| 最近一日 | 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 增长率 | 0.14% | 0.29% | 0.36% | 2.30% | 13.06% | 3.97% | -13.51% |
| 全部基金排名 | 392 | 427 | 396 | 370 | 233 | 386 | 467 |
| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息(元) |
|---|---|---|---|---|
| 2008年 | 2008-12-26 | 2008-12-26 | 2008-12-30 | 0.6000 |
| 2008年 | 2008-12-26 | 2008-12-26 | 2008-12-30 | 0.6000 |
| 2005年 | 2005-02-03 | 2005-02-03 | 2005-02-16 | 0.1300 |
| 2005年 | 2005-02-03 | 2005-02-03 | 2005-02-16 | 0.1300 |
| 截止日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2009-07-03 | 1.0758 | 1.5809 |
| 2009-07-02 | 1.0743 | 1.5793 |
| 2009-07-01 | 1.0723 | 1.5771 |
| 2009-06-30 | 1.0710 | 1.5757 |
| 2009-06-29 | 1.0721 | 1.5769 |
| 2009-06-26 | 1.0727 | 1.5775 |
| 2009-06-25 | 1.0717 | 1.5765 |
| 2009-06-24 | 1.0701 | 1.5748 |
| 2009-06-23 | 1.0706 | 1.5753 |
| 2009-06-22 | 1.0708 | 1.5755 |
| 2009-06-19 | 1.0726 | 1.5774 |
| 2009-06-18 | 1.0717 | 1.5765 |
| 2009-06-17 | 1.0699 | 1.5746 |
| 2009-06-16 | 1.0692 | 1.5738 |
| 2009-06-15 | 1.0671 | 1.5716 |
| 2009-06-12 | 1.0634 | 1.5676 |
| 2009-06-11 | 1.0697 | 1.5743 |
| 2009-06-10 | 1.0725 | 1.5773 |
| 2009-06-09 | 1.0714 | 1.5762 |
| 2009-06-08 | 1.0708 | 1.5755 |
| 2009-06-05 | 1.0714 | 1.5762 |
| 2009-06-04 | 1.0732 | 1.5781 |
| 2009-06-03 | 1.0719 | 1.5767 |
| 2009-06-02 | 1.0713 | 1.5760 |
| 2009-06-01 | 1.0695 | 1.5741 |
| 2009-05-27 | 1.0677 | 1.5722 |
| 2009-05-26 | 1.0652 | 1.5695 |
| 2009-05-25 | 1.0662 | 1.5706 |
| 2009-05-22 | 1.0651 | 1.5694 |
| 2009-05-21 | 1.0649 | 1.5692 |
| 2009-05-20 | 1.0698 | 1.5744 |
| 2009-05-19 | 1.0690 | 1.5736 |
| 2009-05-18 | 1.0670 | 1.5715 |
| 2009-05-15 | 1.0635 | 1.5677 |
| 2009-05-14 | 1.0617 | 1.5658 |
| 2009-05-13 | 1.0615 | 1.5656 |
| 2009-05-12 | 1.0609 | 1.5649 |
| 2009-05-11 | 1.0583 | 1.5622 |
| 2009-05-08 | 1.0617 | 1.5658 |
| 2009-05-07 | 1.0628 | 1.5670 |
| 2009-05-06 | 1.0617 | 1.5658 |
| 2009-05-05 | 1.0603 | 1.5643 |
| 2009-05-04 | 1.0597 | 1.5637 |
| 2009-04-30 | 1.0555 | 1.5592 |
| 2009-04-29 | 1.0517 | 1.5551 |
| 2009-04-28 | 1.0475 | 1.5506 |
| 2009-04-27 | 1.0474 | 1.5505 |
| 2009-04-24 | 1.0525 | 1.5560 |
| 2009-04-23 | 1.0537 | 1.5572 |
| 2009-04-22 | 1.0537 | 1.5572 |
| 2009-04-21 | 1.0589 | 1.5628 |
| 2009-04-20 | 1.0572 | 1.5610 |
| 2009-04-17 | 1.0559 | 1.5596 |
| 2009-04-16 | 1.0537 | 1.5572 |
| 2009-04-15 | 1.0531 | 1.5566 |
| 2009-04-14 | 1.0514 | 1.5548 |
| 2009-04-13 | 1.0511 | 1.5545 |
| 2009-04-10 | 1.0514 | 1.5548 |
| 2009-04-09 | 1.0488 | 1.5520 |
| 2009-04-08 | 1.0490 | 1.5522 |
| 2009-04-07 | 1.0507 | 1.5540 |
| 2009-04-03 | 1.0516 | 1.5550 |
| 2009-04-02 | 1.0544 | 1.5580 |
| 2009-04-01 | 1.0559 | 1.5596 |
| 2009-03-31 | 1.0538 | 1.5573 |
| 2009-03-30 | 1.0508 | 1.5541 |
| 2009-03-27 | 1.0522 | 1.5556 |
| 2009-03-26 | 1.0548 | 1.5584 |
| 2009-03-25 | 1.0519 | 1.5553 |
| 2009-03-24 | 1.0520 | 1.5554 |
| 2009-03-23 | 1.0534 | 1.5569 |
| 2009-03-20 | 1.0508 | 1.5541 |
| 2009-03-19 | 1.0475 | 1.5506 |
| 2009-03-18 | 1.0467 | 1.5498 |
| 2009-03-17 | 1.0450 | 1.5479 |
| 2009-03-16 | 1.0402 | 1.5428 |
| 2009-03-13 | 1.0384 | 1.5409 |
| 2009-03-12 | 1.0394 | 1.5420 |
| 2009-03-11 | 1.0380 | 1.5405 |
| 2009-03-10 | 1.0403 | 1.5429 |
| 2009-03-09 | 1.0378 | 1.5402 |
| 2009-03-06 | 1.0370 | 1.5394 |
| 2009-03-05 | 1.0375 | 1.5399 |
| 2009-03-04 | 1.0374 | 1.5398 |
| 2009-03-03 | 1.0316 | 1.5336 |
| 2009-03-02 | 1.0311 | 1.5331 |
| 2009-02-27 | 1.0303 | 1.5322 |
| 2009-02-26 | 1.0328 | 1.5349 |
| 2009-02-25 | 1.0370 | 1.5394 |
| 2009-02-24 | 1.0375 | 1.5399 |
| 2009-02-23 | 1.0338 | 1.5360 |
| 2009-02-20 | 1.0317 | 1.5337 |
| 2009-02-19 | 1.0292 | 1.5311 |
| 2009-02-18 | 1.0264 | 1.5281 |
| 2009-02-17 | 1.0260 | 1.5276 |
| 2009-02-16 | 1.0322 | 1.5343 |
| 2009-02-13 | 1.0301 | 1.5320 |
| 2009-02-12 | 1.0281 | 1.5299 |
| 2009-02-11 | 1.0245 | 1.5260 |
| 2009-02-10 | 1.0251 | 1.5267 |
| 2009-02-09 | 1.0250 | 1.5266 |
| 2009-02-06 | 1.0220 | 1.5234 |
| 2009-02-05 | 1.0173 | 1.5183 |
| 2009-02-04 | 1.0230 | 1.5244 |
| 2009-02-03 | 1.0263 | 1.5280 |
| 2009-02-02 | 1.0294 | 1.5313 |
| 2009-01-23 | 1.0290 | 1.5308 |
| 2009-01-22 | 1.0267 | 1.5284 |
| 2009-01-21 | 1.0222 | 1.5236 |
| 2009-01-20 | 1.0235 | 1.5250 |
| 2009-01-19 | 1.0287 | 1.5305 |
| 2009-01-16 | 1.0307 | 1.5327 |
| 2009-01-15 | 1.0336 | 1.5358 |
| 2009-01-14 | 1.0375 | 1.5399 |
| 2009-01-13 | 1.0397 | 1.5423 |
| 2009-01-12 | 1.0416 | 1.5443 |
| 2009-01-09 | 1.0419 | 1.5446 |
| 2009-01-08 | 1.0407 | 1.5433 |
| 2009-01-07 | 1.0398 | 1.5424 |
| 2009-01-06 | 1.0384 | 1.5409 |
| 2009-01-05 | 1.0373 | 1.5397 |
| 2008-12-31 | 1.0347 | 1.5369 |
| 2008-12-30 | 1.0340 | 1.5362 |
| 2008-12-29 | 1.0341 | 1.5363 |
| 2008-12-26 | 1.0336 | 1.5358 |
