IQDG 無法交付 - WisdomTree Trust - WisdomTree國際優質股利成長基金

WisdomTree Trust - WisdomTree國際優質股利成長基金
US ˙ BATS ˙ US97717X1312

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund無法交付
日期 價格 數量 價值
2026-05-14 42.41 852 36,133.32
2026-05-13 42.21 831 35,076.51
2026-05-12 42.53 883 37,553.99
2026-05-11 42.93 193 8,285.49
2026-05-08 42.64 52 2,217.28
2026-05-07 43.26 234 10,122.84
2026-05-04 41.99 986 41,402.14
2026-03-27 39.43 893 35,210.99
2026-03-26 40.21 1,128 45,356.88
2026-03-25 39.66 897 35,575.02
2026-03-24 39.96 984 39,320.64
2026-03-23 38.95 87 3,388.65
2026-03-20 40.15 306 12,285.90
2026-03-19 40.16 652 26,184.32
2026-03-18 40.83 219 8,941.77
2026-03-17 40.81 248 10,120.88
2026-03-03 43.33 10,338 447,945.54
2026-02-18 44.13 595 26,257.35
2026-02-17 44.04 1,166 51,350.64
2026-02-13 44.00 829 36,476.00
2026-02-12 44.36 591 26,216.76
2026-02-11 44.14 697 30,765.58
2026-02-10 44.25 31 1,371.75
2026-02-05 43.51 143,779 6,255,824.29
2026-01-29 43.27 392 16,961.84
2026-01-28 43.87 762 33,428.94
2026-01-27 43.35 114,363 4,957,636.05
2026-01-21 42.07 1,758 73,959.06
2026-01-13 43.14 42 1,811.88
2026-01-12 42.84 650 27,846.00
2026-01-06 42.28 2,189 92,550.92
2026-01-05 41.81 189 7,902.09
2026-01-02 41.48 214 8,876.72
2025-12-17 41.28 826 34,097.28
2025-12-12 41.31 1,770 73,118.70
2025-12-11 41.01 622 25,508.22
2025-12-10 40.44 843 34,090.92
2025-12-05 40.87 1,209 49,411.83
2025-12-04 40.63 549 22,305.87
2025-12-03 40.29 625 25,181.25
2025-12-02 40.26 435 17,513.10
2025-12-01 40.40 76 3,070.40
2025-11-28 40.21 573 23,040.33
2025-11-26 39.78 406 16,150.68
2025-11-25 39.25 297 11,657.25
2025-11-24 39.28 366 14,376.48
2025-11-21 38.65 69 2,666.85
2025-11-20 39.24 108 4,237.92
2025-11-19 39.21 592 23,212.32
2025-11-18 39.68 6 238.08
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