بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/01/27 | (1.03) | 0.04 | (97.69) | 16.62 | |||||
| 2 | 1398/01/26 | 2.61 | 2.92 | 1,210,408.26 | 3,624,843.49 | |||||
| 3 | 1398/01/25 | (0.13) | 0.45 | (38.35) | 417.77 | |||||
| 4 | 1398/01/24 | 1.08 | 0.63 | 4,960.8 | 894.16 | |||||
| 5 | 1398/01/23 | (0.01) | 0 | (3.64) | 0 | |||||
| 6 | 1398/01/22 | (0.01) | 0 | (3.64) | 0 | |||||
| 7 | 1398/01/21 | 2.41 | 1.87 | 600,795.37 | 85,125.94 | |||||
| 8 | 1398/01/20 | 0.92 | 0.97 | 2,709.36 | 3,309.49 | |||||
| 9 | 1398/01/19 | 0.5 | 0.28 | 525.78 | 173.41 | |||||
| 10 | 1398/01/18 | 1.65 | 0.82 | 39,817.06 | 1,903.8 | |||||
| 11 | 1398/01/17 | 0.77 | 0.68 | 1,544.09 | 1,073.76 | |||||
| 12 | 1398/01/16 | (0.01) | 0 | (3.84) | 0 | |||||
| 13 | 1398/01/15 | (0.01) | 0 | (3.47) | 0 | |||||
| 14 | 1398/01/14 | (0.01) | 0 | (3.47) | 0 | |||||
| 15 | 1398/01/13 | (0.01) | 0 | (3.49) | 0 | |||||
| 16 | 1398/01/12 | (0.01) | 0 | (3.47) | 0 | |||||
| 17 | 1398/01/11 | (0.33) | (0.04) | (69.81) | (14.05) | |||||
| 18 | 1398/01/10 | 1.15 | 2.1 | 6,475.09 | 198,132.97 | |||||
| 19 | 1398/01/09 | (0.01) | 0 | (3.39) | 0 | |||||