Ngày Ngày giao dịch NAV Biến động %biến động

11/17/2022 11/18/2022 23.780,78 34.8 0.15%

11/10/2022 11/11/2022 23.745,98 21.89 0.09%
11/3/2022 11/4/2022 23.724,09 37.09 0.16%
10/27/2022 10/28/2022 23.687,00 20.33 0.09%
10/20/2022 10/21/2022 23.666,67 40.07 0.17%
10/13/2022 10/14/2022 23.626,60 7.03 0.03%
10/6/2022 10/7/2022 23.619,57 35.09 0.15%
9/29/2022 9/30/2022 23.584,48 32.88 0.14%
9/22/2022 9/23/2022 23.551,60 36.5 0.16%
9/15/2022 9/16/2022 23.515,10 35.22 0.15%
9/8/2022 9/9/2022 23.479,88 20.35 0.09%
9/4/2022 9/5/2022 23.459,53 50.04 0.21%
8/25/2022 8/26/2022 23.409,49 42.11 0.18%
8/18/2022 8/19/2022 23.367,38 35.14 0.15%
8/11/2022 8/12/2022 23.332,24 39.03 0.17%
8/4/2022 8/5/2022 23.293,21 34.31 0.15%
7/28/2022 7/29/2022 23.258,90 42.35 0.18%
7/21/2022 7/22/2022 23.216,55 31.67 0.14%
7/14/2022 7/15/2022 23.184,88 34.41 0.15%
7/7/2022 7/8/2022 23.150,47 49.1 0.21%
6/30/2022 7/1/2022 23.101,37 19.37 0.08%
6/23/2022 6/24/2022 23.082,00 47.49 0.21%
6/16/2022 6/17/2022 23.034,51 36.23 0.16%
6/9/2022 6/10/2022 22.998,28 27.54 0.12%
6/2/2022 6/3/2022 22.970,74 25.92 0.11%
5/26/2022 5/27/2022 22.944,82 30.31 0.13%
5/19/2022 5/20/2022 22.914,51 37.62 0.16%
5/12/2022 5/13/2022 22.876,89 29.49 0.13%
5/5/2022 5/6/2022 22.847,40 35.19 0.15%
4/28/2022 4/29/2022 22.812,21 34.49 0.15%
4/21/2022 4/22/2022 22.777,72 45.33 0.20%
4/14/2022 4/15/2022 22.732,39 29.86 0.13%
4/7/2022 4/8/2022 22.702,53 55.93 0.25%
3/31/2022 4/1/2022 22.646,60 36.59 0.16%
3/24/2022 3/25/2022 22.610,01 33.94 0.15%
3/17/2022 3/18/2022 22.576,07 29.97 0.13%
3/10/2022 3/11/2022 22.546,10 33.45 0.15%
3/3/2022 3/4/2022 22.512,65 31.32 0.14%
2/24/2022 2/25/2022 22.481,33 18.31 0.08%
2/17/2022 2/18/2022 22.463,02 28.24 0.13%
2/10/2022 2/11/2022 22.434,78 45.72 0.20%
2/3/2022 2/4/2022 22.389,06 27.48 0.12%
1/27/2022 1/28/2022 22.361,58 9.32 0.04%
 1/20/2022 1/21/2022 22.352,26 18.28 0.08%
1/13/2022 1/14/2022 22.333,98 27.39 0.12%
1/6/2022 1/7/2022 22.306,59 27.95 321.26%
12/31/2021 - 22.278,64 8.7 0.04%
12/30/2021 12/31/2021 22.269,94 39.75 0.18%
12/23/2021 12/24/2021 22.230,19 53.16 0.24%
12/16/2021 12/17/2021 22.177,03 24.77 0.11%
12/9/2021 12/10/2021 22.152,26 49.53 0.22%
12/2/2021 12/3/2021 22.102,73 32.59 0.15%
11/25/2021 11/26/2021 22.070,14 30.74 0.14%
11/18/2021 11/19/2021 22.039,40 38.9 0.18%
11/11/2021 11/12/2021 22.000,50 4.83 0.02%
11/4/2021 11/5/2021 21.995,67 40.29 0.18%
10/28/2021 10/29/2021 21.955,38 27.35 0.12%
10/21/2021 10/22/2021 21.928,03 32.59 0.15%
10/14/2021 10/15/2021 21.895,44 40.14 0.18%
10/7/2021 10/8/2021 21.855,30 15.84 0.07%
9/30/2021 10/1/2021 21.839,46 24.19 0.11%
