|
2001
|
|
$39.3億
|
$30.61
|
1.9%
|
|
|
2002
|
|
$39.2億
|
$31.20
|
3.11%
|
|
|
2003
|
|
$39.2億
|
$84.98
|
0.85%
|
|
|
2004
|
|
$39.1億
|
$108.94
|
2.39%
|
|
|
2005
|
|
$39.1億
|
$39.27
|
7.24%
|
|
|
2006
|
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
$39億
|
$99.33
|
0.03%
|
|
|
2007
|
Neptune Insurance Holdings
|
$39億
|
$28.44
|
0.97%
|
|
|
2008
|
Invesco Ultra Short Duration ETF
|
$39億
|
$49.96
|
0.02%
|
|
|
2009
|
|
$38.9億
|
$38.95
|
4.9%
|
|
|
2010
|
|
$38.9億
|
$24.41
|
8.73%
|
|
|
2011
|
Nuveen International Aggregate Bond ETF
|
$38.9億
|
$24.39
|
0.08%
|
|
|
2012
|
|
$38.8億
|
$25.57
|
3.4%
|
|
|
2013
|
First Trust Dorsey Wright Focus 5 ETF
|
$38.8億
|
$74.52
|
0.27%
|
|
|
2014
|
Solaris Energy Infrastructure
|
$38.7億
|
$58.74
|
0.22%
|
|
|
2015
|
|
$38.7億
|
$77.15
|
3.78%
|
|
|
2016
|
|
$38.7億
|
$12.22
|
2.32%
|
|
|
2017
|
|
$38.6億
|
$73.71
|
0.42%
|
|
|
2018
|
|
$38.5億
|
$47.93
|
4.11%
|
|
|
2019
|
|
$38.5億
|
$33.93
|
0.3%
|
|
|
2020
|
|
$38.5億
|
$67.57
|
2.71%
|
|
|
2021
|
|
$38.5億
|
$5.50
|
3.38%
|
|
|
2022
|
|
$38.5億
|
$11.52
|
0.35%
|
|
|
2023
|
|
$38.4億
|
$34.40
|
2.77%
|
|
|
2024
|
|
$38.4億
|
$87.65
|
0.59%
|
|
|
2025
|
Vanguard World Funds Extended Duration ETF
|
$38.4億
|
$59.02
|
0.69%
|
|
