|
|
|
|
|
信托成立日
2007年02月28日
|
|
|
2009-06-19
|
101.95
|
101.95
|
1.95
%
|
|
|
2009-06-15
|
98.03
|
98.03
|
-1.97
%
|
|
|
2009-06-12
|
94.36
|
94.36
|
-5.64
%
|
|
|
2009-06-05
|
93.21
|
93.21
|
-6.79
%
|
|
|
2009-05-27
|
86.93
|
86.93
|
-13.07
%
|
|
|
2009-05-22
|
86.84
|
86.84
|
-13.16
%
|
|
|
2009-05-15
|
89.83
|
89.83
|
-10.17
%
|
|
|
2009-05-08
|
90.41
|
90.41
|
-9.59
%
|
|
|
2009-04-30
|
84.89
|
84.89
|
-15.11
%
|
|
|
2009-04-24
|
84.47
|
84.47
|
-15.53
%
|
|
|
2009-04-17
|
85.75
|
85.75
|
-14.25
%
|
|
|
2009-04-15
|
86.32
|
86.32
|
-13.68
%
|
|
|
2009-04-10
|
84.42
|
84.42
|
-15.58
%
|
|
|
2009-04-03
|
84.08
|
84.08
|
-15.92
%
|
|
|
2009-03-31
|
81.27
|
81.27
|
-18.73
%
|
|
|
2009-03-27
|
80.51
|
80.51
|
-19.49
%
|
|
|
2009-03-20
|
78.55
|
78.55
|
-21.45
%
|
|
|
2009-03-13
|
74.99
|
74.99
|
-25.01
%
|
|
|
2009-03-06
|
79.06
|
79.06
|
-20.94
%
|
|
|
2009-02-27
|
75.17
|
75.17
|
-24.83
%
|
|
|
2009-02-20
|
78.46
|
78.46
|
-21.54
%
|
|
|
2009-02-13
|
80.99
|
80.99
|
-19.01
%
|
|
|
2009-02-06
|
75.92
|
75.92
|
-24.08
%
|
|
|
2009-01-23
|
69.88
|
69.88
|
-30.12
%
|
|
|
2009-01-16
|
69.09
|
69.09
|
-30.91
%
|
|
|
2009-01-15
|
67.51
|
67.51
|
-32.49
%
|
|
|
2009-01-09
|
69.09
|
69.09
|
-30.91
%
|
|
|
2008-12-31
|
68.34
|
68.34
|
-31.66
%
|
|
|
2008-12-26
|
68.99
|
68.99
|
-31.01
%
|
|
|
2008-12-19
|
75.57
|
75.57
|
-24.43
%
|
|
|
2008-12-15
|
72.37
|
72.37
|
-27.63
%
|
|
|
2008-12-12
|
71.81
|
71.81
|
-28.19
%
|
|
|
2008-12-05
|
73.83
|
73.83
|
-26.17
%
|
|
|
2008-11-28
|
67.29
|
67.29
|
-32.71
%
|
|
|
2008-11-21
|
68.99
|
68.99
|
-31.01
%
|
|
|
2008-11-14
|
69.39
|
69.39
|
-30.61
%
|
|
|
2008-11-07
|
61.36
|
61.36
|
-38.64
%
|
|
|
2008-10-31
|
62.62
|
62.62
|
-37.38
%
|
|
|
2008-10-24
|
65.00
|
65.00
|
-35.00
%
|
|
|
2008-10-17
|
66.71
|
66.71
|
-33.29
%
|
|
|
2008-10-15
|
69.31
|
69.31
|
-30.69
%
|
|
|
2008-10-10
|
69.23
|
69.23
|
-30.77
%
|
|
|
2008-09-26
|
81.74
|
81.74
|
-18.26
%
|
|
|
2008-09-19
|
77.80
|
77.80
|
-22.20
%
|
|
|
2008-09-12
|
79.30
|
79.30
|
-20.70
%
|
|
|
2008-09-05
|
82.72
|
82.72
|
-17.28
%
|
|
|
2008-08-29
|
91.11
|
91.11
|
-8.89
%
|
|
|
2008-08-22
|
91.81
|
91.81
|
-8.19
%
|
|
|
2008-08-15
|
93.14
|
93.14
|
-6.86
%
|
|
|
2008-08-08
|
94.60
|
94.60
|
-5.40
%
|
|
|
2008-08-01
|
100.57
|
100.57
|
0.57
%
|
|
|
2008-07-31
|
99.06
|
99.06
|
-0.94
%
|
|
|
2008-07-25
|
102.29
|
102.29
|
2.29
%
|
|
|
2008-07-18
|
97.52
|
97.52
|
-2.48
%
|
|
|
2008-07-15
|
95.17
|
95.17
|
-4.83
%
|
|
|
2008-07-11
|
99.31
|
99.31
|
-0.69
%
|
|
|
2008-07-04
|
91.60
|
91.60
|
-8.40
%
|
|
|
|
|