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| Date | 下午定價 | 按黃金計算的每股2840股份的資產淨值 | 於紐約時間上午十時三十分的每股GLD資產淨值 | 於紐約時間上午十時三十分的每股GLD資產淨值 |
|---|---|---|---|---|
| 美元/盎司 | 0.10盎司% | 港元/股 | 美元/股 | |
| 01 Jul 2009 | 休業日 | 休業日 | 休業日 | 休業日 |
| 02 Jul 2009 | $929.50 | 98.182400% | HKD 707.25 | $91.26 |
| 03 Jul 2009 | USA 休業日 | USA 休業日 | USA 休業日 | USA 休業日 |
| 06 Jul 2009 | $924.50 | 98.178140% | HKD 703.47 | $90.77 |
| 07 Jul 2009 | $924.00 | 98.177060% | HKD 703.07 | $90.72 |
| 08 Jul 2009 | $918.00 | 98.175910% | HKD 698.51 | $90.13 |
| 09 Jul 2009 | $911.75 | 98.174750% | HKD 693.72 | $89.51 |
| 10 Jul 2009 | $913.00 | 98.173700% | HKD 694.65 | $89.63 |
| 13 Jul 2009 | $908.50 | 98.170390% | HKD 691.25 | $89.19 |
| 14 Jul 2009 | $924.75 | 98.169620% | HKD 703.56 | $90.78 |
| 15 Jul 2009 | $938.00 | 98.168810% | HKD 713.62 | $92.08 |
| 16 Jul 2009 | $935.00 | 98.167670% | HKD 711.37 | $91.79 |
| 17 Jul 2009 | $937.50 | 98.166650% | HKD 713.23 | $92.03 |
| 20 Jul 2009 | $952.75 | 98.163800% | HKD 724.84 | $93.53 |
| 21 Jul 2009 | $947.75 | 98.162600% | HKD 720.98 | $93.03 |
| 22 Jul 2009 | $948.25 | 98.161530% | HKD 721.36 | $93.08 |
| 23 Jul 2009 | $950.00 | 98.160510% | HKD 722.69 | $93.25 |
| 24 Jul 2009 | $951.50 | 98.159480% | HKD 723.85 | $93.40 |
| 27 Jul 2009 | $955.00 | 98.156360% | HKD 726.50 | $93.74 |
| 28 Jul 2009 | $944.25 | 98.154920% | HKD 718.27 | $92.68 |
| 29 Jul 2009 | $931.00 | 98.153370% | HKD 708.18 | $91.38 |
| 30 Jul 2009 | $932.50 | 98.152350% | HKD 709.36 | $91.53 |
| 31 Jul 2009 | $939.00 | 98.151530% | HKD 714.25 | $92.16 |
| Date | GLD於紐約時間下午四時正的參考價格 | GLD於紐約時間下午四時正的參考價格 | ||
| 港元/股 | 美元/股 | |||
| 01 Jul 2009 | 休業日 | $休業日 | ||
| 02 Jul 2009 | HKD 707.929 | $91.348 | ||
| 03 Jul 2009 | USA 休業日 | $USA 休業日 | ||
| 06 Jul 2009 | HKD 703.808 | $90.814 | ||
| 07 Jul 2009 | HKD 703.714 | $90.803 | ||
| 08 Jul 2009 | HKD 691.548 | $89.232 | ||
| 09 Jul 2009 | HKD 694.077 | $89.556 | ||
| 10 Jul 2009 | HKD 694.286 | $89.583 | ||
| 13 Jul 2009 | HKD 700.209 | $90.346 | ||
| 14 Jul 2009 | HKD 703.765 | $90.806 | ||
| 15 Jul 2009 | HKD 714.620 | $92.209 | ||
| 16 Jul 2009 | HKD 712.938 | $91.992 | ||
| 17 Jul 2009 | HKD 712.783 | $91.972 | ||
| 20 Jul 2009 | HKD 723.165 | $93.314 | ||
| 21 Jul 2009 | HKD 721.347 | $93.077 | ||
| 22 Jul 2009 | HKD 723.306 | $93.331 | ||
| 23 Jul 2009 | HKD 722.478 | $93.223 | ||
| 24 Jul 2009 | HKD 724.214 | $93.447 | ||
| 27 Jul 2009 | HKD 725.884 | $93.660 | ||
| 28 Jul 2009 | HKD 712.775 | $91.971 | ||
| 29 Jul 2009 | HKD 707.115 | $91.243 | ||
| 30 Jul 2009 | HKD 710.318 | $91.654 | ||
| 31 Jul 2009 | HKD 724.774 | $93.518 | ||
