SIO 無法交付 - Touchstone ETF 信託 - Touchstone 策略效益 ETF

Touchstone ETF 信託 - Touchstone 策略效益 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。

SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF無法交付
日期 價格 數量 價值
2026-05-14 25.67 2,384 61,197.28
2026-05-13 25.72 1,474 37,911.28
2026-05-12 25.71 1,355 34,837.05
2026-05-11 25.73 9,735 250,481.55
2026-05-08 25.69 1,205 30,956.45
2026-05-07 25.79 3,060 78,917.40
2026-05-06 25.66 2,906 74,567.96
2026-05-05 25.68 785 20,158.80
2026-05-04 25.78 5,523 142,382.94
2026-05-01 25.71 2,744 70,548.24
2026-04-30 25.65 24,774 635,453.10
2026-04-28 25.88 1,145 29,632.60
2026-04-27 25.88 1,576 40,786.88
2026-04-24 25.88 1,339 34,653.32
2026-04-23 25.91 1,727 44,746.57
2026-04-22 25.87 3,357 86,845.59
2026-04-21 25.93 2,237 58,005.41
2026-04-20 25.93 1,954 50,667.22
2026-04-17 25.86 346 8,947.56
2026-04-16 25.92 414 10,730.88
2026-04-15 25.94 1,082 28,067.08
2026-04-14 25.85 845 21,843.25
2026-04-13 25.81 669 17,266.89
2026-04-10 25.86 9,519 246,161.34
2026-04-09 25.81 5,649 145,800.69
2026-04-08 25.76 217 5,589.92
2026-04-07 25.74 2,085 53,667.90
2026-03-31 25.58 128 3,274.24
2026-03-30 25.57 683 17,464.31
2026-03-27 25.66 2,557 65,612.62
2026-03-26 25.74 3,370 86,743.80
2026-03-23 25.62 6 153.72
2026-03-20 25.85 1,908 49,321.80
2026-03-19 25.83 4,486 115,873.38
2026-03-13 25.86 1,922 49,702.92
2026-03-12 25.96 2,671 69,339.16
2026-03-11 26.01 6,045 157,230.45
2026-03-10 26.06 8,500 221,510.00
2026-03-06 26.09 2,030 52,962.70
2026-03-05 26.11 5,897 153,970.67
2026-03-04 26.09 2,813 73,391.17
2026-03-02 26.26 2,641 69,352.66
2026-02-27 26.20 2,892 75,770.40
2026-02-26 26.27 1,791 47,049.57
2026-02-25 26.28 1,487 39,078.36
2026-02-24 26.28 1,226 32,219.28
2026-02-23 26.23 4,158 109,064.34
2026-02-20 26.24 4,726 124,010.24
2026-02-19 26.24 936 24,560.64
2026-02-18 26.22 427 11,195.94
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