بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | ¿DailyFundBenefitIndex□ | بازدهی سالانه صندوق | ¿YearlyFundBenefitIndex□ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/03/01 | 0.01 | 0 | 0.05 | 0.01 | |||||
| 2 | 1397/02/31 | 0.06 | 0.1 | 0.23 | 0.35 | |||||
| 3 | 1397/02/30 | 0.88 | 0.04 | 3.28 | 0.13 | |||||
| 4 | 1397/02/29 | 0.09 | 0.17 | 0.31 | 0.63 | |||||
| 5 | 1397/02/28 | (0.01) | 0 | (0.03) | 0 | |||||
| 6 | 1397/02/27 | (0.01) | 0 | (0.03) | 0 | |||||
| 7 | 1397/02/26 | 0.65 | 0.04 | 2.39 | 0.13 | |||||
| 8 | 1397/02/25 | (0.49) | 0.21 | (1.79) | 0.78 | |||||
| 9 | 1397/02/24 | 0.66 | 0.57 | 2.42 | 2.11 | |||||
| 10 | 1397/02/23 | 0.73 | 0.29 | 2.71 | 1.07 | |||||
| 11 | 1397/02/22 | 0.17 | 0.21 | 0.64 | 0.78 | |||||
| 12 | 1397/02/21 | (0.01) | 0 | (0.05) | 0 | |||||
| 13 | 1397/02/20 | (0.01) | 0 | (0.03) | 0 | |||||
| 14 | 1397/02/19 | (0.67) | 0.09 | (2.42) | 0.33 | |||||
| 15 | 1397/02/18 | 0.18 | 0.47 | 0.66 | 1.74 | |||||
| 16 | 1397/02/17 | 0.46 | 0.34 | 1.71 | 1.25 | |||||
| 17 | 1397/02/16 | (0.24) | (0.27) | (0.87) | (0.98) | |||||
| 18 | 1397/02/15 | (0.38) | (0.55) | (1.36) | (1.97) | |||||
| 19 | 1397/02/14 | (0.01) | 0 | (0.03) | 0 | |||||
| 20 | 1397/02/13 | (0.01) | 0 | (0.05) | 0 | |||||