0.0346 | -2.21% | 1.5278 |
| 2009-08-13 | 2009-08-13 | 1.5624 | 0.0137 | 0.88% | 1.5624 |
| 2009-08-12 | 2009-08-12 | 1.5487 | -0.0575 | -3.58% | 1.5487 |
| 2009-08-11 | 2009-08-11 | 1.6062 | 0.0063 | 0.39% | 1.6062 |
| 2009-08-10 | 2009-08-10 | 1.5999 | -0.0040 | -0.25% | 1.5999 |
| 2009-08-07 | 2009-08-07 | 1.6039 | -0.0444 | -2.69% | 1.6039 |
| 2009-08-06 | 2009-08-06 | 1.6483 | -0.0425 | -2.51% | 1.6483 |
| 2009-08-05 | 2009-08-05 | 1.6908 | -0.0429 | -2.47% | 1.6908 |
| 2009-08-04 | 2009-08-04 | 1.7337 | -0.0014 | -0.08% | 1.7337 |
| 2009-08-03 | 2009-08-03 | 1.7351 | 0.0269 | 1.57% | 1.7351 |
| 2009-07-31 | 2009-07-31 | 1.7082 | 0.0397 | 2.38% | 1.7082 |
| 2009-07-30 | 2009-07-30 | 1.6685 | 0.0271 | 1.65% | 1.6685 |
| 2009-07-29 | 2009-07-29 | 1.6414 | -0.0839 | -4.86% | 1.6414 |
| 2009-07-28 | 2009-07-28 | 1.7253 | -0.0070 | -0.40% | 1.7253 |
| 2009-07-27 | 2009-07-27 | 1.7323 | 0.0226 | 1.32% | 1.7323 |
| 2009-07-24 | 2009-07-24 | 1.7097 | 0.0005 | 0.03% | 1.7097 |
| 2009-07-23 | 2009-07-23 | 1.7092 | 0.0171 | 1.01% | 1.7092 |
| 2009-07-22 | 2009-07-22 | 1.6921 | 0.0197 | 1.18% | 1.6921 |
| 2009-07-21 | 2009-07-21 | 1.6724 | -0.0220 | -1.30% | 1.6724 |
| 2009-07-20 | 2009-07-20 | 1.6944 | 0.0275 | 1.65% | 1.6944 |
| 2009-07-17 | 2009-07-17 | 1.6669 | 0.0132 | 0.80% | 1.6669 |
| 2009-07-16 | 2009-07-16 | 1.6537 | -0.0041 | -0.25% | 1.6537 |
| 2009-07-15 | 2009-07-15 | 1.6578 | 0.0084 | 0.51% | 1.6578 |
| 2009-07-14 | 2009-07-14 | 1.6494 | 0.0337 | 2.09% | 1.6494 |
| 2009-07-13 | 2009-07-13 | 1.6157 | -0.0123 | -0.76% | 1.6157 |
| 2009-07-10 | 2009-07-10 | 1.6280 | 0.0063 | 0.39% | 1.6280 |
| 2009-07-09 | 2009-07-09 | 1.6217 | 0.0205 | 1.28% | 1.6217 |
| 2009-07-08 | 2009-07-08 | 1.6012 | 0.0123 | 0.77% | 1.6012 |
| 2009-07-07 | 2009-07-07 | 1.5889 | -0.0146 | -0.91% | 1.5889 |
| 2009-07-06 | 2009-07-06 | 1.6035 | 0.0051 | 0.32% | 1.6035 |
| 2009-07-03 | 2009-07-03 | 1.5984 | 0.0314 | 2.00% | 1.5984 |
| 2009-07-02 | 2009-07-02 | 1.5670 | 0.0235 | 1.52% | 1.5670 |
| 2009-07-01 | 2009-07-01 | 1.5435 | 0.0361 | 2.39% | 1.5435 |