| Date | 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 | |
| 01 Jul 2009 | 休業日 | 休業日 | 休業日 | |
| 02 Jul 2009 | 36,026,769.92 | 29,873,575.11 | 1,120.55 | |
| 03 Jul 2009 | USA 休業日 | USA 休業日 | USA 休業日 | |
| 06 Jul 2009 | 36,015,305.45 | 29,864,068.71 | 1,120.19 | |
| 07 Jul 2009 | 36,015,305.45 | 29,864,068.71 | 1,120.19 | |
| 08 Jul 2009 | 35,681,507.35 | 29,587,281.69 | 1,109.81 | |
| 09 Jul 2009 | 35,681,507.35 | 29,587,281.69 | 1,109.81 | |
| 10 Jul 2009 | 35,681,507.35 | 29,587,281.69 | 1,109.81 | |
| 13 Jul 2009 | 35,681,507.35 | 29,587,281.69 | 1,109.81 | |
| 14 Jul 2009 | 35,190,659.25 | 29,180,268.02 | 1,094.54 | |
| 15 Jul 2009 | 35,190,659.25 | 29,180,268.02 | 1,094.54 | |
| 16 Jul 2009 | 35,200,476.02 | 29,188,408.14 | 1,094.85 | |
| 17 Jul 2009 | 35,190,659.35 | 29,180,268.11 | 1,094.54 | |
| 20 Jul 2009 | 35,190,659.35 | 29,180,268.11 | 1,094.54 | |
| 21 Jul 2009 | 35,121,945.53 | 29,123,290.27 | 1,092.41 | |
| 22 Jul 2009 | 34,935,438.63 | 28,968,637.83 | 1,086.61 | |
| 23 Jul 2009 | 34,935,438.63 | 28,968,637.83 | 1,086.61 | |
| 24 Jul 2009 | 34,935,438.63 | 28,968,637.83 | 1,086.61 | |
| 27 Jul 2009 | 34,935,438.63 | 28,968,637.83 | 1,086.61 | |
| 28 Jul 2009 | 34,827,468.21 | 28,879,108.22 | 1,083.25 | |
| 29 Jul 2009 | 34,493,746.76 | 28,602,384.75 | 1,072.87 | |
| 30 Jul 2009 | 34,493,746.76 | 28,602,384.75 | 1,072.87 | |
| 31 Jul 2009 | 34,493,746.76 | 28,602,384.75 | 1,072.87 | |
| Date | 信託資產淨值總額 美元 |
信託資產淨值總額 港元 |
||
| 01 Jul 2009 | 休業日 | 休業日 | ||
| 02 Jul 2009 | $33,474,366,535.60 | HKD 259,419,645,777.59 | ||
| 03 Jul 2009 | USA 休業日 | USA 休業日 | ||
| 06 Jul 2009 | $33,292,855,468.17 | HKD 258,019,629,878.32 | ||
| 07 Jul 2009 | $33,274,483,159.57 | HKD 257,873,917,038.35 | ||
| 08 Jul 2009 | $32,751,602,392.86 | HKD 253,824,918,544.67 | ||
| 09 Jul 2009 | $32,528,236,494.17 | HKD 252,100,338,477.12 | ||
| 10 Jul 2009 | $32,572,481,415.74 | HKD 252,443,245,468.27 | ||
| 13 Jul 2009 | $32,410,845,527.92 | HKD 251,193,776,095.04 | ||
| 14 Jul 2009 | $32,536,396,700.31 | HKD 252,163,581,706.74 | ||
| 15 Jul 2009 | $33,002,311,262.26 | HKD 255,767,912,282.51 | ||
| 16 Jul 2009 | $32,905,557,449.43 | HKD 255,018,070,233.08 | ||
| 17 Jul 2009 | $32,983,993,942.78 | HKD 255,625,953,056.54 | ||
| 20 Jul 2009 | $33,519,561,223.31 | HKD 259,769,895,568.41 | ||
| 21 Jul 2009 | $33,278,118,994.24 | HKD 257,905,422,205.36 | ||
| 22 Jul 2009 | $33,118,459,908.27 | HKD 256,664,752,443.10 | ||
| 23 Jul 2009 | $33,179,233,313.85 | HKD 257,139,058,182.34 | ||
| 24 Jul 2009 | $33,231,272,289.46 | HKD 257,542,360,243.32 | ||