9/23/2021 9/24/2021 21.815,27 25.85 0.12%
9/16/2021 9/17/2021 21.789,42 25 0.11%
9/9/2021 9/10/2021 21.764,42 28.78 0.13%
9/2/2021 9/3/2021 21.735,64 18.04 0.08%
8/26/2021 8/27/2021 21.717,60 37.99 0.18%
8/19/2021 8/20/2021 21.679,61 13.27 0.06%
8/12/2021 8/13/2021 21.666,34 39.97 0.18%
8/5/2021 8/6/2021 21.626,37 21.94 0.10%
7/29/2021 7/30/2021 21.604,43 26.1 0.12%
7/22/2021 7/23/2021 21.578,33 35.31 0.16%
7/15/2021 7/16/2021 21.543,02 19.72 0.09%
7/8/2021 7/9/2021 21.523,30 38.6 0.18%
7/1/2021 7/2/2021 21.484,70 17.81 0.08%
6/24/2021 6/25/2021 21.466,89 34.01 0.16%
6/17/2021 6/18/2021 21.432,88 20.43 0.09%
6/10/2021 6/11/2021 21.412,45 24.07 0.11%
6/3/2021 6/4/2021 21.388,38 28.38 0.13%
5/27/2021 5/28/2021 21.360,00 59.39 0.28%
5/20/2021 5/21/2021 21.300,61 17.71 0.08%
5/13/2021 5/14/2021 21.282,90 34.53 0.16%
5/6/2021 5/7/2021 21.248,37 25.72 0.12%
4/29/2021 4/30/2021 21.222,65 32.79 0.15%
4/22/2021 4/23/2021 21.189,86 60.43 0.29%
4/15/2021 4/16/2021 21.129,43 25.35 0.12%
4/8/2021 4/9/2021 21.104,08 26.32 0.12%
4/1/2021 4/2/2021 21.077,76 24.4 0.12%
3/25/2021 3/26/2021 21.053,36 28.68 0.14%
 3/18/2021 3/19/2021 21.024,68 78.55 0.38%
3/11/2021 3/12/2021 20.946,13 -27.25 -0.13%
3/4/2021 3/5/2021 20.973,38 12.22 0.06%
2/25/2021 2/26/2021 20.961,16 105.21 0.50%
2/18/2021 2/19/2021 20.855,95 26.88 0.13%
2/11/2021 2/12/2021 20.829,07 26.5 0.13%
2/4/2021 2/5/2021 20.802,57 -41.37 -0.20%
1/28/2021 1/29/2021 20.843,94 -1.23 -0.01%
1/21/2021 1/22/2021 20.845,17 27.59 0.13%
1/14/2021 1/15/2021 20.817,58 38.06 0.18%
1/7/2021 1/8/2021 20.779,52 23.37 0.11%
12/31/2020 12/31/2020 20.756,15 39.24 0.19%
12/24/2020 12/24/2020 20.716,91 19.81 0.10%
12/17/2020 12/17/2020 20.697,10 32.8 0.16%
12/10/2020 12/10/2020 20.664,30 35.5 0.17%
12/3/2020 12/3/2020 20.628,80 43.49 0.21%
11/26/2020 11/26/2020 20.585,31 28.72 0.14%
11/19/2020 11/19/2020 20.556,59 27.16 0.13%
11/12/2020 11/12/2020 20.529,43 5.14 0.03%
11/5/2020 11/5/2020 20.524,29 36.85 0.18%
10/29/2020 10/29/2020 20.487,44 14.1 0.07%
10/22/2020 10/22/2020 20.473,34 24.2 0.12%
10/15/2020 10/15/2020 20.449,14 22.61 0.11%
10/8/2020 10/8/2020 20.426,53 26.65 0.13%
10/1/2020 10/1/2020 20.399,88 23.9 0.12%
9/24/2020 9/24/2020 20.375,98 22.92 0.11%
9/17/2020 9/17/2020 20.353,06 24.94 0.12%
9/10/2020 9/10/2020 20.328,12 24.93 0.12%
9/3/2020 9/3/2020 20.303,19 26.06 0.13%
8/27/2020 8/27/2020 20.277,13 22.14 0.11%
8/20/2020 8/20/2020 20.254,99 16.78 0.08%
8/13/2020 8/13/2020 20.238,21 25.35 0.13%
8/6/2020 8/6/2020 20.212,86 43.09 0.21%
7/30/2020 7/30/2020 20.169,77 24.28 0.12%
7/23/2020 7/23/2020 20.145,49 19.36 0.10%
7/16/2020 7/16/2020 20.126,13 16.37 0.08%
