بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/02 | (0.88) | (0.03) | (3.16) | (0.1) | |||||
| 2 | 1398/02/01 | (0.01) | 0 | (0.03) | 0 | |||||
| 3 | 1398/01/31 | 1.62 | 2.23 | 6.07 | 8.49 | |||||
| 4 | 1398/01/30 | (0.01) | 0 | (0.03) | 0 | |||||
| 5 | 1398/01/29 | 0 | 0 | (0.01) | 0 | |||||
| 6 | 1398/01/28 | 0.53 | (0.98) | 1.95 | (3.52) | |||||
| 7 | 1398/01/27 | (0.68) | 0.04 | (2.44) | 0.15 | |||||
| 8 | 1398/01/26 | 1.61 | 2.92 | 6.07 | 11.24 | |||||
| 9 | 1398/01/25 | 1.15 | 0.45 | 4.29 | 1.66 | |||||
| 10 | 1398/01/24 | 0.07 | 0.63 | 0.26 | 2.33 | |||||
| 11 | 1398/01/23 | (0.01) | 0 | (0.03) | 0 | |||||
| 12 | 1398/01/22 | (0.01) | 0 | (0.03) | 0 | |||||
| 13 | 1398/01/21 | 1.61 | 1.87 | 6.04 | 7.05 | |||||
| 14 | 1398/01/20 | 0.23 | 0.97 | 0.83 | 3.61 | |||||
| 15 | 1398/01/19 | 1.4 | 0.28 | 5.24 | 1.01 | |||||
| 16 | 1398/01/18 | 0.07 | 0.82 | 0.27 | 3.06 | |||||
| 17 | 1398/01/17 | 0.49 | 0.68 | 1.79 | 2.5 | |||||
| 18 | 1398/01/16 | (0.01) | 0 | (0.03) | 0 | |||||
| 19 | 1398/01/15 | 0 | 0 | (0.01) | 0 | |||||
| 20 | 1398/01/14 | (0.01) | 0 | (0.03) | 0 | |||||