| No. |
Date |
NAVps |
ROI-YOY(%) |
ROI-YTD(%) |
| 1 |
2023-03-15 |
4.22 |
-13.37% |
12.11% |
| 2 |
2023-03-14 |
3.98 |
-10.6% |
71.23% |
| 3 |
2023-03-13 |
4.25 |
-38.05% |
12.75% |
| 4 |
2023-03-10 |
4.51 |
-44.87% |
19.42% |
| 5 |
2023-03-09 |
4.40 |
-41.7% |
16.42% |
| 6 |
2023-03-08 |
4.85 |
-34.65% |
27.93% |
| 7 |
2023-03-07 |
4.85 |
-56.92% |
27.96% |
| 8 |
2023-03-06 |
4.92 |
-59.04% |
29.64% |
| 9 |
2023-03-03 |
4.69 |
-69.89% |
23.81% |
| 10 |
2023-03-02 |
4.36 |
-63.14% |
15.46% |
| 11 |
2023-03-01 |
4.21 |
-69.77% |
11.74% |
| 12 |
2023-02-28 |
3.99 |
-64.98% |
34.94% |
| 13 |
2023-02-27 |
4.18 |
-42.69% |
10.9% |
| 14 |
2023-02-23 |
4.79 |
-46.76% |
26.45% |
| 15 |
2023-02-22 |
4.89 |
-45.15% |
28.91% |
| 16 |
2023-02-21 |
4.14 |
-31.02% |
42.28% |
| 17 |
2023-02-20 |
4.15 |
-32.42% |
43.51% |
| 18 |
2023-02-17 |
4.16 |
-27.35% |
47.85% |
| 19 |
2023-02-16 |
4.15 |
-26.28% |
44.94% |
| 20 |
2023-02-15 |
4.16 |
-43.39% |
47.69% |
| 21 |
2023-02-14 |
4.17 |
-77.77% |
48.22% |
| 22 |
2023-02-13 |
4.19 |
89.9% |
53% |
| 23 |
2023-02-10 |
4.19 |
-15.98% |
53.09% |
| 24 |
2023-02-09 |
4.18 |
-23.62% |
51.36% |
| 25 |
2023-02-08 |
4.21 |
-83.02% |
58.24% |
| 26 |
2023-02-07 |
4.16 |
-93% |
46.95% |
| 27 |
2023-02-06 |
4.19 |
-68.19% |
54.44% |
| 28 |
2023-02-03 |
4.22 |
40.83% |
62.64% |
| 29 |
2023-02-02 |
4.24 |
-30.33% |
65.71% |
| 30 |
2023-02-01 |
4.23 |
67.45% |
63.88% |
| 31 |
2023-01-31 |
4.99 |
-24.05% |
31.33% |
| 32 |
2023-01-30 |
4.20 |
14.22% |
57.74% |
| 33 |
2023-01-27 |
4.28 |
30.04% |
76.69% |
| 34 |
2023-01-26 |
4.28 |
28.88% |
75.64% |
| 35 |
2023-01-25 |
4.30 |
31.82% |
81.27% |
| 36 |
2023-01-24 |
4.26 |
23.97% |
71.67% |
| 37 |
2023-01-23 |
4.27 |
21.09% |
73.25% |
| 38 |
2023-01-20 |
4.26 |
20.18% |
72.53% |
| 39 |
2023-01-19 |
4.28 |
19.51% |
75.57% |
| 40 |
2023-01-18 |
4.27 |
11.68% |
73.63% |
| 41 |
2023-01-17 |
4.21 |
39.35% |
59.56% |
| 42 |
2023-01-16 |
4.24 |
11.14% |
65.74% |
| 43 |
2023-01-13 |
4.18 |
-40.41% |
52.06% |
| 44 |
2023-01-12 |
4.15 |
41.67% |
44.02% |
| 45 |
2023-01-11 |
4.97 |
61.89% |
30.96% |
| 46 |
2023-01-10 |
4.10 |
-60.1% |
32.18% |
| 47 |
2023-01-09 |
4.11 |
16.68% |
33.12% |
| 48 |
2023-01-06 |
4.65 |
-24.82% |
22.87% |
| 49 |
2023-01-05 |
4.10 |
56.64% |
32.69% |
| 50 |
2023-01-04 |
4.87 |
53.9% |
28.3% |
NAVPS Chart