7/9/2020 7/9/2020 20.109,76 23.55 0.12%
7/2/2020 7/2/2020 20.086,21 24.26 0.12%
6/25/2020 6/25/2020 20.061,95 26.18 0.13%
6/18/2020 6/18/2020 20.035,77 30.62 0.15%
6/11/2020 6/11/2020 20.005,15 15.74 0.08%
6/4/2020 6/4/2020 19.989,41 23.38 0.12%
5/28/2020 5/28/2020 19.966,03 18.64 0.09%
5/21/2020 5/21/2020 19.947,39 19.83 0.10%
5/14/2020 5/14/2020 19.927,56 29.22 0.15%
 5/7/2020 5/7/2020 19.898,34 4.42 0.02%
4/30/2020 4/30/2020 19.893,92 6.51 0.03%
4/23/2020 4/23/2020 19.887,41 24.41 0.12%
4/16/2020 4/16/2020 19.863,00 28.09 0.14%
4/9/2020 4/9/2020 19.834,91 31.76 0.16%
4/2/2020 4/2/2020 19.803,15 26.27 0.13%
3/26/2020 3/26/2020 19.776,88 18.62 0.09%
3/19/2020 3/19/2020 19.758,26 -89.55 -0.45%
3/12/2020 3/12/2020 19.847,81 75.01 0.38%
3/5/2020 3/5/2020 19.772,80 118.77 0.60%
2/27/2020 2/27/2020 19.654,03 26.4 0.13%
2/20/2020 2/20/2020 19.627,63 28.72 0.15%
2/13/2020 2/13/2020 19.598,91 30.3 0.15%
2/6/2020 2/6/2020 19.568,61 24.58 0.13%
1/30/2020 1/30/2020 19.544,03 30.78 0.16%
1/23/2020 1/23/2020 19.513,25 27.69 0.14%
1/16/2020 1/16/2020 19.485,56 -6.37 -0.03%
1/9/2020 1/9/2020 19.491,93 30.94 0.16%
1/2/2020 1/2/2020 19.460,99 36.54 0.19%
12/31/2019 19.454.05 29.6 0.15%
12/26/2019 12/26/2019 19.424.45 44.73 0.23%
12/19/2019 12/19/2019 19.379,72 94.39 0.49%
12/12/2019 12/12/2019 19.285,33 -33.27 -0.17%
12/5/2019 12/5/2019 19.318,60 73.3 0.38%
11/28/2019 11/28/2019 19.245,30 -10.82 -0.06%
11/21/2019 11/21/2019 19.256,12 69.84 0.36%
11/14/2019 11/14/2019 19.186,28 37.37 0.20%
11/7/2019 11/7/2019 19.148,91 23.4 0.12%
10/31/2019 10/31/2019 19.125,51 48.36 0.25%
10/24/2019 10/24/2019 19.077,15 20.3 0.11%
10/17/2019 10/17/2019 19.056,85 18.1 0.10%
10/10/2019 10/10/2019 19.038,75 37.02 0.19%
10/3/2019 10/3/2019 19.001,73 24.88 0.13%
9/26/2019 9/26/2019 18.976,85 26.41 0.14%
9/19/2019 9/19/2019 18.950,44 27.51 0.15%
9/12/2019 9/12/2019 18.922,93 35.56 0.19%
9/5/2019 9/5/2019 18.887,37 25.12 0.13%
8/29/2019 8/29/2019 18.862,25 32.81 0.17%
8/22/2019 8/22/2019 18.829,44 34.68 0.18%
8/15/2019 8/15/2019 18.794,76 30.5 0.16%
8/8/2019 8/8/2019 18.764,26 32.22 0.17%
8/1/2019 8/1/2019 18.732,04 32.05 0.17%
7/25/2019 7/25/2019 18.699,99 27.18 0.15%
7/18/2019 7/18/2019 18.672,81 -5.25 -0.03%
7/11/2019 7/11/2019 18.678,06 29.26 0.16%
 7/4/2019 7/4/2019 18.648,80 76.48 0.41%
6/27/2019 6/27/2019 18.572,32 91 0.49%
Mean 1.92%
Standard deviation 0.2387
Rf trung bình 11/2022 0.013%
Shapemeasure 8.009%
Rf trung bình đầu 2022 0.00%
Shapemeasure 8.06%
Return 28%
=AVERAGE(E3:E182)
=STDEV.P(E3:E182)
=4.7487%/365
=(E183-E185)/E184
=0.2434%/(365)
=(E183-E187)/E184
=23780.78/18572.32-1