| 2008-12-25 | 1.0936 | 1.5358 |
| 2008-12-24 | 1.0942 | 1.5364 |
| 2008-12-23 | 1.0946 | 1.5368 |
| 2008-12-22 | 1.0948 | 1.5370 |
| 2008-12-19 | 1.0959 | 1.5382 |
| 2008-12-18 | 1.0928 | 1.5349 |
| 2008-12-17 | 1.0892 | 1.5311 |
| 2008-12-16 | 1.0855 | 1.5271 |
| 2008-12-15 | 1.0842 | 1.5257 |
| 2008-12-12 | 1.0819 | 1.5233 |
| 2008-12-11 | 1.0788 | 1.5199 |
| 2008-12-10 | 1.0769 | 1.5179 |
| 2008-12-09 | 1.0752 | 1.5161 |
| 2008-12-08 | 1.0771 | 1.5181 |
| 2008-12-05 | 1.0772 | 1.5182 |
| 2008-12-04 | 1.0726 | 1.5133 |
| 2008-12-03 | 1.0713 | 1.5119 |
| 2008-12-02 | 1.0694 | 1.5099 |
| 2008-12-01 | 1.0660 | 1.5063 |
| 2008-11-28 | 1.0658 | 1.5060 |
| 2008-11-27 | 1.0675 | 1.5079 |
| 2008-11-26 | 1.0626 | 1.5026 |
| 2008-11-25 | 1.0614 | 1.5013 |
| 2008-11-24 | 1.0638 | 1.5039 |
| 2008-11-21 | 1.0645 | 1.5047 |
| 2008-11-20 | 1.0624 | 1.5024 |
| 2008-11-19 | 1.0626 | 1.5026 |
| 2008-11-18 | 1.0664 | 1.5067 |
| 2008-11-17 | 1.0680 | 1.5084 |
| 2008-11-14 | 1.0696 | 1.5101 |
| 2008-11-13 | 1.0733 | 1.5141 |
| 2008-11-12 | 1.0685 | 1.5089 |
| 2008-11-11 | 1.0655 | 1.5057 |
| 2008-11-10 | 1.0644 | 1.5046 |
| 2008-11-07 | 1.0614 | 1.5013 |
| 2008-11-06 | 1.0597 | 1.4995 |
| 2008-11-05 | 1.0565 | 1.4961 |
| 2008-11-04 | 1.0548 | 1.4943 |
| 2008-11-03 | 1.0545 | 1.4940 |
| 2008-10-31 | 1.0550 | 1.4945 |
| 2008-10-30 | 1.0557 | 1.4953 |
| 2008-10-29 | 1.0527 | 1.4920 |
| 2008-10-28 | 1.0505 | 1.4897 |
| 2008-10-27 | 1.0514 | 1.4907 |
| 2008-10-24 | 1.0541 | 1.4935 |
| 2008-10-23 | 1.0544 | 1.4939 |
| 2008-10-22 | 1.0547 | 1.4942 |
| 2008-10-21 | 1.0544 | 1.4939 |
| 2008-10-20 | 1.0541 | 1.4935 |
| 2008-10-17 | 1.0544 | 1.4939 |
| 2008-10-16 | 1.0550 | 1.4945 |
| 2008-10-15 | 1.0548 | 1.4943 |
| 2008-10-14 | 1.0538 | 1.4932 |
| 2008-10-13 | 1.0547 | 1.4942 |
| 2008-10-10 | 1.0567 | 1.4963 |
| 2008-10-09 | 1.0538 | 1.4932 |
| 2008-10-08 | 1.0465 | 1.4854 |
| 2008-10-07 | 1.0394 | 1.4778 |
| 2008-10-06 | 1.0361 | 1.4743 |
| 2008-09-26 | 1.0349 | 1.4730 |
| 2008-09-25 | 1.0350 | 1.4731 |
| 2008-09-24 | 1.0313 | 1.4692 |
| 2008-09-23 | 1.0304 | 1.4682 |
| 2008-09-22 | 1.0298 | 1.4676 |
| 2008-09-19 | 1.0296 | 1.4674 |
| 2008-09-18 | 1.0309 | 1.4687 |
| 2008-09-17 | 1.0317 | 1.4696 |
| 2008-09-16 | 1.0268 | 1.4644 |
| 2008-09-12 | 1.0209 | 1.4581 |
| 2008-09-11 | 1.0184 | 1.4554 |
| 2008-09-10 | 1.0173 | 1.4542 |
| 2008-09-09 | 1.0162 | 1.4530 |
| 2008-09-08 | 1.0162 | 1.4530 |
| 2008-09-05 | 1.0163 | 1.4531 |
| 2008-09-04 | 1.0164 | 1.4533 |
| 2008-09-03 | 1.0160 | 1.4528 |
| 2008-09-02 | 1.0153 | 1.4521 |
| 2008-09-01 | 1.0150 | 1.4518 |
| 2008-08-29 | 1.0143 | 1.4510 |
| 2008-08-28 | 1.0131 | 1.4497 |
| 2008-08-27 | 1.0125 | 1.4491 |
| 2008-08-26 | 1.0122 | 1.4488 |
| 2008-08-25 | 1.0123 | 1.4489 |
| 2008-08-22 | 1.0120 | 1.4486 |
| 2008-08-21 | 1.0117 | 1.4482 |
| 2008-08-20 | 1.0118 | 1.4483 |
| 2008-08-19 | 1.0115 | 1.4480 |
| 2008-08-18 | 1.0107 | 1.4472 |
| 2008-08-15 | 1.0096 | 1.4460 |
| 2008-08-14 | 1.0092 | 1.4456 |
| 2008-08-13 | 1.0090 | 1.4453 |
| 2008-08-12 | 1.0089 | 1.4452 |
| 2008-08-11 | 1.0091 | 1.4455 |
| 2008-08-08 | 1.0090 | 1.4453 |
| 2008-08-07 | 1.0087 | 1.4450 |
| 2008-08-06 | 1.0092 | 1.4456 |
| 2008-08-05 | 1.0088 | 1.4451 |
| 2008-08-04 | 1.0090 | 1.4453 |
| 2008-08-01 | 1.0091 | 1.4455 |
| 2008-07-31 | 1.0094 | 1.4458 |
| 2008-07-30 | 1.0097 | 1.4461 |
| 2008-07-29 | 1.0098 | 1.4462 |
| 2008-07-28 | 1.0097 | 1.4461 |
| 2008-07-25 | 1.0093 | 1.4457 |
| 2008-07-24 | 1.0094 | 1.4458 |
| 2008-07-23 | 1.0090 | 1.4453 |
| 2008-07-22 | 1.0094 | 1.4458 |
| 2008-07-21 | 1.0093 | 1.4457 |
| 2008-07-18 | 1.0092 | 1.4456 |
| 2008-07-17 | 1.0093 | 1.4457 |
| 2008-07-16 | 1.0102 | 1.4466 |
| 2008-07-15 | 1.0112 | 1.4477 |
| 2008-07-14 | 1.0104 | 1.4468 |
| 2008-07-11 | 1.0098 | 1.4462 |
| 2008-07-10 | 1.0097 | 1.4461 |
| 2008-07-09 | 1.0098 | 1.4462 |
| 2008-07-08 | 1.0094 | 1.4458 |
| 2008-07-07 | 1.0092 | 1.4456 |
| 2008-07-04 | 1.0073 | 1.4435 |
| 2008-07-03 | 1.0068 | 1.4430 |
| 2008-07-02 | 1.0062 | 1.4424 |
| 2008-07-01 | 1.0068 | 1.4430 |
| 2008-06-30 | 1.0073 | 1.4435 |
| 2008-06-27 | 1.0067 | 1.4429 |
| 2008-06-26 | 1.0075 | 1.4437 |
| 2008-06-25 | 1.0073 | 1.4435 |
| 2008-06-24 | 1.0071 | 1.4433 |
| 2008-06-23 | 1.0081 | 1.4444 |
| 2008-06-20 | 1.0082 | 1.4445 |
| 2008-06-19 | 1.0083 | 1.4446 |
| 2008-06-18 | 1.0075 | 1.4437 |
| 2008-06-17 | 1.0068 | 1.4430 |
| 2008-06-16 | 1.0071 | 1.4433 |
| 2008-06-13 | 1.0063 | 1.4425 |
| 2008-06-12 | 1.0071 | 1.4433 |
| 2008-06-11 | 1.0064 | 1.4426 |
| 2008-06-10 | 1.0062 | 1.4424 |
| 2008-06-06 | 1.0064 | 1.4426 |
| 2008-06-05 | 1.0059 | 1.4420 |
| 2008-06-04 | 1.0059 | 1.4420 |
| 2008-06-03 | 1.0060 | 1.4421 |
