
VCIG 2023-04-30 100000 0.00 0.00 -100.00 VCIG 2023-05-31 200000 104562.74 1.29 -47.72 VCIG 2023-06-30 300000 396316.01 2.55 32.11 VCIG 2023-07-31 400000 320023.49 3.21 -19.99 VCIG 2023-08-31 500000 518821.15 4.22 3.76 VCIG 2023-09-30 600000 549267.93 5.05 -8.46 VCIG 2023-10-31 700000 587988.17 5.92 -16.00 VCIG 2023-11-30 800000 558629.26 7.09 -30.17 VCIG 2023-12-31 900000 554786.59 8.35 -38.36 VCIG 2024-01-31 1000000 257144.59 9.94 -74.29 VCIG 2024-02-29 1100000 423486.92 13.72 -61.50 VCIG 2024-03-31 1200000 523486.92 16.96 -56.38 VCIG 2024-04-30 1300000 710420.30 20.14 -45.35 VCIG 2024-05-31 1400000 474756.67 23.07 -66.09 VCIG 2024-06-30 1500000 490032.28 27.83 -67.33 VCIG 2024-07-31 1600000 302198.11 33.59 -81.11 VCIG 2024-08-31 1700000 319846.51 65.93 -81.19 VCIG 2024-09-30 1800000 298523.41 65.93 -83.42 VCIG 2024-10-31 1900000 218379.18 91.70 -88.51 VCIG 2024-11-30 2000000 388414.98 147.46 -80.58 VCIG 2024-12-31 2100000 211065.81 199.87 -89.95 VCIG 2025-01-31 2200000 187183.17 299.97 -91.49 VCIG 2025-02-28 2300000 187854.27 461.79 -91.83 VCIG 2025-03-31 2400000 189601.60 754.18 -92.10 VCIG 2025-04-30 2500000 165867.93 1262.31 -93.37 VCIG 2025-05-31 2600000 167793.68 2004.70 -93.55 VCIG 2025-06-30 2700000 204741.98 3174.29 -92.42 VCIG 2025-07-31 2800000 129177.55 4580.76 -95.39 VCIG 2025-08-31 2900000 291151.12 12442.36 -89.96 VCIG 2025-09-30 3000000 78760.11 12442.36 -97.37 VCIG 2025-10-31 3100000 79257.80 12442.36 -97.44