| No. |
Date |
NAVps |
ROI-YOY(%) |
ROI-YTD(%) |
| 1 |
2023-01-03 |
4.12 |
-12.97% |
95.2% |
| 2 |
2022-12-29 |
3.98 |
-49.09% |
-29.46% |
| 3 |
2022-12-28 |
3.95 |
-45.41% |
-34.81% |
| 4 |
2022-12-27 |
3.94 |
-48.83% |
-38.04% |
| 5 |
2022-12-23 |
3.95 |
-45.99% |
-36.72% |
| 6 |
2022-12-22 |
3.93 |
-33.42% |
-39.73% |
| 7 |
2022-12-21 |
3.93 |
-40.19% |
-40.41% |
| 8 |
2022-12-20 |
3.89 |
-56.61% |
-51.31% |
| 9 |
2022-12-19 |
3.85 |
-70.75% |
-60.4% |
| 10 |
2022-12-16 |
3.95 |
-36.58% |
-34.95% |
| 11 |
2022-12-15 |
3.98 |
-22.98% |
-28.61% |
| 12 |
2022-12-14 |
4.37 |
-26.44% |
-14.25% |
| 13 |
2022-12-13 |
4.17 |
-25.58% |
-19.03% |
| 14 |
2022-12-12 |
4.80 |
-30.74% |
-21.34% |
| 15 |
2022-12-09 |
4.18 |
-28.7% |
-18.77% |
| 16 |
2022-12-07 |
3.98 |
-26.05% |
-28.3% |
| 17 |
2022-12-06 |
3.99 |
-25.42% |
-24.99% |
| 18 |
2022-12-05 |
3.93 |
-34.14% |
-41.35% |
| 19 |
2022-12-02 |
3.95 |
-26.86% |
-35.94% |
| 20 |
2022-12-01 |
4.31 |
17.63% |
-15.54% |
| 21 |
2022-11-29 |
4.41 |
-22.73% |
-13.28% |
| 22 |
2022-11-28 |
4.45 |
-21.63% |
-12.17% |
| 23 |
2022-11-25 |
3.98 |
-55.3% |
-28.94% |
| 24 |
2022-11-24 |
3.94 |
-72.18% |
-37.74% |
| 25 |
2022-11-23 |
3.94 |
-72.24% |
-38.79% |
| 26 |
2022-11-22 |
3.92 |
-57.53% |
-43.14% |
| 27 |
2022-11-21 |
3.91 |
-56.39% |
-44.53% |
| 28 |
2022-11-18 |
3.89 |
-68.24% |
-50.44% |
| 29 |
2022-11-17 |
3.85 |
-84.78% |
-60.78% |
| 30 |
2022-11-16 |
3.86 |
-77.3% |
-58.49% |
| 31 |
2022-11-15 |
3.88 |
-68.19% |
-53.87% |
| 32 |
2022-11-14 |
3.84 |
-83.79% |
-62.5% |
| 33 |
2022-11-11 |
3.81 |
-88.41% |
-69.39% |
| 34 |
2022-11-10 |
3.76 |
-10.66% |
-81.35% |
| 35 |
2022-11-09 |
3.81 |
-10.65% |
-70.5% |
| 36 |
2022-11-08 |
3.88 |
-80.25% |
-52.62% |
| 37 |
2022-11-07 |
3.89 |
-71.44% |
-49.71% |
| 38 |
2022-11-04 |
3.86 |
-63.8% |
-57.35% |
| 39 |
2022-11-03 |
3.84 |
-68.4% |
-62.27% |
| 40 |
2022-11-02 |
3.83 |
-61.05% |
-65.74% |
| 41 |
2022-10-28 |
3.84 |
-67.87% |
-63.56% |
| 42 |
2022-10-27 |
3.87 |
-79.12% |
-56.09% |
| 43 |
2022-10-26 |
3.82 |
-90.57% |
-68.24% |
| 44 |
2022-10-25 |
3.80 |
-91.63% |
-71.72% |
| 45 |
2022-10-24 |
3.81 |
-99.78% |
-70.74% |
| 46 |
2022-10-21 |
3.77 |
-10.95% |
-78.63% |
| 47 |
2022-10-20 |
3.81 |
-96.16% |
-70.68% |
| 48 |
2022-10-19 |
3.84 |
-86.14% |
-61.68% |
| 49 |
2022-10-18 |
3.81 |
-94.71% |
-68.99% |
| 50 |
2022-10-17 |
3.78 |
-98.06% |
-78.21% |
NAVPS Chart