بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | ¿DailyFundBenefitIndex□ | بازدهی سالانه صندوق | ¿YearlyFundBenefitIndex□ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/04/24 | (0.66) | (0.78) | (2.4) | (2.79) | |||||
| 2 | 1397/04/23 | (0.81) | (0.54) | (2.92) | (1.94) | |||||
| 3 | 1397/04/22 | 0.01 | 0 | 0.04 | 0 | |||||
| 4 | 1397/04/21 | 0 | 0 | 0 | 0 | |||||
| 5 | 1397/04/20 | (1.34) | (1.21) | (4.77) | (4.33) | |||||
| 6 | 1397/04/19 | (0.23) | 0 | (0.85) | (0.01) | |||||
| 7 | 1397/04/18 | 0.02 | 0 | 0.09 | 0 | |||||
| 8 | 1397/04/17 | (0.38) | (0.18) | (1.39) | (0.66) | |||||
| 9 | 1397/04/16 | (1.03) | (1.28) | (3.67) | (4.56) | |||||
| 10 | 1397/04/15 | 0.01 | 0 | 0.04 | 0 | |||||
| 11 | 1397/04/14 | 0.01 | 0 | 0.04 | 0 | |||||
| 12 | 1397/04/13 | (0.04) | 0.13 | (0.13) | 0.47 | |||||
| 13 | 1397/04/12 | 1.9 | 2.19 | 7.16 | 8.33 | |||||
| 14 | 1397/04/11 | 1.14 | 1.14 | 4.25 | 4.26 | |||||
| 15 | 1397/04/10 | (2.25) | (2.54) | (7.88) | (8.86) | |||||
| 16 | 1397/04/09 | 0.06 | 0.18 | 0.21 | 0.67 | |||||
| 17 | 1397/04/08 | (0.1) | 0 | (0.36) | 0 | |||||
| 18 | 1397/04/07 | 0.02 | 0 | 0.06 | 0 | |||||
| 19 | 1397/04/06 | (1.38) | (1.94) | (4.91) | (6.84) | |||||
| 20 | 1397/04/05 | (1.37) | 0 | (4.86) | 0 | |||||