بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | ¿DailyFundBenefitIndex□ | بازدهی سالانه صندوق | ¿YearlyFundBenefitIndex□ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/03/01 | (0.31) | 0 | (1.14) | 0.01 | |||||
| 2 | 1397/02/31 | 0.08 | 0.1 | 0.29 | 0.35 | |||||
| 3 | 1397/02/30 | (0.1) | 0.04 | (0.36) | 0.13 | |||||
| 4 | 1397/02/29 | 0.41 | 0.17 | 1.5 | 0.63 | |||||
| 5 | 1397/02/28 | 0 | 0 | (0.01) | 0 | |||||
| 6 | 1397/02/27 | 0 | 0 | (0.01) | 0 | |||||
| 7 | 1397/02/26 | 0.89 | 0.04 | 3.29 | 0.13 | |||||
| 8 | 1397/02/25 | 0.95 | 0.21 | 3.54 | 0.78 | |||||
| 9 | 1397/02/24 | 1 | 0.57 | 3.74 | 2.11 | |||||
| 10 | 1397/02/23 | 1.07 | 0.29 | 3.98 | 1.07 | |||||
| 11 | 1397/02/22 | 1.73 | 0.21 | 6.5 | 0.78 | |||||
| 12 | 1397/02/21 | 0 | 0 | (0.02) | 0 | |||||
| 13 | 1397/02/20 | (0.01) | 0 | (0.02) | 0 | |||||
| 14 | 1397/02/19 | (0.81) | 0.09 | (2.9) | 0.33 | |||||
| 15 | 1397/02/18 | 1.12 | 0.47 | 4.17 | 1.74 | |||||
| 16 | 1397/02/17 | 1.65 | 0.34 | 6.2 | 1.25 | |||||
| 17 | 1397/02/16 | 0.24 | (0.27) | 0.88 | (0.98) | |||||
| 18 | 1397/02/15 | 0.18 | (0.55) | 0.67 | (1.97) | |||||
| 19 | 1397/02/14 | (0.01) | 0 | (0.03) | 0 | |||||
| 20 | 1397/02/13 | (0.01) | 0 | (0.03) | 0 | |||||