بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/31 | 0.67 | 1.52 | 2.47 | 5.7 | |||||
| 2 | 1398/02/30 | (0.35) | (0.46) | (1.26) | (1.67) | |||||
| 3 | 1398/02/29 | 0.64 | 0.05 | 2.38 | 0.18 | |||||
| 4 | 1398/02/28 | 0.02 | 0.82 | 0.06 | 3.04 | |||||
| 5 | 1398/02/27 | (0.01) | 0 | (0.03) | 0 | |||||
| 6 | 1398/02/26 | (0.01) | 0 | (0.03) | 0 | |||||
| 7 | 1398/02/25 | (0.64) | (0.34) | (2.31) | (1.25) | |||||
| 8 | 1398/02/24 | 0.69 | 1.92 | 2.54 | 7.27 | |||||
| 9 | 1398/02/23 | 0.89 | 1.8 | 3.31 | 6.81 | |||||
| 10 | 1398/02/22 | (0.99) | (2.43) | (3.53) | (8.49) | |||||
| 11 | 1398/02/21 | (3.28) | (1.04) | (11.27) | (3.71) | |||||
| 12 | 1398/02/20 | (0.01) | 0 | (0.02) | 0 | |||||
| 13 | 1398/02/19 | (0.01) | 0 | (0.02) | 0 | |||||
| 14 | 1398/02/18 | 2.43 | 1.51 | 9.28 | 5.67 | |||||
| 15 | 1398/02/17 | (2.22) | (3.53) | (7.79) | (12.1) | |||||
| 16 | 1398/02/16 | (3.52) | (3.68) | (12.06) | (12.56) | |||||
| 17 | 1398/02/15 | (2.08) | (0.24) | (7.32) | (0.86) | |||||
| 18 | 1398/02/14 | 1.78 | 2.04 | 6.72 | 7.71 | |||||
| 19 | 1398/02/13 | (0.01) | 0 | (0.02) | 0 | |||||
| 20 | 1398/02/12 | (0.01) | 0 | (0.02) | 0 | |||||