MCVT 無法交付 - 米勒投資信託 - 米勒可轉換總回報ETF

米勒投資信託 - 米勒可轉換總回報ETF
US ˙ ARCA

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。

MCVT / Miller Investment Trust - Miller Convertible Total Return ETF無法交付
日期 價格 數量 價值
2026-05-13 26.52 6,474 171,690.48
2026-05-12 26.64 8,207 218,634.48
2026-05-08 26.56 2,058 54,660.48
2026-05-07 26.67 3,559 94,918.53
2026-05-06 26.46 179 4,736.34
2026-05-05 26.41 1,508 39,826.28
2026-05-04 26.37 12,051 317,784.87
2026-05-01 26.35 10,990 289,586.50
2026-04-28 26.51 13,301 352,609.51
2026-04-27 26.49 13,564 359,310.36
2026-04-24 26.30 11,486 302,081.80
2026-04-23 26.43 5,532 146,210.76
2026-04-22 26.44 10,798 285,499.12
2026-04-21 26.54 10,796 286,525.84
2026-04-20 26.41 1,300 34,333.00
2026-04-17 26.12 1,302 34,008.24
2026-04-16 26.13 262 6,846.06
2026-04-15 26.13 2 52.26
2026-04-14 25.89 2 51.78
2026-04-10 25.69 2,963 76,119.47
2026-04-09 25.61 2,947 75,472.67
2026-04-08 25.20 1,232 31,046.40
2026-04-07 25.15 1,230 30,934.50
2026-04-01 24.91 16,734 416,843.94
2026-03-31 24.42 9,635 235,286.70
2026-03-30 24.62 5,129 126,275.98
2026-03-27 25.02 8,337 208,591.74
2026-03-26 25.03 8,860 221,765.80
2025-08-26 6.11 18,975 115,937.25
2025-08-22 5.82 9,947 57,891.54
2025-08-21 6.00 2,555 15,330.00
2025-08-18 7.30 7,074 51,640.20
2025-08-15 7.17 29,543 211,823.31
2025-08-14 7.45 41,984 312,780.80
2025-08-12 5.69 14,964 85,145.16
2025-08-11 5.99 6,872 41,163.28
2025-08-05 5.20 26,803 139,375.60
2025-08-04 4.91 48,139 236,362.49
2025-08-01 5.54 2,685 14,874.90
2025-07-31 6.05 245 1,482.25
2025-07-30 6.65 28,092 186,811.80
2025-07-29 5.94 315,941 1,876,689.54
2025-07-28 5.90 106,409 627,813.10
2025-07-22 1.74 6,238 10,854.12
2025-07-21 1.75 40 70.00
2025-07-18 1.76 424 746.24
2025-07-17 1.78 353 628.34
2025-07-16 1.88 607 1,141.16
2025-07-11 1.88 80 150.40
2025-07-10 1.92 61 117.12
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