بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/03 | (0.01) | 0 | (0.03) | 0 | |||||
| 2 | 1398/03/02 | (0.01) | 0 | (0.03) | 0 | |||||
| 3 | 1398/03/01 | 0.23 | 0.04 | 0.85 | 0.13 | |||||
| 4 | 1398/02/31 | 0.9 | 1.52 | 3.34 | 5.7 | |||||
| 5 | 1398/02/30 | (0.48) | (0.46) | (1.72) | (1.67) | |||||
| 6 | 1398/02/29 | 0.42 | 0.05 | 1.56 | 0.18 | |||||
| 7 | 1398/02/28 | 0.56 | 0.82 | 2.06 | 3.04 | |||||
| 8 | 1398/02/27 | (0.01) | 0 | (0.03) | 0 | |||||
| 9 | 1398/02/26 | (0.01) | 0 | (0.03) | 0 | |||||
| 10 | 1398/02/25 | (0.15) | (0.34) | (0.56) | (1.25) | |||||
| 11 | 1398/02/24 | 1.34 | 1.92 | 5 | 7.27 | |||||
| 12 | 1398/02/23 | 1.14 | 1.8 | 4.25 | 6.81 | |||||
| 13 | 1398/02/22 | (0.11) | (2.43) | (0.42) | (8.49) | |||||
| 14 | 1398/02/21 | (2.75) | (1.04) | (9.54) | (3.71) | |||||
| 15 | 1398/02/20 | (0.01) | 0 | (0.03) | 0 | |||||
| 16 | 1398/02/19 | (0.01) | 0 | (0.03) | 0 | |||||
| 17 | 1398/02/18 | 1.37 | 1.51 | 5.11 | 5.67 | |||||
| 18 | 1398/02/17 | (2.38) | (3.53) | (8.34) | (12.1) | |||||
| 19 | 1398/02/16 | (3.36) | (3.68) | (11.54) | (12.56) | |||||
| 20 | 1398/02/15 | (1.11) | 0 | (3.97) | 0 | |||||