| 27 Jul 2009 | $33,352,452,461.64 | HKD 258,488,177,068.20 | ||
| 28 Jul 2009 | $32,874,584,044.23 | HKD 254,778,026,342.78 | ||
| 29 Jul 2009 | $32,102,070,200.72 | HKD 248,784,623,641.54 | ||
| 30 Jul 2009 | $32,153,458,450.31 | HKD 249,189,302,989.90 | ||
| 31 Jul 2009 | $32,377,312,980.45 | HKD 250,927,413,329.79 | ||
| Gold Sold per Share | |
|---|---|
| $/Share | |
| December 2004 | 0.00287 |
| January 2005 | 0.00806 |
| February 2005 | 0.01460 |
| March 2005 | 0.01248 |
| April 2005 | 0.01519 |
| May 2005 | 0.01275 |
| June 2005 | 0.01328 |
| July 2005 | 0.01628 |
| August 2005 | 0.01396 |
| September 2005 | 0.01414 |
| October 2005 | 0.01598 |
| November 2005 | 0.01634 |
| December 2005 | 0.01420 |
| January 2006 | 0.01477 |
| February 2006 | 0.01615 |
| March 2006 | 0.02021 |
| April 2006 | 0.01806 |
| May 2006 | 0.01908 |
| June 2006 | 0.02199 |
| July 2006 | 0.01868 |
| August 2006 | 0.02057 |
| September 2006 | 0.02102 |
| October 2006 | 0.01911 |
| November 2006 | 0.01879 |
| December 2006 | 0.02238 |
| January 2007 | 0.02164 |
| February 2007 | 0.01910 |
| March 2007 | 0.01959 |
| April 2007 | 0.02149 |
| May 2007 | 0.02183 |
| June 2007 | 0.02214 |
| July 2007 | 0.02147 |
| August 2007 | 0.02205 |
| September 2007 | 0.02137 |
| October 2007 | 0.02234 |
| November 2007 | 0.02445 |
| December 2007 | 0.02553 |
| January 2008 | 0.02712 |
| February 2008 | 0.02955 |
| March 2008 | 0.02468 |
| April 2008 | 0.03114 |
| May 2008 | 0.02945 |
| June 2008 | 0.02736 |
| July 2008 | 0.02679 |
| August 2008 | 0.03479 |
| September 2008 | 0.03144 |
| October 2008 | 0.02791 |
| November 2008 | 0.02577 |
| December 2008 | 0.02329 |
| January 2009 | 0.02906 |
| February 2009 | 0.02685 |
| March 2009 | 0.02630 |
| April 2009 | 0.02954 |
| May 2009 | 0.02908 |
| June 2009 | 0.02907 |
| July 2009 | 0.02915 |
| August 2009 | 0.03059 |
| September 2009 | 0.03383 |
| October 2009 | 0.03258 |
| November 2009 | 0.03466 |
| December 2009 | 0.03491 |
| January 2010 | 0.03614 |
| February 2010 | 0.03584 |
| March 2010 | 0.03095 |
| April 2010 | 0.03499 |
| May 2010 | 0.03308 |
| June 2010 | 0.03991 |
| July 2010 | 0.03951 |
| August 2010 | 0.04074 |
| September 2010 | 0.04365 |
| October 2010 | 0.04262 |
| November 2010 | 0.04466 |
| December 2010 | 0.04405 |
| January 2011 | 0.04721 |
| February 2011 | 0.04452 |
| March 2011 | 0.03900 |
| April 2011 | 0.04589 |
| May 2011 | 0.04875 |
| June 2011 | 0.04820 |
| July 2011 | 0.04919 |
| August 2011 | 0.05049 |
| September 2011 | 0.05690 |
| October 2011 | 0.06338 |
| November 2011 | 0.05280 |
| December 2011 | 0.05266 |
| January 2012 | 0.05218 |