بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/29 | 0.04 | 0.05 | 14.39 | 19.48 | |||||
| 2 | 1398/02/28 | 0.09 | 0.82 | 38.94 | 1,868.97 | |||||
| 3 | 1398/02/27 | 0.04 | 0 | 15.2 | 0 | |||||
| 4 | 1398/02/26 | 0.04 | 0 | 16.99 | 0 | |||||
| 5 | 1398/02/25 | (0.01) | (0.34) | (5.26) | (71.58) | |||||
| 6 | 1398/02/24 | 0.11 | 1.92 | 47.97 | 104,388.81 | |||||
| 7 | 1398/02/23 | 0.22 | 1.8 | 124.34 | 68,277.87 | |||||
| 8 | 1398/02/22 | (0.11) | (2.43) | (32.7) | (99.99) | |||||
| 9 | 1398/02/21 | (0.05) | (1.04) | (17.56) | (97.76) | |||||
| 10 | 1398/02/20 | 0.04 | 0 | 15.03 | 0 | |||||
| 11 | 1398/02/19 | 0.05 | 0 | 18.11 | 0 | |||||
| 12 | 1398/02/18 | 0.14 | 1.51 | 65.14 | 23,787.11 | |||||
| 13 | 1398/02/17 | (0.17) | (3.53) | (46.49) | (100) | |||||
| 14 | 1398/02/16 | (0.21) | (3.68) | (53.59) | (100) | |||||
| 15 | 1398/02/15 | 0 | (0.24) | (1.24) | (57.94) | |||||
| 16 | 1398/02/14 | 0.19 | 2.04 | 101.26 | 156,381.27 | |||||
| 17 | 1398/02/13 | 0.04 | 0 | 15.6 | 0 | |||||
| 18 | 1398/02/12 | 0.04 | 0 | 15.44 | 0 | |||||
| 19 | 1398/02/11 | 0.13 | 0 | 62.91 | 0 | |||||