| No. |
Date |
NAVps |
ROI-YOY(%) |
ROI-YTD(%) |
| 1 |
2021-01-17 |
4.40 |
-34.72% |
89.91% |
| 2 |
2021-01-16 |
4.40 |
-30.94% |
89.91% |
| 3 |
2021-01-15 |
4.40 |
-30.81% |
89.91% |
| 4 |
2021-01-14 |
4.40 |
-38.3% |
89.86% |
| 5 |
2021-01-13 |
4.40 |
-41.58% |
83.64% |
| 6 |
2021-01-12 |
4.40 |
-42.3% |
76.05% |
| 7 |
2021-01-11 |
4.90 |
-30.07% |
20.48% |
| 8 |
2021-01-10 |
4.70 |
-33.78% |
16.58% |
| 9 |
2021-01-09 |
4.70 |
-34.65% |
16.58% |
| 10 |
2021-01-08 |
4.70 |
-29.83% |
16.58% |
| 11 |
2021-01-07 |
3.98 |
-59.3% |
-81.02% |
| 12 |
2021-01-06 |
3.91 |
-71.75% |
-23.59% |
| 13 |
2021-01-05 |
3.97 |
-62.28% |
-10.61% |
| 14 |
2021-01-04 |
4.20 |
-48.46% |
39.71% |
| 15 |
2021-01-03 |
4.10 |
-52.22% |
0% |
| 16 |
2021-01-02 |
4.10 |
-47.81% |
0% |
| 17 |
2021-01-01 |
4.10 |
-52.74% |
0% |
| 18 |
2020-12-29 |
0.00 |
0% |
0% |
NAVPS Chart