بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/08/22 | (0.11) | 0.55 | (0.4) | 2.02 | |||||
| 2 | 1397/08/21 | 0.7 | 0.85 | 2.59 | 3.17 | |||||
| 3 | 1397/08/20 | (1.25) | (1.93) | (4.48) | (6.82) | |||||
| 4 | 1397/08/19 | (0.86) | (0.47) | (3.08) | (1.7) | |||||
| 5 | 1397/08/18 | 0 | 0 | (0.01) | 0 | |||||
| 6 | 1397/08/17 | 0 | 0 | (0.01) | 0 | |||||
| 7 | 1397/08/16 | 0 | 0 | (0.01) | 0 | |||||
| 8 | 1397/08/15 | 0.86 | 0.51 | 3.17 | 1.88 | |||||
| 9 | 1397/08/14 | 0.92 | 0.68 | 3.42 | 2.51 | |||||
| 10 | 1397/08/13 | 0.14 | (0.29) | 0.51 | (1.05) | |||||
| 11 | 1397/08/12 | (0.59) | 0.04 | (2.14) | 0.16 | |||||
| 12 | 1397/08/11 | 0 | 0 | (0.01) | 0 | |||||
| 13 | 1397/08/10 | 0 | 0 | (0.01) | 0 | |||||
| 14 | 1397/08/09 | (0.86) | 0.08 | (3.1) | 0.29 | |||||
| 15 | 1397/08/08 | 0 | 0 | (0.01) | 0 | |||||
| 16 | 1397/08/07 | 0.31 | 1.44 | 1.13 | 5.38 | |||||
| 17 | 1397/08/06 | 2.11 | 1 | 8.01 | 3.71 | |||||
| 18 | 1397/08/05 | (1.05) | (1.23) | (3.77) | (4.37) | |||||
| 19 | 1397/08/04 | 0 | 0 | (0.01) | 0 | |||||
| 20 | 1397/08/03 | 0 | 0 | (0.01) | 0 | |||||