| 2008-06-02 | 1.0060 | 1.4421 |
| 2008-05-30 | 1.0055 | 1.4416 |
| 2008-05-29 | 1.0048 | 1.4409 |
| 2008-05-28 | 1.0052 | 1.4413 |
| 2008-05-27 | 1.0049 | 1.4410 |
| 2008-05-26 | 1.0048 | 1.4409 |
| 2008-05-23 | 1.0049 | 1.4410 |
| 2008-05-22 | 1.0038 | 1.4398 |
| 2008-05-21 | 1.0025 | 1.4384 |
| 2008-05-20 | 1.0019 | 1.4378 |
| 2008-05-19 | 1.0030 | 1.4389 |
| 2008-05-16 | 1.0031 | 1.4390 |
| 2008-05-15 | 1.0040 | 1.4400 |
| 2008-05-14 | 1.0037 | 1.4397 |
| 2008-05-13 | 1.0036 | 1.4396 |
| 2008-05-12 | 1.0034 | 1.4394 |
| 2008-05-09 | 1.0034 | 1.4394 |
| 2008-05-08 | 1.0027 | 1.4386 |
| 2008-05-07 | 1.0025 | 1.4384 |
| 2008-05-06 | 1.0047 | 1.4407 |
| 2008-05-05 | 1.0050 | 1.4411 |
| 2008-04-30 | 1.0026 | 1.4385 |
| 2008-04-29 | 1.0007 | 1.4365 |
| 2008-04-28 | 0.9985 | 1.4341 |
| 2008-04-25 | 0.9975 | 1.4331 |
| 2008-04-24 | 0.9961 | 1.4316 |
| 2008-04-23 | 0.9900 | 1.4250 |
| 2008-04-22 | 0.9855 | 1.4202 |
| 2008-04-21 | 0.9863 | 1.4211 |
| 2008-04-18 | 0.9872 | 1.4220 |
| 2008-04-17 | 0.9882 | 1.4231 |
| 2008-04-16 | 0.9893 | 1.4243 |
| 2008-04-15 | 0.9901 | 1.4251 |
| 2008-04-14 | 0.9897 | 1.4247 |
| 2008-04-11 | 0.9929 | 1.4281 |
| 2008-04-10 | 0.9926 | 1.4278 |
| 2008-04-09 | 0.9918 | 1.4270 |
| 2008-04-08 | 0.9983 | 1.4339 |
| 2008-04-07 | 0.9968 | 1.4323 |
| 2008-04-03 | 0.9913 | 1.4264 |
| 2008-04-02 | 0.9890 | 1.4240 |
| 2008-04-01 | 0.9942 | 1.4295 |
| 2008-03-31 | 1.0012 | 1.4370 |
| 2008-03-28 | 1.0020 | 1.4379 |
| 2008-03-27 | 0.9956 | 1.4310 |
| 2008-03-26 | 1.0006 | 1.4364 |
| 2008-03-25 | 1.0011 | 1.4369 |
| 2008-03-24 | 0.9995 | 1.4352 |
| 2008-03-21 | 1.0040 | 1.4400 |
| 2008-03-20 | 1.0031 | 1.4390 |
| 2008-03-19 | 1.0000 | 1.4357 |
| 2008-03-18 | 0.9942 | 1.4295 |
| 2008-03-17 | 0.9994 | 1.4351 |
| 2008-03-14 | 1.0053 | 1.4414 |
| 2008-03-13 | 1.0067 | 1.4429 |
| 2008-03-12 | 1.0107 | 1.4472 |
| 2008-03-11 | 1.0132 | 1.4498 |
| 2008-03-10 | 1.0135 | 1.4502 |
| 2008-03-07 | 1.0165 | 1.4534 |
| 2008-03-06 | 1.0162 | 1.4530 |
| 2008-03-05 | 1.0154 | 1.4522 |
| 2008-03-04 | 1.0156 | 1.4524 |
| 2008-03-03 | 1.0162 | 1.4530 |
| 2008-02-29 | 1.0116 | 1.4481 |
| 2008-02-28 | 1.0093 | 1.4457 |
| 2008-02-27 | 1.0081 | 1.4444 |
| 2008-02-26 | 1.0058 | 1.4419 |
| 2008-02-25 | 1.0066 | 1.4428 |
| 2008-02-22 | 1.0101 | 1.4465 |
| 2008-02-21 | 1.0130 | 1.4496 |
| 2008-02-20 | 1.0133 | 1.4499 |
| 2008-02-19 | 1.0151 | 1.4519 |
| 2008-02-18 | 1.0122 | 1.4488 |
| 2008-02-15 | 1.0099 | 1.4463 |
| 2008-02-14 | 1.0120 | 1.4486 |
| 2008-02-13 | 1.0109 | 1.4474 |
| 2008-02-05 | 1.0124 | 1.4490 |
| 2008-02-04 | 1.0130 | 1.4496 |
| 2008-02-01 | 1.0053 | 1.4414 |
| 2008-01-31 | 1.0074 | 1.4436 |
| 2008-01-30 | 1.0102 | 1.4466 |
| 2008-01-29 | 1.0071 | 1.4433 |
| 2008-01-28 | 1.0060 | 1.4421 |
| 2008-01-25 | 1.0128 | 1.4494 |
| 2008-01-24 | 1.0125 | 1.4491 |
| 2008-01-23 | 1.0095 | 1.4459 |
| 2008-01-22 | 1.0043 | 1.4403 |
| 2008-01-21 | 1.0112 | 1.4477 |
| 2008-01-18 | 1.0146 | 1.4513 |
| 2008-01-17 | 1.0151 | 1.4519 |
| 2008-01-16 | 1.0187 | 1.4557 |
| 2008-01-15 | 1.0214 | 1.4586 |
| 2008-01-14 | 1.0205 | 1.4576 |
| 2008-01-11 | 1.0197 | 1.4568 |
| 2008-01-10 | 1.0196 | 1.4567 |
| 2008-01-09 | 1.0167 | 1.4536 |
| 2008-01-08 | 1.0159 | 1.4527 |
| 2008-01-07 | 1.0175 | 1.4544 |
| 2008-01-04 | 1.0172 | 1.4541 |
| 2008-01-03 | 1.0166 | 1.4535 |
| 2008-01-02 | 1.0159 | 1.4527 |
| 2007-12-31 | 1.0150 | 1.4518 |
| 2007-12-29 | 1.0150 | 1.4518 |
| 2007-12-28 | 1.0148 | 1.4515 |
| 2007-12-27 | 1.0147 | 1.4514 |
| 2007-12-26 | 1.0141 | 1.4508 |
| 2007-12-25 | 1.0135 | 1.4502 |
| 2007-12-24 | 1.0108 | 1.4473 |
| 2007-12-21 | 1.0101 | 1.4465 |
| 2007-12-20 | 1.0098 | 1.4462 |
| 2007-12-19 | 1.0096 | 1.4460 |
| 2007-12-18 | 1.0071 | 1.4433 |
| 2007-12-17 | 1.0071 | 1.4433 |
| 2007-12-14 | 1.0072 | 1.4434 |
| 2007-12-13 | 1.0065 | 1.4427 |
| 2007-12-12 | 1.0067 | 1.4429 |
| 2007-12-11 | 1.0035 | 1.4395 |
| 2007-12-10 | 1.0033 | 1.4393 |
| 2007-12-07 | 1.0034 | 1.4394 |
| 2007-12-06 | 1.0031 | 1.4390 |
| 2007-12-05 | 1.0030 | 1.4389 |
| 2007-12-04 | 1.0029 | 1.4388 |
| 2007-12-03 | 1.0028 | 1.4387 |
| 2007-11-30 | 1.0005 | 1.4363 |
| 2007-11-29 | 1.0008 | 1.4366 |
| 2007-11-28 | 1.0009 | 1.4367 |
| 2007-11-27 | 1.0008 | 1.4366 |
| 2007-11-26 | 1.0007 | 1.4365 |
| 2007-11-23 | 1.0006 | 1.4364 |
| 2007-11-22 | 1.0005 | 1.4363 |
| 2007-11-21 | 1.0000 | 1.4357 |
| 2007-11-20 | 1.0685 | 1.4355 |
| 2007-11-19 | 1.0684 | 1.4354 |
| 2007-11-16 | 1.0699 | 1.4369 |
| 2007-11-15 | 1.0700 | 1.4370 |
| 2007-11-14 | 1.0714 | 1.4384 |
| 2007-11-13 | 1.0680 | 1.4350 |
| 2007-11-12 | 1.0684 | 1.4354 |
| 2007-11-09 | 1.0698 | 1.4368 |
| 2007-11-08 | 1.0692 | 1.4362 |
| 2007-11-07 | 1.0745 | 1.4415 |
