abrdn Total Dynamic Dividend Fund【AOD】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.59	-5.57129367328	10.59	10.62	9.935	540655	10.27846463	CS
4	-0.47	-4.48901623687	10.47	10.675	9.935	445417	10.40940416	CS
12	0.25	2.5641025641	9.75	10.675	8.76	479481	9.95995369	CS
26	0.34	3.51966873706	9.66	10.765	8.76	544689	9.9932141	CS
52	1.35	15.6069364162	8.65	10.765	8.505	523075	9.63215171	CS
156	1.91	23.609394314	8.09	10.765	6.99	421815	8.8688956	CS
260	-0.38	-3.66088631985	10.38	10.765	6.87	389333	8.84280642	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1781044800	10.16	0.03	0.30	10.22	10.28	9.935	558156
1780958400	10.13	-0.11	-1.07	10.32	10.32	10.13	612966
1780699200	10.24	-0.21	-2.01	10.37	10.38	10.17	531388
1780612800	10.45	-0.01	-0.10	10.42	10.5	10.3	410910
1780526400	10.46	-0.17	-1.60	10.59	10.62	10.46	589855
1780440000	10.63	0.15	1.43	10.45	10.675	10.45	728480
1780353600	10.48	0.03	0.29	10.47	10.54	10.425	620466
1780094400	10.45	-0.03	-0.29	10.51	10.59	10.18	478409
1780008000	10.48	0.06	0.58	10.44	10.485	10.375	472909
1779921600	10.42	-0.06	-0.57	10.15	10.495	10.15	260221
1779835200	10.48	0.07	0.67	10.48	10.5299	10.38	388067
1779489600	10.41	-0.01	-0.10	10.47	10.49	10.3901	228635
1779403200	10.42	-0.08	-0.76	10.37	10.42	10.2531	476287
1779316800	10.5	0.1	0.96	10.41	10.5	10.305	324622
1779230400	10.4	0.03	0.29	10.35	10.41	10.2383	397160
1779144000	10.37	-0.03	-0.29	10.44	10.44	10.28	456897
1778884800	10.4	-0.09	-0.86	10.43	10.47	10.325	360114
1778798400	10.49	-0.04	-0.38	10.57	10.59	10.49	284704
1778712000	10.53	0.08	0.77	10.47	10.55	10.405	282684
1778625600	10.45	-0.12	-1.14	10.56	10.56	10.38	299601
1778539200	10.57	0.05	0.48	10.52	10.6	10.49	354343
1778280000	10.52	0.15	1.45	10.44	10.52	10.375	329407
1778193600	10.37	-0.03	-0.29	10.46	10.5	10.355	301466
1778107200	10.4	0.15	1.46	10.36	10.4	10.34	381562
1778020800	10.25	0.03	0.29	10.23	10.285	10.155	389748
1777934400	10.22	-0.06	-0.58	10.3	10.3	10.15	386230
1777675200	10.28	0.1	0.98	10.24	10.33	10.2	387406
1777588800	10.18	0.11	1.09	10.17	10.2	10.1	657478
1777502400	10.07	0.06	0.60	10	10.07	9.9517	292447
1777416000	10.01	-0.11	-1.09	10.09	10.09	9.93	339285
1777329600	10.12	0.1	1.00	10.04	10.12	10.005	305847
1777070400	10.02	0.08	0.80	9.95	10.02	9.93	288821
1776984000	9.94	-0.08	-0.80	10	10.03	9.83	595753
1776897600	10.02	-0.13	-1.28	10.08	10.17	9.99	456196
1776811200	10.15	-0.11	-1.07	10.26	10.28	10.095	557988
1776724800	10.26	0.05	0.49	10.18	10.26	10.175	524443
1776465600	10.21	0.16	1.59	10.15	10.24	10.125	615000
1776379200	10.05	0	0.00	10.1	10.11	10.01	562960
1776292800	10.05	-0.01	-0.10	10.09	10.09	10.01	443287
1776206400	10.06	0.13	1.31	9.97	10.1	9.965	733049
1776120000	9.93	0.12	1.22	9.81	9.93	9.72	555244
1775860800	9.81	0	0.00	9.85	9.88	9.785	325284
1775774400	9.81	0.09	0.93	9.68	9.85	9.6544	383079
1775688000	9.72	0.28	2.97	9.77	9.78	9.655	454691
1775601600	9.44	-0.06	-0.63	9.44	9.49	9.24	525259
1775515200	9.5	0.14	1.50	9.36	9.51	9.35	392731
1775169600	9.36	-0.1	-1.06	9.35	9.43	9.185	385670
1775083200	9.46	0.25	2.71	9.39	9.505	9.3609	587595
1774996800	9.21	0.36	4.07	9	9.325	9	644530
1774910400	8.85	0.04	0.45	8.8699999	8.9690999	8.77	561123
1774651200	8.81	-0.31	-3.40	9.06	9.0909	8.76	1235519
1774564800	9.1199999	-0.36	-3.80	9.41	9.47	9.08	1004873
1774478400	9.48	-0.02	-0.21	9.53	9.5799	9.44	518915
1774392000	9.5	-0.15	-1.55	9.51	9.5399999	9.42	509514
1774305600	9.65	0.26	2.77	9.5399999	9.705	9.4801	677765
1774046400	9.39	-0.22	-2.29	9.6199999	9.68	9.35	471074
1773960000	9.61	-0.05	-0.52	9.59	9.61	9.5001	390775
1773873600	9.66	-0.09	-0.92	9.75	9.77	9.66	520999
1773787200	9.75	0.09	0.93	9.72	9.82	9.72	458981
1773700800	9.66	0.19	2.01	9.59	9.68	9.59	450550
1773441600	9.47	-0.06	-0.63	9.57	9.6	9.445	538238
1773355200	9.53	-0.18	-1.85	9.63	9.6565999	9.4949999	818020
1773268800	9.71	0	0.00	9.77	9.795	9.65	657567
1773182400	9.71	0.14	1.46	9.63	9.78	9.59	540014