| 2009-06-30 | 2009-06-30 | 1.5074 | -0.0029 | -0.19% | 1.5074 |
| 2009-06-29 | 2009-06-29 | 1.5103 | 0.0247 | 1.66% | 1.5103 |
| 2009-06-26 | 2009-06-26 | 1.4856 | 0.0049 | 0.33% | 1.4856 |
| 2009-06-25 | 2009-06-25 | 1.4807 | 0.0018 | 0.12% | 1.4807 |
| 2009-06-24 | 2009-06-24 | 1.4789 | 0.0142 | 0.97% | 1.4789 |
| 2009-06-23 | 2009-06-23 | 1.4647 | -0.0069 | -0.47% | 1.4647 |
| 2009-06-22 | 2009-06-22 | 1.4716 | -0.0065 | -0.44% | 1.4716 |
| 2009-06-19 | 2009-06-19 | 1.4781 | 0.0053 | 0.36% | 1.4781 |
| 2009-06-18 | 2009-06-18 | 1.4728 | 0.0172 | 1.18% | 1.4728 |
| 2009-06-17 | 2009-06-17 | 1.4556 | 0.0236 | 1.65% | 1.4556 |
| 2009-06-16 | 2009-06-16 | 1.4320 | -0.0025 | -0.17% | 1.4320 |
| 2009-06-15 | 2009-06-15 | 1.4345 | 0.0295 | 2.10% | 1.4345 |
| 2009-06-12 | 2009-06-12 | 1.4050 | -0.0206 | -1.45% | 1.4050 |
| 2009-06-11 | 2009-06-11 | 1.4256 | -0.0078 | -0.54% | 1.4256 |
| 2009-06-10 | 2009-06-10 | 1.4334 | 0.0013 | 0.09% | 1.4334 |
| 2009-06-09 | 2009-06-09 | 1.4321 | -0.0045 | -0.31% | 1.4321 |
| 2009-06-08 | 2009-06-08 | 1.4366 | -0.0035 | -0.24% | 1.4366 |
| 2009-06-05 | 2009-06-05 | 1.4401 | -0.0088 | -0.61% | 1.4401 |
| 2009-06-04 | 2009-06-04 | 1.4489 | 0.0025 | 0.17% | 1.4489 |
| 2009-06-03 | 2009-06-03 | 1.4464 | 0.0366 | 2.60% | 1.4464 |
| 2009-06-02 | 2009-06-02 | 1.4098 | 0.0081 | 0.58% | 1.4098 |
| 2009-06-01 | 2009-06-01 | 1.4017 | 0.0430 | 3.16% | 1.4017 |
| 2009-05-27 | 2009-05-27 | 1.3587 | 0.0179 | 1.34% | 1.3587 |
| 2009-05-26 | 2009-05-26 | 1.3408 | -0.0133 | -0.98% | 1.3408 |
| 2009-05-25 | 2009-05-25 | 1.3541 | 0.0075 | 0.56% | 1.3541 |
| 2009-05-22 | 2009-05-22 | 1.3466 | -0.0068 | -0.50% | 1.3466 |
| 2009-05-21 | 2009-05-21 | 1.3534 | -0.0321 | -2.32% | 1.3534 |
| 2009-05-20 | 2009-05-20 | 1.3855 | -0.0091 | -0.65% | 1.3855 |
| 2009-05-19 | 2009-05-19 | 1.3946 | 0.0127 | 0.92% | 1.3946 |
| 2009-05-18 | 2009-05-18 | 1.3819 | 0.0078 | 0.57% | 1.3819 |
| 2009-05-15 | 2009-05-15 | 1.3741 | 0.0032 | 0.23% | 1.3741 |
| 2009-05-14 | 2009-05-14 | 1.3709 | 0.0000 | 0.00% | 1.3709 |
| 2009-05-13 | 2009-05-13 | 1.3709 | 0.0094 | 0.69% | 1.3709 |