| 2007-11-06 | 1.0753 | 1.4423 |
| 2007-11-05 | 1.0797 | 1.4467 |
| 2007-11-02 | 1.0577 | 1.4247 |
| 2007-11-01 | 1.0616 | 1.4286 |
| 2007-10-31 | 1.0610 | 1.4280 |
| 2007-10-30 | 1.0585 | 1.4255 |
| 2007-10-29 | 1.0548 | 1.4218 |
| 2007-10-26 | 1.0527 | 1.4197 |
| 2007-10-25 | 1.0529 | 1.4199 |
| 2007-10-24 | 1.0549 | 1.4219 |
| 2007-10-23 | 1.0558 | 1.4228 |
| 2007-10-22 | 1.0549 | 1.4219 |
| 2007-10-19 | 1.0589 | 1.4259 |
| 2007-10-18 | 1.0580 | 1.4250 |
| 2007-10-17 | 1.0618 | 1.4288 |
| 2007-10-16 | 1.0637 | 1.4307 |
| 2007-10-15 | 1.0634 | 1.4304 |
| 2007-10-12 | 1.0643 | 1.4313 |
| 2007-10-11 | 1.0603 | 1.4273 |
| 2007-10-10 | 1.0560 | 1.4230 |
| 2007-10-09 | 1.0526 | 1.4196 |
| 2007-10-08 | 1.0395 | 1.4065 |
| 2007-09-28 | 1.0386 | 1.4056 |
| 2007-09-27 | 1.0355 | 1.4025 |
| 2007-09-26 | 1.0343 | 1.4013 |
| 2007-09-25 | 1.0344 | 1.4014 |
| 2007-09-24 | 1.0314 | 1.3984 |
| 2007-09-21 | 1.0312 | 1.3982 |
| 2007-09-20 | 1.0311 | 1.3981 |
| 2007-09-19 | 1.0312 | 1.3982 |
| 2007-09-18 | 1.0273 | 1.3943 |
| 2007-09-17 | 1.0272 | 1.3942 |
| 2007-09-14 | 1.0268 | 1.3938 |
| 2007-09-13 | 1.0271 | 1.3941 |
| 2007-09-12 | 1.0267 | 1.3937 |
| 2007-09-11 | 1.0267 | 1.3937 |
| 2007-09-10 | 1.0267 | 1.3937 |
| 2007-09-07 | 1.0267 | 1.3937 |
| 2007-09-06 | 1.0268 | 1.3938 |
| 2007-09-05 | 1.0269 | 1.3939 |
| 2007-09-04 | 1.0269 | 1.3939 |
| 2007-09-03 | 1.0269 | 1.3939 |
| 2007-08-31 | 1.0268 | 1.3938 |
| 2007-08-30 | 1.0268 | 1.3938 |
| 2007-08-29 | 1.0267 | 1.3937 |
| 2007-08-28 | 1.0268 | 1.3938 |
| 2007-08-27 | 1.0268 | 1.3938 |
| 2007-08-24 | 1.0267 | 1.3937 |
| 2007-08-23 | 1.0266 | 1.3936 |
| 2007-08-22 | 1.0254 | 1.3924 |
| 2007-08-21 | 1.0253 | 1.3923 |
| 2007-08-20 | 1.0247 | 1.3917 |
| 2007-08-17 | 1.0246 | 1.3916 |
| 2007-08-16 | 1.0243 | 1.3913 |
| 2007-08-15 | 1.0206 | 1.3876 |
| 2007-08-14 | 1.0206 | 1.3876 |
| 2007-08-13 | 1.0206 | 1.3876 |
| 2007-08-10 | 1.2705 | 1.3875 |
| 2007-08-09 | 1.2705 | 1.3875 |
| 2007-08-08 | 1.2705 | 1.3875 |
| 2007-08-07 | 1.2684 | 1.3854 |
| 2007-08-06 | 1.2684 | 1.3854 |
| 2007-08-03 | 1.2685 | 1.3855 |
| 2007-08-02 | 1.2685 | 1.3855 |
| 2007-08-01 | 1.2684 | 1.3854 |
| 2007-07-31 | 1.2684 | 1.3854 |
| 2007-07-30 | 1.2684 | 1.3854 |
| 2007-07-27 | 1.2681 | 1.3851 |
| 2007-07-26 | 1.2673 | 1.3843 |
| 2007-07-25 | 1.2677 | 1.3847 |
| 2007-07-24 | 1.2655 | 1.3825 |
| 2007-07-23 | 1.2660 | 1.3830 |
| 2007-07-20 | 1.2637 | 1.3807 |
| 2007-07-19 | 1.2620 | 1.3790 |
| 2007-07-18 | 1.2600 | 1.3770 |
| 2007-07-17 | 1.2618 | 1.3788 |
| 2007-07-16 | 1.2593 | 1.3763 |
| 2007-07-13 | 1.2660 | 1.3830 |
| 2007-07-12 | 1.2674 | 1.3844 |
| 2007-07-11 | 1.2618 | 1.3788 |
| 2007-07-10 | 1.2615 | 1.3785 |
| 2007-07-09 | 1.2641 | 1.3811 |
| 2007-07-06 | 1.2533 | 1.3703 |
| 2007-07-05 | 1.2558 | 1.3598 |
| 2007-07-04 | 1.2607 | 1.3647 |
| 2007-07-03 | 1.2663 | 1.3703 |
| 2007-07-02 | 1.2593 | 1.3633 |
| 2007-06-29 | 1.2581 | 1.3621 |
| 2007-06-28 | 1.2637 | 1.3677 |
| 2007-06-27 | 1.2803 | 1.3843 |
| 2007-06-26 | 1.2728 | 1.3768 |
| 2007-06-25 | 1.2699 | 1.3739 |
| 2007-06-22 | 1.2833 | 1.3873 |
| 2007-06-21 | 1.2931 | 1.3971 |
| 2007-06-20 | 1.2976 | 1.4016 |
| 2007-06-19 | 1.3029 | 1.4069 |
| 2007-06-18 | 1.2999 | 1.4039 |
| 2007-06-15 | 1.2847 | 1.3887 |
| 2007-06-14 | 1.2872 | 1.3912 |
| 2007-06-13 | 1.2910 | 1.3950 |
| 2007-06-12 | 1.2878 | 1.3918 |
| 2007-06-11 | 1.2840 | 1.3880 |
| 2007-06-08 | 1.2748 | 1.3788 |
| 2007-06-07 | 1.2695 | 1.3735 |
| 2007-06-06 | 1.2626 | 1.3666 |
| 2007-06-05 | 1.2604 | 1.3644 |
| 2007-06-04 | 1.2582 | 1.3622 |
| 2007-06-01 | 1.2709 | 1.3749 |
| 2007-05-31 | 1.2897 | 1.3937 |
| 2007-05-30 | 1.3014 | 1.4054 |
| 2007-05-29 | 1.3231 | 1.4271 |
| 2007-05-28 | 1.3194 | 1.4234 |
| 2007-05-25 | 1.3178 | 1.4218 |
| 2007-05-24 | 1.3081 | 1.4121 |
| 2007-05-23 | 1.3125 | 1.4165 |
| 2007-05-22 | 1.3120 | 1.4160 |
| 2007-05-21 | 1.3051 | 1.4091 |
| 2007-05-18 | 1.2949 | 1.3989 |
| 2007-05-17 | 1.2972 | 1.4012 |
| 2007-05-16 | 1.2931 | 1.3971 |
| 2007-05-15 | 1.2890 | 1.3930 |
| 2007-05-14 | 1.2909 | 1.3949 |
| 2007-05-11 | 1.2898 | 1.3938 |
| 2007-05-10 | 1.2931 | 1.3971 |
| 2007-05-09 | 1.2971 | 1.4011 |
| 2007-05-08 | 1.2965 | 1.4005 |
| 2007-04-30 | 1.2806 | 1.3846 |
| 2007-04-27 | 1.2770 | 1.3810 |
| 2007-04-26 | 1.2757 | 1.3797 |
| 2007-04-25 | 1.2738 | 1.3778 |
| 2007-04-24 | 1.2744 | 1.3784 |
| 2007-04-23 | 1.2753 | 1.3793 |
| 2007-04-20 | 1.2640 | 1.3680 |
| 2007-04-19 | 1.2516 | 1.3556 |
| 2007-04-18 | 1.2700 | 1.3740 |
| 2007-04-17 | 1.2676 | 1.3716 |
| 2007-04-16 | 1.2682 | 1.3722 |
| 2007-04-13 | 1.2620 | 1.3660 |
| 2007-04-12 | 1.2632 | 1.3672 |
| 2007-04-11 | 1.2593 | 1.3633 |
| 2007-04-10 | 1.2549 | 1.3589 |
| 2007-04-09 | 1.2527 | 1.3567 |
