بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | ¿DailyFundBenefitIndex□ | بازدهی سالانه صندوق | ¿YearlyFundBenefitIndex□ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/03/06 | 0 | (0.18) | (0.01) | (0.64) | |||||
| 2 | 1397/03/05 | (0.01) | 0.37 | (0.05) | 1.34 | |||||
| 3 | 1397/03/04 | 0 | 0 | (0.01) | 0 | |||||
| 4 | 1397/03/03 | (0.01) | 0 | (0.05) | 0 | |||||
| 5 | 1397/03/02 | 0 | 0.23 | (0.01) | 0.83 | |||||
| 6 | 1397/03/01 | (0.01) | 0 | (0.05) | 0.01 | |||||
| 7 | 1397/02/31 | 0 | 0.1 | (0.01) | 0.35 | |||||
| 8 | 1397/02/30 | (0.01) | 0.04 | (0.05) | 0.13 | |||||
| 9 | 1397/02/29 | 0 | 0.17 | (0.01) | 0.63 | |||||
| 10 | 1397/02/28 | (0.01) | 0 | (0.05) | 0 | |||||
| 11 | 1397/02/27 | 0 | 0 | (0.01) | 0 | |||||
| 12 | 1397/02/26 | (0.01) | 0.04 | (0.05) | 0.13 | |||||
| 13 | 1397/02/25 | 0 | 0.21 | (0.01) | 0.78 | |||||
| 14 | 1397/02/24 | (0.01) | 0.57 | (0.05) | 2.11 | |||||
| 15 | 1397/02/23 | 0 | 0.29 | (0.01) | 1.07 | |||||
| 16 | 1397/02/22 | (0.01) | 0.21 | (0.05) | 0.78 | |||||
| 17 | 1397/02/21 | 0 | 0 | (0.01) | 0 | |||||
| 18 | 1397/02/20 | (0.01) | 0 | (0.05) | 0 | |||||
| 19 | 1397/02/19 | 0 | 0.09 | (0.01) | 0.33 | |||||
| 20 | 1397/02/18 | (0.01) | 0 | (0.05) | 0 | |||||