| 2009-05-12 | 2009-05-12 | 1.3615 | 0.0307 | 2.31% | 1.3615 |
| 2009-05-11 | 2009-05-11 | 1.3308 | -0.0385 | -2.81% | 1.3308 |
| 2009-05-08 | 2009-05-08 | 1.3693 | -0.0031 | -0.23% | 1.3693 |
| 2009-05-07 | 2009-05-07 | 1.3724 | -0.0077 | -0.56% | 1.3724 |
| 2009-05-06 | 2009-05-06 | 1.3801 | 0.0170 | 1.25% | 1.3801 |
| 2009-05-05 | 2009-05-05 | 1.3631 | 0.0116 | 0.86% | 1.3631 |
| 2009-05-04 | 2009-05-04 | 1.3515 | 0.0314 | 2.38% | 1.3515 |
| 2009-04-30 | 2009-04-30 | 1.3201 | 0.0234 | 1.80% | 1.3201 |
| 2009-04-29 | 2009-04-29 | 1.2967 | 0.0333 | 2.64% | 1.2967 |
| 2009-04-28 | 2009-04-28 | 1.2634 | 0.0051 | 0.41% | 1.2634 |
| 2009-04-27 | 2009-04-27 | 1.2583 | -0.0257 | -2.00% | 1.2583 |
| 2009-04-24 | 2009-04-24 | 1.2840 | -0.0026 | -0.20% | 1.2840 |
| 2009-04-23 | 2009-04-23 | 1.2866 | 0.0141 | 1.11% | 1.2866 |
| 2009-04-22 | 2009-04-22 | 1.2725 | -0.0473 | -3.58% | 1.2725 |
| 2009-04-21 | 2009-04-21 | 1.3198 | -0.0166 | -1.24% | 1.3198 |
| 2009-04-20 | 2009-04-20 | 1.3364 | 0.0187 | 1.42% | 1.3364 |
| 2009-04-17 | 2009-04-17 | 1.3177 | -0.0164 | -1.23% | 1.3177 |
| 2009-04-16 | 2009-04-16 | 1.3341 | -0.0052 | -0.39% | 1.3341 |
| 2009-04-15 | 2009-04-15 | 1.3393 | 0.0149 | 1.13% | 1.3393 |
| 2009-04-14 | 2009-04-14 | 1.3244 | 0.0119 | 0.91% | 1.3244 |
| 2009-04-13 | 2009-04-13 | 1.3125 | 0.0292 | 2.28% | 1.3125 |
| 2009-04-10 | 2009-04-10 | 1.2833 | 0.0452 | 3.65% | 1.2833 |
| 2009-04-09 | 2009-04-09 | 1.2381 | 0.0199 | 1.63% | 1.2381 |
| 2009-04-08 | 2009-04-08 | 1.2182 | -0.0332 | -2.65% | 1.2182 |
| 2009-04-07 | 2009-04-07 | 1.2514 | 0.0004 | 0.03% | 1.2514 |
| 2009-04-03 | 2009-04-03 | 1.2510 | -0.0075 | -0.60% | 1.2510 |
| 2009-04-02 | 2009-04-02 | 1.2585 | 0.0113 | 0.91% | 1.2585 |
| 2009-04-01 | 2009-04-01 | 1.2472 | 0.0145 | 1.18% | 1.2472 |
| 2009-03-31 | 2009-03-31 | 1.2327 | 0.0151 | 1.24% | 1.2327 |
| 2009-03-30 | 2009-03-30 | 1.2176 | -0.0065 | -0.53% | 1.2176 |
| 2009-03-27 | 2009-03-27 | 1.2241 | 0.0046 | 0.38% | 1.2241 |
| 2009-03-26 | 2009-03-26 | 1.2195 | 0.0245 | 2.05% | 1.2195 |
| 2009-03-25 | 2009-03-25 | 1.1950 | -0.0216 | -1.78% | 1.1950 |