| 2007-04-06 | 1.2458 | 1.3498 |
| 2007-04-05 | 1.2453 | 1.3493 |
| 2007-04-04 | 1.2403 | 1.3443 |
| 2007-04-03 | 1.2372 | 1.3412 |
| 2007-04-02 | 1.2344 | 1.3384 |
| 2007-03-30 | 1.2303 | 1.3343 |
| 2007-03-29 | 1.2311 | 1.3351 |
| 2007-03-28 | 1.2340 | 1.3380 |
| 2007-03-27 | 1.2479 | 1.3389 |
| 2007-03-26 | 1.2455 | 1.3365 |
| 2007-03-23 | 1.2417 | 1.3327 |
| 2007-03-22 | 1.2425 | 1.3335 |
| 2007-03-21 | 1.2415 | 1.3325 |
| 2007-03-20 | 1.2383 | 1.3293 |
| 2007-03-19 | 1.2362 | 1.3272 |
| 2007-03-16 | 1.2311 | 1.3221 |
| 2007-03-15 | 1.2331 | 1.3241 |
| 2007-03-14 | 1.2293 | 1.3203 |
| 2007-03-13 | 1.2358 | 1.3268 |
| 2007-03-12 | 1.2332 | 1.3242 |
| 2007-03-09 | 1.2303 | 1.3213 |
| 2007-03-08 | 1.2328 | 1.3238 |
| 2007-03-07 | 1.2260 | 1.3170 |
| 2007-03-06 | 1.2200 | 1.3110 |
| 2007-03-05 | 1.2148 | 1.3058 |
| 2007-03-02 | 1.2199 | 1.3109 |
| 2007-03-01 | 1.2130 | 1.3040 |
| 2007-02-28 | 1.2166 | 1.3076 |
| 2007-02-27 | 1.2120 | 1.3030 |
| 2007-02-26 | 1.2347 | 1.3257 |
| 2007-02-16 | 1.2340 | 1.3250 |
| 2007-02-15 | 1.2345 | 1.3255 |
| 2007-02-14 | 1.2276 | 1.3186 |
| 2007-02-13 | 1.2220 | 1.3130 |
| 2007-02-12 | 1.2186 | 1.3096 |
| 2007-02-09 | 1.2099 | 1.3009 |
| 2007-02-08 | 1.2089 | 1.2999 |
| 2007-02-07 | 1.2054 | 1.2964 |
| 2007-02-06 | 1.1990 | 1.2900 |
| 2007-02-05 | 1.1958 | 1.2868 |
| 2007-02-02 | 1.1973 | 1.2883 |
| 2007-02-01 | 1.2092 | 1.3002 |
| 2007-01-31 | 1.2092 | 1.3002 |
| 2007-01-30 | 1.2246 | 1.3156 |
| 2007-01-29 | 1.2298 | 1.3208 |
| 2007-01-26 | 1.2241 | 1.3151 |
| 2007-01-25 | 1.2190 | 1.3100 |
| 2007-01-24 | 1.2291 | 1.3201 |
| 2007-01-23 | 1.2271 | 1.3181 |
| 2007-01-22 | 1.2332 | 1.3242 |
| 2007-01-19 | 1.2226 | 1.3136 |
| 2007-01-18 | 1.2143 | 1.3053 |
| 2007-01-17 | 1.2093 | 1.3003 |
| 2007-01-16 | 1.2117 | 1.3027 |
| 2007-01-15 | 1.1988 | 1.2898 |
| 2007-01-12 | 1.1837 | 1.2747 |
| 2007-01-11 | 1.1890 | 1.2800 |
| 2007-01-10 | 1.1905 | 1.2815 |
| 2007-01-09 | 1.1849 | 1.2759 |
| 2007-01-08 | 1.1683 | 1.2593 |
| 2007-01-05 | 1.1629 | 1.2539 |
| 2007-01-04 | 1.1606 | 1.2516 |
| 2006-12-31 | 1.1598 | 1.2508 |
| 2006-12-29 | 1.1598 | 1.2508 |
| 2006-12-28 | 1.1537 | 1.2447 |
| 2006-12-27 | 1.1559 | 1.2469 |
| 2006-12-26 | 1.1498 | 1.2408 |
| 2006-12-25 | 1.1514 | 1.2424 |
| 2006-12-22 | 1.1440 | 1.2350 |
| 2006-12-21 | 1.1430 | 1.2340 |
| 2006-12-20 | 1.1471 | 1.2381 |
| 2006-12-19 | 1.1451 | 1.2361 |
| 2006-12-18 | 1.1469 | 1.2379 |
| 2006-12-15 | 1.1532 | 1.2312 |
| 2006-12-14 | 1.1461 | 1.2241 |
| 2006-12-13 | 1.1424 | 1.2204 |
| 2006-12-12 | 1.1416 | 1.2196 |
| 2006-12-11 | 1.1396 | 1.2176 |
| 2006-12-08 | 1.1319 | 1.2099 |
| 2006-12-07 | 1.1392 | 1.2172 |
| 2006-12-06 | 1.1402 | 1.2182 |
| 2006-12-05 | 1.1449 | 1.2229 |
| 2006-12-04 | 1.1456 | 1.2236 |
| 2006-12-01 | 1.1405 | 1.2185 |
| 2006-11-30 | 1.1403 | 1.2183 |
| 2006-11-29 | 1.1347 | 1.2127 |
| 2006-11-28 | 1.1294 | 1.2074 |
| 2006-11-27 | 1.1295 | 1.2075 |
| 2006-11-24 | 1.1273 | 1.2053 |
| 2006-11-23 | 1.1249 | 1.2029 |
| 2006-11-22 | 1.1247 | 1.2027 |
| 2006-11-21 | 1.1237 | 1.2017 |
| 2006-11-20 | 1.1224 | 1.2004 |
| 2006-11-17 | 1.1185 | 1.1965 |
| 2006-11-16 | 1.1135 | 1.1915 |
| 2006-11-15 | 1.1126 | 1.1906 |
| 2006-11-14 | 1.1072 | 1.1852 |
| 2006-11-13 | 1.1041 | 1.1821 |
| 2006-11-10 | 1.1123 | 1.1903 |
| 2006-11-09 | 1.1156 | 1.1936 |
| 2006-11-08 | 1.1114 | 1.1894 |
| 2006-11-07 | 1.1131 | 1.1911 |
| 2006-11-06 | 1.1106 | 1.1886 |
| 2006-11-03 | 1.1105 | 1.1885 |
| 2006-11-02 | 1.1081 | 1.1861 |
| 2006-11-01 | 1.1106 | 1.1886 |
| 2006-10-31 | 1.1097 | 1.1877 |
| 2006-10-30 | 1.1068 | 1.1848 |
| 2006-10-27 | 1.1072 | 1.1852 |
| 2006-10-26 | 1.1033 | 1.1813 |
| 2006-10-25 | 1.1103 | 1.1883 |
| 2006-10-24 | 1.1101 | 1.1881 |
| 2006-10-23 | 1.1074 | 1.1854 |
| 2006-10-20 | 1.1138 | 1.1918 |
| 2006-10-19 | 1.1145 | 1.1925 |
| 2006-10-18 | 1.1136 | 1.1916 |
| 2006-10-17 | 1.1088 | 1.1868 |
| 2006-10-16 | 1.1093 | 1.1873 |
| 2006-10-13 | 1.1138 | 1.1918 |
| 2006-10-12 | 1.1107 | 1.1887 |
| 2006-10-11 | 1.1167 | 1.1947 |
| 2006-10-10 | 1.1200 | 1.1980 |
| 2006-10-09 | 1.1169 | 1.1949 |
| 2006-09-29 | 1.1108 | 1.1888 |
| 2006-09-28 | 1.1071 | 1.1851 |
| 2006-09-27 | 1.1016 | 1.1796 |
| 2006-09-26 | 1.0988 | 1.1768 |
| 2006-09-25 | 1.1023 | 1.1803 |
| 2006-09-22 | 1.1025 | 1.1805 |
| 2006-09-21 | 1.1032 | 1.1812 |
| 2006-09-20 | 1.1009 | 1.1789 |
| 2006-09-19 | 1.0992 | 1.1772 |
| 2006-09-18 | 1.0987 | 1.1767 |
| 2006-09-15 | 1.1095 | 1.1745 |
| 2006-09-14 | 1.1071 | 1.1721 |
| 2006-09-13 | 1.1087 | 1.1737 |
| 2006-09-12 | 1.1126 | 1.1776 |
| 2006-09-11 | 1.1130 | 1.1780 |
| 2006-09-08 | 1.1136 | 1.1786 |
| 2006-09-07 | 1.1119 | 1.1769 |
| 2006-09-06 | 1.1137 | 1.1787 |
