بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/09/20 | (0.68) | (0.41) | (2.44) | (1.48) | |||||
| 2 | 1397/09/19 | (0.15) | 0.01 | (0.53) | 0.05 | |||||
| 3 | 1397/09/18 | (0.16) | (0.11) | (0.57) | (0.42) | |||||
| 4 | 1397/09/17 | 0.5 | 0.13 | 1.83 | 0.49 | |||||
| 5 | 1397/09/16 | 0 | 0 | (0.02) | 0 | |||||
| 6 | 1397/09/15 | 0 | 0 | (0.02) | 0 | |||||
| 7 | 1397/09/14 | 0.79 | 0.7 | 2.93 | 2.58 | |||||
| 8 | 1397/09/13 | (0.68) | (0.36) | (2.47) | (1.31) | |||||
| 9 | 1397/09/12 | 1.32 | 1.94 | 4.92 | 7.34 | |||||
| 10 | 1397/09/11 | 2.11 | 2.05 | 8.01 | 7.79 | |||||
| 11 | 1397/09/10 | (1.71) | (2.39) | (6.03) | (8.36) | |||||
| 12 | 1397/09/09 | 0 | 0 | (0.02) | 0 | |||||
| 13 | 1397/09/08 | 0 | 0 | (0.02) | 0 | |||||
| 14 | 1397/09/07 | (2.16) | (2.05) | (7.59) | (7.21) | |||||
| 15 | 1397/09/06 | 0.2 | 0.44 | 0.72 | 1.63 | |||||
| 16 | 1397/09/05 | (2.33) | (2.8) | (8.14) | (9.71) | |||||
| 17 | 1397/09/04 | 0 | 0 | (0.02) | 0 | |||||
| 18 | 1397/09/03 | (2.49) | (2.54) | (8.7) | (8.85) | |||||
| 19 | 1397/09/02 | 0 | 0 | (0.02) | 0 | |||||
| 20 | 1397/09/01 | 0 | 0 | (0.02) | 0 | |||||