?
於紐約時間下午四時正按盎司計算信託的資產淨值總額
於紐約時間下午四時正按兩計算信託的資產淨值總額
於紐約時間下午四時正按噸計算信託的資產淨值總額

25/02/2009
33,082,800.69
27,432,421.32
1,028.98

26/02/2009
33,092,632.45
27,440,573.86
1,029.29

27/02/2009
33,092,632.45
27,440,573.86
1,029.29

02/03/2009
33,092,632.45
27,440,573.86
1,029.29

03/03/2009
33,092,632.45
27,440,573.86
1,029.29

04/03/2009
33,092,632.45
27,440,573.86
1,029.29

05/03/2009
33,092,632.45
27,440,573.86
1,029.29

06/03/2009
33,083,178.88
27,432,734.92
1,028.99

09/03/2009
33,083,178.88
27,432,734.92
1,028.99

10/03/2009
33,083,178.88
27,432,734.92
1,028.99

11/03/2009
33,378,088.72
27,677,275.61
1,038.17

12/03/2009
33,486,221.52
27,766,939.86
1,041.53

13/03/2009
33,977,729.02
28,174,500.30
1,056.82

16/03/2009
34,370,921.50
28,500,537.44
1,069.05

17/03/2009
34,370,921.50
28,500,537.44
1,069.05

18/03/2009
34,862,398.70
28,908,072.76
1,084.33

19/03/2009
35,471,831.67
29,413,417.58
1,103.29

20/03/2009
35,835,521.39
29,714,990.89
1,114.60

23/03/2009
35,825,692.27
29,706,840.53
1,114.29

24/03/2009
36,169,705.38
29,992,097.90
1,124.99

25/03/2009
36,169,705.38
29,992,097.90
1,124.99

26/03/2009
36,169,705.38
29,992,097.90
1,124.99

27/03/2009
36,248,334.35
30,057,297.43
1,127.44