| 2006-09-05 | 1.1131 | 1.1781 |
| 2006-09-04 | 1.1128 | 1.1778 |
| 2006-09-01 | 1.1087 | 1.1737 |
| 2006-08-31 | 1.1117 | 1.1767 |
| 2006-08-30 | 1.1110 | 1.1760 |
| 2006-08-29 | 1.1097 | 1.1747 |
| 2006-08-28 | 1.1102 | 1.1752 |
| 2006-08-25 | 1.1047 | 1.1697 |
| 2006-08-24 | 1.1037 | 1.1687 |
| 2006-08-23 | 1.1028 | 1.1678 |
| 2006-08-22 | 1.1020 | 1.1670 |
| 2006-08-21 | 1.0990 | 1.1640 |
| 2006-08-18 | 1.0968 | 1.1618 |
| 2006-08-17 | 1.0967 | 1.1617 |
| 2006-08-16 | 1.0973 | 1.1623 |
| 2006-08-15 | 1.0947 | 1.1597 |
| 2006-08-14 | 1.0916 | 1.1566 |
| 2006-08-11 | 1.0974 | 1.1624 |
| 2006-08-10 | 1.0950 | 1.1600 |
| 2006-08-09 | 1.0925 | 1.1575 |
| 2006-08-08 | 1.0930 | 1.1580 |
| 2006-08-07 | 1.0883 | 1.1533 |
| 2006-08-04 | 1.0892 | 1.1542 |
| 2006-08-03 | 1.0937 | 1.1587 |
| 2006-08-02 | 1.0970 | 1.1620 |
| 2006-08-01 | 1.0992 | 1.1642 |
| 2006-07-31 | 1.1012 | 1.1662 |
| 2006-07-28 | 1.1081 | 1.1731 |
| 2006-07-27 | 1.1121 | 1.1771 |
| 2006-07-26 | 1.1156 | 1.1806 |
| 2006-07-25 | 1.1177 | 1.1827 |
| 2006-07-24 | 1.1149 | 1.1799 |
| 2006-07-21 | 1.1118 | 1.1768 |
| 2006-07-20 | 1.1104 | 1.1754 |
| 2006-07-19 | 1.1109 | 1.1759 |
| 2006-07-18 | 1.1169 | 1.1819 |
| 2006-07-17 | 1.1179 | 1.1829 |
| 2006-07-14 | 1.1183 | 1.1833 |
| 2006-07-13 | 1.1179 | 1.1829 |
| 2006-07-12 | 1.1294 | 1.1944 |
| 2006-07-11 | 1.1297 | 1.1947 |
| 2006-07-10 | 1.1285 | 1.1935 |
| 2006-07-07 | 1.1292 | 1.1942 |
| 2006-07-06 | 1.1291 | 1.1941 |
| 2006-07-05 | 1.1242 | 1.1892 |
| 2006-07-04 | 1.1264 | 1.1914 |
| 2006-07-03 | 1.1247 | 1.1897 |
| 2006-06-30 | 1.1206 | 1.1856 |
| 2006-06-29 | 1.1194 | 1.1844 |
| 2006-06-28 | 1.1138 | 1.1788 |
| 2006-06-27 | 1.1161 | 1.1811 |
| 2006-06-26 | 1.1164 | 1.1814 |
| 2006-06-23 | 1.1255 | 1.1775 |
| 2006-06-22 | 1.1250 | 1.1770 |
| 2006-06-21 | 1.1254 | 1.1774 |
| 2006-06-20 | 1.1267 | 1.1787 |
| 2006-06-19 | 1.1247 | 1.1767 |
| 2006-06-16 | 1.1209 | 1.1729 |
| 2006-06-15 | 1.1151 | 1.1671 |
| 2006-06-14 | 1.1139 | 1.1659 |
| 2006-06-13 | 1.1147 | 1.1667 |
| 2006-06-12 | 1.1133 | 1.1653 |
| 2006-06-09 | 1.1122 | 1.1642 |
| 2006-06-08 | 1.1152 | 1.1672 |
| 2006-06-07 | 1.1125 | 1.1645 |
| 2006-06-06 | 1.1264 | 1.1784 |
| 2006-06-05 | 1.1298 | 1.1818 |
| 2006-06-02 | 1.1321 | 1.1841 |
| 2006-06-01 | 1.1349 | 1.1869 |
| 2006-05-31 | 1.1253 | 1.1773 |
| 2006-05-30 | 1.1265 | 1.1785 |
| 2006-05-29 | 1.1237 | 1.1757 |
| 2006-05-26 | 1.1182 | 1.1702 |
| 2006-05-25 | 1.1119 | 1.1639 |
| 2006-05-24 | 1.1094 | 1.1614 |
| 2006-05-23 | 1.1111 | 1.1631 |
| 2006-05-22 | 1.1223 | 1.1743 |
| 2006-05-19 | 1.1258 | 1.1778 |
| 2006-05-18 | 1.1179 | 1.1699 |
| 2006-05-17 | 1.1217 | 1.1737 |
| 2006-05-16 | 1.1235 | 1.1755 |
| 2006-05-15 | 1.1294 | 1.1814 |
| 2006-05-12 | 1.1165 | 1.1685 |
| 2006-05-11 | 1.1061 | 1.1581 |
| 2006-05-10 | 1.1034 | 1.1534 |
| 2006-05-09 | 1.1024 | 1.1544 |
| 2006-05-08 | 1.0962 | 1.1482 |
| 2006-04-28 | 1.0867 | 1.1387 |
| 2006-04-27 | 1.0785 | 1.1305 |
| 2006-04-26 | 1.0780 | 1.1300 |
| 2006-04-25 | 1.0767 | 1.1287 |
| 2006-04-24 | 1.0760 | 1.1280 |
| 2006-04-21 | 1.0720 | 1.1240 |
| 2006-04-20 | 1.0683 | 1.1203 |
| 2006-04-19 | 1.0683 | 1.1203 |
| 2006-04-18 | 1.0621 | 1.1141 |
| 2006-04-17 | 1.0615 | 1.1135 |
| 2006-04-14 | 1.0618 | 1.1138 |
| 2006-04-13 | 1.0558 | 1.1078 |
| 2006-04-12 | 1.0613 | 1.1133 |
| 2006-04-11 | 1.0627 | 1.1147 |
| 2006-04-10 | 1.0617 | 1.1137 |
| 2006-04-07 | 1.0597 | 1.1117 |
| 2006-04-06 | 1.0616 | 1.1136 |
| 2006-04-05 | 1.0605 | 1.1125 |
| 2006-04-04 | 1.0584 | 1.1104 |
| 2006-04-03 | 1.0564 | 1.1084 |
| 2006-03-31 | 1.0497 | 1.1017 |
| 2006-03-30 | 1.0464 | 1.0984 |
| 2006-03-29 | 1.0473 | 1.0993 |
| 2006-03-28 | 1.0453 | 1.0973 |
| 2006-03-27 | 1.0561 | 1.0951 |
| 2006-03-24 | 1.0534 | 1.0924 |
| 2006-03-23 | 1.0524 | 1.0914 |
| 2006-03-22 | 1.0516 | 1.0906 |
| 2006-03-21 | 1.0505 | 1.0895 |
| 2006-03-20 | 1.0505 | 1.0895 |
| 2006-03-17 | 1.0480 | 1.0870 |
| 2006-03-16 | 1.0484 | 1.0874 |
| 2006-03-15 | 1.0484 | 1.0874 |
| 2006-03-14 | 1.0468 | 1.0858 |
| 2006-03-13 | 1.0457 | 1.0847 |
| 2006-03-10 | 1.0440 | 1.0830 |
| 2006-03-09 | 1.0439 | 1.0829 |
| 2006-03-08 | 1.0440 | 1.0830 |
| 2006-03-07 | 1.0446 | 1.0836 |
| 2006-03-06 | 1.0481 | 1.0871 |
| 2006-03-03 | 1.0492 | 1.0882 |
| 2006-03-02 | 1.0482 | 1.0872 |
| 2006-03-01 | 1.0499 | 1.0889 |
| 2006-02-28 | 1.0483 | 1.0873 |
| 2006-02-27 | 1.0479 | 1.0869 |
| 2006-02-24 | 1.0479 | 1.0869 |
| 2006-02-23 | 1.0462 | 1.0852 |
| 2006-02-22 | 1.0459 | 1.0849 |
| 2006-02-21 | 1.0459 | 1.0849 |
| 2006-02-20 | 1.0445 | 1.0835 |
| 2006-02-17 | 1.0454 | 1.0844 |
| 2006-02-16 | 1.0454 | 1.0844 |
| 2006-02-15 | 1.0481 | 1.0871 |
| 2006-02-14 | 1.0485 | 1.0875 |