| 2009-03-24 | 2009-03-24 | 1.2166 | 0.0080 | 0.66% | 1.2166 |
| 2009-03-23 | 2009-03-23 | 1.2086 | 0.0301 | 2.55% | 1.2086 |
| 2009-03-20 | 2009-03-20 | 1.1785 | -0.0022 | -0.19% | 1.1785 |
| 2009-03-19 | 2009-03-19 | 1.1807 | 0.0234 | 2.02% | 1.1807 |
| 2009-03-18 | 2009-03-18 | 1.1573 | 0.0048 | 0.42% | 1.1573 |
| 2009-03-17 | 2009-03-17 | 1.1525 | 0.0290 | 2.58% | 1.1525 |
| 2009-03-16 | 2009-03-16 | 1.1235 | 0.0147 | 1.33% | 1.1235 |
| 2009-03-13 | 2009-03-13 | 1.1088 | -0.0014 | -0.13% | 1.1088 |
| 2009-03-12 | 2009-03-12 | 1.1102 | -0.0060 | -0.54% | 1.1102 |
| 2009-03-11 | 2009-03-11 | 1.1162 | -0.0096 | -0.85% | 1.1162 |
| 2009-03-10 | 2009-03-10 | 1.1258 | 0.0113 | 1.01% | 1.1258 |
| 2009-03-09 | 2009-03-09 | 1.1145 | -0.0322 | -2.81% | 1.1145 |
| 2009-03-06 | 2009-03-06 | 1.1467 | -0.0067 | -0.58% | 1.1467 |
| 2009-03-05 | 2009-03-05 | 1.1534 | 0.0046 | 0.40% | 1.1534 |
| 2009-03-04 | 2009-03-04 | 1.1488 | 0.0513 | 4.67% | 1.1488 |
| 2009-03-03 | 2009-03-03 | 1.0975 | -0.0004 | -0.04% | 1.0975 |
| 2009-03-02 | 2009-03-02 | 1.0979 | 0.0170 | 1.57% | 1.0979 |
| 2009-02-27 | 2009-02-27 | 1.0809 | -0.0098 | -0.90% | 1.0809 |
| 2009-02-26 | 2009-02-26 | 1.0907 | -0.0474 | -4.16% | 1.0907 |
| 2009-02-25 | 2009-02-25 | 1.1381 | -0.0071 | -0.62% | 1.1381 |
| 2009-02-24 | 2009-02-24 | 1.1452 | -0.0376 | -3.18% | 1.1452 |
| 2009-02-23 | 2009-02-23 | 1.1828 | 0.0267 | 2.31% | 1.1828 |
| 2009-02-20 | 2009-02-20 | 1.1561 | 0.0367 | 3.28% | 1.1561 |
| 2009-02-18 | 2009-02-18 | 1.1194 | -0.0274 | -2.39% | 1.1194 |
| 2009-02-17 | 2009-02-17 | 1.1468 | -0.0328 | -2.78% | 1.1468 |
| 2009-02-16 | 2009-02-16 | 1.1796 | 0.0137 | 1.18% | 1.1796 |
| 2009-02-13 | 2009-02-13 | 1.1659 | 0.0278 | 2.44% | 1.1659 |
| 2009-02-12 | 2009-02-12 | 1.1381 | 0.0031 | 0.27% | 1.1381 |
| 2009-02-11 | 2009-02-11 | 1.1350 | -0.0025 | -0.22% | 1.1350 |
| 2009-02-10 | 2009-02-10 | 1.1375 | 0.0062 | 0.55% | 1.1375 |
| 2009-02-09 | 2009-02-09 | 1.1313 | 0.0238 | 2.15% | 1.1313 |
| 2009-02-06 | 2009-02-06 | 1.1075 | 0.0271 | 2.51% | 1.1075 |
