| No. |
Date |
NAVps |
ROI-YOY(%) |
ROI-YTD(%) |
| 1 |
2021-02-03 |
3.87 |
-21.65% |
-34.95% |
| 2 |
2021-02-02 |
3.87 |
-33.07% |
-35.47% |
| 3 |
2021-02-01 |
3.83 |
-41.72% |
-44.1% |
| 4 |
2021-01-31 |
3.76 |
-59.71% |
-62.04% |
| 5 |
2021-01-30 |
3.76 |
-72.98% |
-62.04% |
| 6 |
2021-01-29 |
3.76 |
-79.25% |
-62.04% |
| 7 |
2021-01-28 |
3.84 |
-63.58% |
-42.24% |
| 8 |
2021-01-27 |
3.85 |
-71.37% |
-40% |
| 9 |
2021-01-26 |
3.88 |
-65.64% |
-31.2% |
| 10 |
2021-01-25 |
3.95 |
-50.14% |
-15.13% |
| 11 |
2021-01-23 |
3.97 |
-43.11% |
-10.02% |
| 12 |
2021-01-22 |
3.93 |
-53.99% |
-19.12% |
| 13 |
2021-01-22 |
3.97 |
-34.86% |
-10.02% |
| 14 |
2021-01-21 |
3.97 |
-34.98% |
-10.02% |
| 15 |
2021-01-20 |
3.97 |
-41.31% |
-10.11% |
| 16 |
2021-01-19 |
4.00 |
-44.55% |
-12.86% |
| 17 |
2021-01-18 |
4.20 |
-41.46% |
19.39% |
| 18 |
2021-01-17 |
4.40 |
-34.72% |
89.91% |
| 19 |
2021-01-16 |
4.40 |
-30.94% |
89.91% |
| 20 |
2021-01-15 |
4.40 |
-30.81% |
89.91% |
| 21 |
2021-01-14 |
4.40 |
-38.3% |
89.86% |
| 22 |
2021-01-13 |
4.40 |
-41.58% |
83.64% |
| 23 |
2021-01-12 |
4.40 |
-42.3% |
76.05% |
| 24 |
2021-01-11 |
4.90 |
-30.07% |
20.48% |
| 25 |
2021-01-10 |
4.70 |
-33.78% |
16.58% |
| 26 |
2021-01-09 |
4.70 |
-34.65% |
16.58% |
| 27 |
2021-01-08 |
4.70 |
-29.83% |
16.58% |
| 28 |
2021-01-07 |
3.98 |
-59.3% |
-81.02% |
| 29 |
2021-01-06 |
3.91 |
-71.75% |
-23.59% |
| 30 |
2021-01-05 |
3.97 |
-62.28% |
-10.61% |
| 31 |
2021-01-04 |
4.20 |
-48.46% |
39.71% |
| 32 |
2021-01-03 |
4.10 |
-52.22% |
0% |
| 33 |
2021-01-02 |
4.10 |
-47.81% |
0% |
| 34 |
2021-01-01 |
4.10 |
-52.74% |
0% |
| 35 |
2020-12-29 |
0.00 |
0% |
0% |
NAVPS Chart