| 2006-02-13 | 1.0480 | 1.0870 |
| 2006-02-10 | 1.0486 | 1.0876 |
| 2006-02-09 | 1.0477 | 1.0867 |
| 2006-02-08 | 1.0501 | 1.0891 |
| 2006-02-07 | 1.0487 | 1.0877 |
| 2006-02-06 | 1.0506 | 1.0896 |
| 2006-01-25 | 1.0476 | 1.0866 |
| 2006-01-24 | 1.0454 | 1.0844 |
| 2006-01-23 | 1.0450 | 1.0840 |
| 2006-01-20 | 1.0443 | 1.0833 |
| 2006-01-19 | 1.0395 | 1.0785 |
| 2006-01-18 | 1.0392 | 1.0782 |
| 2006-01-17 | 1.0365 | 1.0755 |
| 2006-01-16 | 1.0352 | 1.0742 |
| 2006-01-13 | 1.0378 | 1.0768 |
| 2006-01-12 | 1.0389 | 1.0779 |
| 2006-01-11 | 1.0373 | 1.0763 |
| 2006-01-10 | 1.0376 | 1.0766 |
| 2006-01-09 | 1.0373 | 1.0763 |
| 2006-01-06 | 1.0366 | 1.0756 |
| 2006-01-05 | 1.0357 | 1.0747 |
| 2006-01-04 | 1.0336 | 1.0726 |
| 2005-12-31 | 1.0325 | 1.0715 |
| 2005-12-30 | 1.0324 | 1.0714 |
| 2005-12-29 | 1.0328 | 1.0718 |
| 2005-12-28 | 1.0312 | 1.0702 |
| 2005-12-27 | 1.0304 | 1.0694 |
| 2005-12-26 | 1.0300 | 1.0690 |
| 2005-12-23 | 1.0292 | 1.0682 |
| 2005-12-22 | 1.0269 | 1.0659 |
| 2005-12-21 | 1.0238 | 1.0628 |
| 2005-12-20 | 1.0243 | 1.0633 |
| 2005-12-19 | 1.0236 | 1.0626 |
| 2005-12-16 | 1.0235 | 1.0625 |
| 2005-12-15 | 1.0226 | 1.0616 |
| 2005-12-14 | 1.0226 | 1.0616 |
| 2005-12-13 | 1.0217 | 1.0607 |
| 2005-12-12 | 1.0217 | 1.0607 |
| 2005-12-09 | 1.0219 | 1.0609 |
| 2005-12-08 | 1.0204 | 1.0594 |
| 2005-12-07 | 1.0198 | 1.0588 |
| 2005-12-06 | 1.0186 | 1.0576 |
| 2005-12-05 | 1.0182 | 1.0572 |
| 2005-12-02 | 1.0187 | 1.0577 |
| 2005-12-01 | 1.0192 | 1.0582 |
| 2005-11-30 | 1.0197 | 1.0587 |
| 2005-11-29 | 1.0197 | 1.0587 |
| 2005-11-28 | 1.0207 | 1.0597 |
| 2005-11-25 | 1.0207 | 1.0597 |
| 2005-11-24 | 1.0204 | 1.0594 |
| 2005-11-23 | 1.0192 | 1.0582 |
| 2005-11-22 | 1.0171 | 1.0561 |
| 2005-11-21 | 1.0177 | 1.0567 |
| 2005-11-18 | 1.0173 | 1.0563 |
| 2005-11-17 | 1.0152 | 1.0542 |
| 2005-11-16 | 1.0154 | 1.0544 |
| 2005-11-15 | 1.0130 | 1.0520 |
| 2005-11-14 | 1.0140 | 1.0530 |
| 2005-11-11 | 1.0143 | 1.0533 |
| 2005-11-10 | 1.0135 | 1.0525 |
| 2005-11-09 | 1.0159 | 1.0549 |
| 2005-11-08 | 1.0163 | 1.0553 |
| 2005-11-07 | 1.0163 | 1.0553 |
| 2005-11-04 | 1.0163 | 1.0553 |
| 2005-11-03 | 1.0155 | 1.0545 |
| 2005-11-02 | 1.0168 | 1.0558 |
| 2005-11-01 | 1.0164 | 1.0554 |
| 2005-10-31 | 1.0169 | 1.0559 |
| 2005-10-28 | 1.0153 | 1.0543 |
| 2005-10-27 | 1.0157 | 1.0547 |
| 2005-10-26 | 1.0157 | 1.0547 |
| 2005-10-25 | 1.0174 | 1.0564 |
| 2005-10-24 | 1.0189 | 1.0579 |
| 2005-10-21 | 1.0185 | 1.0575 |
| 2005-10-20 | 1.0184 | 1.0574 |
| 2005-10-19 | 1.0177 | 1.0567 |
| 2005-10-18 | 1.0180 | 1.0570 |
| 2005-10-17 | 1.0172 | 1.0562 |
| 2005-10-14 | 1.0184 | 1.0574 |
| 2005-10-13 | 1.0203 | 1.0596 |
| 2005-10-12 | 1.0207 | 1.0597 |
| 2005-10-11 | 1.0208 | 1.0598 |
| 2005-10-10 | 1.0200 | 1.0590 |
| 2005-09-30 | 1.0207 | 1.0597 |
| 2005-09-29 | 1.0212 | 1.0602 |
| 2005-09-28 | 1.0204 | 1.0594 |
| 2005-09-27 | 1.0180 | 1.0570 |
| 2005-09-26 | 1.0187 | 1.0577 |
| 2005-09-23 | 1.0316 | 1.0576 |
| 2005-09-22 | 1.0323 | 1.0583 |
| 2005-09-21 | 1.0340 | 1.0600 |
| 2005-09-20 | 1.0348 | 1.0608 |
| 2005-09-19 | 1.0354 | 1.0614 |
| 2005-09-16 | 1.0350 | 1.0610 |
| 2005-09-15 | 1.0351 | 1.0611 |
| 2005-09-14 | 1.0342 | 1.0602 |
| 2005-09-13 | 1.0336 | 1.0596 |
| 2005-09-12 | 1.0327 | 1.0587 |
| 2005-09-09 | 1.0325 | 1.0585 |
| 2005-09-08 | 1.0325 | 1.0585 |
| 2005-09-07 | 1.0320 | 1.0580 |
| 2005-09-06 | 1.0314 | 1.0574 |
| 2005-09-05 | 1.0321 | 1.0581 |
| 2005-09-02 | 1.0319 | 1.0579 |
| 2005-09-01 | 1.0317 | 1.0577 |
| 2005-08-31 | 1.0309 | 1.0569 |
| 2005-08-30 | 1.0301 | 1.0561 |
| 2005-08-29 | 1.0299 | 1.0559 |
| 2005-08-26 | 1.0301 | 1.0561 |
| 2005-08-25 | 1.0305 | 1.0565 |
| 2005-08-24 | 1.0308 | 1.0568 |
| 2005-08-23 | 1.0303 | 1.0563 |
| 2005-08-22 | 1.0305 | 1.0565 |
| 2005-08-19 | 1.0297 | 1.0557 |
| 2005-08-18 | 1.0293 | 1.0553 |
| 2005-08-17 | 1.0309 | 1.0569 |
| 2005-08-16 | 1.0304 | 1.0564 |
| 2005-08-15 | 1.0307 | 1.0567 |
| 2005-08-12 | 1.0297 | 1.0557 |
| 2005-08-11 | 1.0301 | 1.0561 |
| 2005-08-10 | 1.0293 | 1.0553 |
| 2005-08-09 | 1.0284 | 1.0544 |
| 2005-08-08 | 1.0284 | 1.0544 |
| 2005-08-05 | 1.0284 | 1.0544 |
| 2005-08-04 | 1.0273 | 1.0533 |
| 2005-08-03 | 1.0275 | 1.0535 |
| 2005-08-02 | 1.0274 | 1.0534 |
| 2005-08-01 | 1.0270 | 1.0530 |
| 2005-07-29 | 1.0267 | 1.0527 |
| 2005-07-28 | 1.0267 | 1.0527 |
| 2005-07-27 | 1.0268 | 1.0528 |
| 2005-07-26 | 1.0264 | 1.0524 |
| 2005-07-25 | 1.0254 | 1.0514 |
| 2005-07-22 | 1.0252 | 1.0512 |
| 2005-07-21 | 1.0254 | 1.0514 |
| 2005-07-20 | 1.0251 | 1.0511 |
| 2005-07-19 | 1.0247 | 1.0507 |
| 2005-07-18 | 1.0247 | 1.0507 |
| 2005-07-15 | 1.0249 | 1.0509 |
| 2005-07-14 | 1.0248 | 1.0508 |
| 2005-07-13 | 1.0244 | 1.0504 |
| 2005-07-12 | 1.0243 | 1.0503 |