| 2009-02-05 | 2009-02-05 | 1.0804 | -0.0112 | -1.03% | 1.0804 |
| 2009-02-04 | 2009-02-04 | 1.0916 | 0.0146 | 1.36% | 1.0916 |
| 2009-02-03 | 2009-02-03 | 1.0770 | 0.0160 | 1.51% | 1.0770 |
| 2009-02-02 | 2009-02-02 | 1.0610 | 0.0238 | 2.29% | 1.0610 |
| 2009-01-20 | 2009-01-20 | 1.0372 | 0.0040 | 0.39% | 1.0372 |
| 2009-01-19 | 2009-01-19 | 1.0332 | 0.0038 | 0.37% | 1.0332 |
| 2009-01-16 | 2009-01-16 | 1.0294 | 0.0024 | 0.23% | 1.0294 |
| 2009-01-15 | 2009-01-15 | 1.0270 | -0.0003 | -0.03% | 1.0270 |
| 2009-01-14 | 2009-01-14 | 1.0273 | 0.0229 | 2.28% | 1.0273 |
| 2009-01-13 | 2009-01-13 | 1.0044 | -0.0179 | -1.75% | 1.0044 |
| 2009-01-12 | 2009-01-12 | 1.0223 | -0.0023 | -0.22% | 1.0223 |
| 2009-01-09 | 2009-01-09 | 1.0246 | 0.0095 | 0.94% | 1.0246 |
| 2009-01-08 | 2009-01-08 | 1.0151 | -0.0114 | -1.11% | 1.0151 |
| 2009-01-07 | 2009-01-07 | 1.0265 | -0.0029 | -0.28% | 1.0265 |
| 2009-01-06 | 2009-01-06 | 1.0294 | 0.0110 | 1.08% | 1.0294 |
| 2009-01-05 | 2009-01-05 | 1.0184 | 0.0143 | 1.42% | 1.0184 |
| 2008-12-31 | 2008-12-31 | 1.0041 | 0.0023 | 0.23% | 1.0041 |
| 2008-12-29 | 2008-12-29 | 1.0018 | 0.0038 | 0.38% | 1.0018 |
| 2008-12-26 | 2008-12-26 | 0.9980 | -0.0008 | -0.08% | 0.9980 |
| 2008-12-25 | 2008-12-25 | 0.9988 | -0.0275 | -2.68% | 0.9988 |
| 2008-12-22 | 2008-12-22 | 1.0263 | 0.0008 | 0.08% | 1.0263 |
| 2008-12-18 | 2008-12-18 | 1.0255 | 0.0130 | 1.28% | 1.0255 |
| 2008-12-16 | 2008-12-16 | 1.0125 | 0.0071 | 0.71% | 1.0125 |
| 2008-12-15 | 2008-12-15 | 1.0054 | -0.0062 | -0.61% | 1.0054 |
| 2008-12-11 | 2008-12-11 | 1.0116 | -0.0081 | -0.79% | 1.0116 |
| 2008-12-10 | 2008-12-10 | 1.0197 | 0.0021 | 0.21% | 1.0197 |
| 2008-12-08 | 2008-12-08 | 1.0176 | 0.0096 | 0.95% | 1.0176 |
| 2008-12-05 | 2008-12-05 | 1.0080 | 0.0028 | 0.28% | 1.0080 |
| 2008-12-04 | 2008-12-04 | 1.0052 | 0.0015 | 0.15% | 1.0052 |
| 2008-12-03 | 2008-12-03 | 1.0037 | 0.0081 | 0.81% | 1.0037 |
| 2008-12-02 | 2008-12-02 | 0.9956 | 0.0031 | 0.31% | 0.9956 |
| 2008-12-01 | 2008-12-01 | 0.9925 | 0.0043 | 0.44% | 0.9925 |
| 2008-11-28 | 2008-11-28 | 0.9882 | -0.0004 | -0.04% | 0.9882 |