| 2005-07-11 | 1.0226 | 1.0486 |
| 2005-07-08 | 1.0222 | 1.0482 |
| 2005-07-07 | 1.0223 | 1.0483 |
| 2005-07-06 | 1.0223 | 1.0483 |
| 2005-07-05 | 1.0223 | 1.0483 |
| 2005-07-04 | 1.0224 | 1.0484 |
| 2005-07-01 | 1.0217 | 1.0477 |
| 2005-06-30 | 1.0224 | 1.0484 |
| 2005-06-29 | 1.0214 | 1.0474 |
| 2005-06-28 | 1.0217 | 1.0477 |
| 2005-06-27 | 1.0219 | 1.0479 |
| 2005-06-24 | 1.0205 | 1.0465 |
| 2005-06-23 | 1.0195 | 1.0455 |
| 2005-06-22 | 1.0199 | 1.0459 |
| 2005-06-21 | 1.0195 | 1.0455 |
| 2005-06-20 | 1.0200 | 1.0460 |
| 2005-06-17 | 1.0185 | 1.0445 |
| 2005-06-16 | 1.0157 | 1.0417 |
| 2005-06-15 | 1.0153 | 1.0413 |
| 2005-06-14 | 1.0155 | 1.0415 |
| 2005-06-13 | 1.0132 | 1.0392 |
| 2005-06-10 | 1.0130 | 1.0390 |
| 2005-06-09 | 1.0132 | 1.0392 |
| 2005-06-08 | 1.0131 | 1.0391 |
| 2005-06-07 | 1.0111 | 1.0371 |
| 2005-06-06 | 1.0093 | 1.0353 |
| 2005-06-03 | 1.0084 | 1.0344 |
| 2005-06-02 | 1.0083 | 1.0343 |
| 2005-06-01 | 1.0092 | 1.0352 |
| 2005-05-31 | 1.0096 | 1.0356 |
| 2005-05-30 | 1.0095 | 1.0355 |
| 2005-05-27 | 1.0089 | 1.0349 |
| 2005-05-26 | 1.0096 | 1.0356 |
| 2005-05-25 | 1.0103 | 1.0363 |
| 2005-05-24 | 1.0103 | 1.0363 |
| 2005-05-23 | 1.0105 | 1.0365 |
| 2005-05-20 | 1.0109 | 1.0369 |
| 2005-05-19 | 1.0107 | 1.0367 |
| 2005-05-18 | 1.0109 | 1.0369 |
| 2005-05-17 | 1.0110 | 1.0370 |
| 2005-05-16 | 1.0109 | 1.0369 |
| 2005-05-13 | 1.0111 | 1.0371 |
| 2005-05-12 | 1.0111 | 1.0371 |
| 2005-05-11 | 1.0124 | 1.0384 |
| 2005-05-10 | 1.0131 | 1.0391 |
| 2005-05-09 | 1.0132 | 1.0392 |
| 2005-04-29 | 1.0134 | 1.0394 |
| 2005-04-28 | 1.0135 | 1.0395 |
| 2005-04-27 | 1.0132 | 1.0392 |
| 2005-04-26 | 1.0140 | 1.0400 |
| 2005-04-25 | 1.0125 | 1.0385 |
| 2005-04-22 | 1.0116 | 1.0376 |
| 2005-04-21 | 1.0114 | 1.0374 |
| 2005-04-20 | 1.0106 | 1.0366 |
| 2005-04-19 | 1.0106 | 1.0366 |
| 2005-04-18 | 1.0083 | 1.0343 |
| 2005-04-15 | 1.0095 | 1.0355 |
| 2005-04-14 | 1.0101 | 1.0361 |
| 2005-04-13 | 1.0232 | 1.0362 |
| 2005-04-12 | 1.0219 | 1.0349 |
| 2005-04-11 | 1.0229 | 1.0359 |
| 2005-04-08 | 1.0237 | 1.0367 |
| 2005-04-07 | 1.0223 | 1.0353 |
| 2005-04-06 | 1.0212 | 1.0342 |
| 2005-04-05 | 1.0181 | 1.0311 |
| 2005-04-04 | 1.0183 | 1.0313 |
| 2005-04-01 | 1.0183 | 1.0313 |
| 2005-03-31 | 1.0158 | 1.0288 |
| 2005-03-30 | 1.0130 | 1.0260 |
| 2005-03-29 | 1.0137 | 1.0267 |
| 2005-03-28 | 1.0135 | 1.0265 |
| 2005-03-25 | 1.0125 | 1.0255 |
| 2005-03-24 | 1.0118 | 1.0248 |
| 2005-03-23 | 1.0124 | 1.0254 |
| 2005-03-22 | 1.0131 | 1.0261 |
| 2005-03-21 | 1.0126 | 1.0256 |
| 2005-03-18 | 1.0118 | 1.0248 |
| 2005-03-17 | 1.0122 | 1.0252 |
| 2005-03-16 | 1.0116 | 1.0246 |
| 2005-03-15 | 1.0129 | 1.0259 |
| 2005-03-14 | 1.0132 | 1.0262 |
| 2005-03-11 | 1.0119 | 1.0249 |
| 2005-03-10 | 1.0110 | 1.0240 |
| 2005-03-09 | 1.0117 | 1.0247 |
| 2005-03-08 | 1.0115 | 1.0245 |
| 2005-03-07 | 1.0106 | 1.0236 |
| 2005-03-04 | 1.0092 | 1.0222 |
| 2005-03-03 | 1.0087 | 1.0217 |
| 2005-03-02 | 1.0080 | 1.0210 |
| 2005-03-01 | 1.0084 | 1.0214 |
| 2005-02-28 | 1.0083 | 1.0213 |
| 2005-02-25 | 1.0082 | 1.0212 |
| 2005-02-24 | 1.0081 | 1.0211 |
| 2005-02-23 | 1.0080 | 1.0210 |
| 2005-02-22 | 1.0080 | 1.0210 |
| 2005-02-21 | 1.0061 | 1.0191 |
| 2005-02-18 | 1.0049 | 1.0179 |
| 2005-02-17 | 1.0052 | 1.0182 |
| 2005-02-16 | 1.0056 | 1.0186 |
| 2005-02-04 | 1.0044 | 1.0174 |
| 2005-02-03 | 1.0034 | 1.0164 |
| 2005-02-02 | 1.0163 | 1.0163 |
| 2005-02-01 | 1.0147 | 1.0147 |
| 2005-01-31 | 1.0114 | 1.0114 |
| 2005-01-28 | 1.0113 | 1.0113 |
| 2005-01-27 | 1.0111 | 1.0111 |
| 2005-01-26 | 1.0114 | 1.0114 |
| 2005-01-25 | 1.0113 | 1.0113 |
| 2005-01-24 | 1.0096 | 1.0096 |
| 2005-01-21 | 1.0082 | 1.0082 |
| 2005-01-20 | 1.0071 | 1.0071 |
| 2005-01-19 | 1.0077 | 1.0077 |
| 2005-01-18 | 1.0082 | 1.0082 |
| 2005-01-17 | 1.0081 | 1.0081 |
| 2005-01-14 | 1.0082 | 1.0082 |
| 2005-01-13 | 1.0079 | 1.0079 |
| 2005-01-12 | 1.0071 | 1.0071 |
| 2005-01-11 | 1.0069 | 1.0069 |
| 2005-01-10 | 1.0066 | 1.0066 |
| 2005-01-07 | 1.0061 | 1.0061 |
| 2005-01-06 | 1.0059 | 1.0059 |
| 2005-01-05 | 1.0068 | 1.0068 |
| 2005-01-04 | 1.0065 | 1.0065 |
| 2004-12-31 | 1.0069 | 1.0069 |
| 2004-12-30 | 1.0063 | 1.0063 |
| 2004-12-29 | 1.0059 | 1.0059 |
| 2004-12-28 | 1.0055 | 1.0055 |
| 2004-12-27 | 1.0046 | 1.0046 |
| 2004-12-24 | 1.0047 | 1.0047 |
| 2004-12-17 | 1.0050 | 1.0050 |
| 2004-12-10 | 1.0052 | 1.0052 |
| 2004-12-03 | 1.0040 | 1.0040 |
| 2004-11-26 | 1.0039 | 1.0039 |
| 2004-11-19 | 1.0047 | 1.0047 |
| 2004-11-12 | 1.0041 | 1.0041 |
| 2004-11-05 | 1.0017 | 1.0017 |
| 2004-10-29 | 1.0018 | 1.0018 |
| 2004-10-22 | 1.0017 | 1.0017 |
| 2004-10-15 | 0.9990 | 0.9990 |
| 2004-10-08 | 1.0011 | 1.0011 |
| 2004-09-28 | 1.0000 | 1.0000 |