TAGG 無法交付 - T. Rowe Price 交易所交易基金, Inc. - T. Rowe Price QM 美國債券 ETF

T. Rowe Price 交易所交易基金, Inc. - T. Rowe Price QM 美國債券 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。

TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 42.42 2,959 125,520.78
2026-05-13 42.44 2,851 120,996.44
2026-05-12 42.58 2,658 113,177.64
2026-05-08 42.57 2,650 112,810.50
2026-05-07 42.66 1,426 60,833.16
2026-05-06 42.48 4,024 170,939.52
2026-05-05 42.42 1,363 57,818.46
2026-05-01 42.48 6,989 296,892.72
2026-04-30 42.46 6,459 274,249.14
2026-04-29 42.62 7,919 337,507.78
2026-04-28 42.64 8,256 352,035.84
2026-04-27 42.89 5,214 223,628.46
2026-04-24 42.83 100 4,283.00
2026-04-23 42.88 22,854 979,979.52
2026-04-22 42.84 19,032 815,330.88
2026-04-21 42.96 1,383 59,413.68
2026-04-20 42.99 1,840 79,101.60
2026-04-17 42.86 1,837 78,733.82
2026-04-16 42.88 1,817 77,912.96
2026-04-14 42.86 6,136 262,988.96
2026-04-13 42.77 721 30,837.17
2026-04-10 42.81 297 12,714.57
2026-04-09 42.76 2,849 121,823.24
2026-04-08 42.70 3,417 145,905.90
2026-04-07 42.68 121 5,164.28
2026-04-06 42.69 2,664 113,726.16
2026-04-02 42.65 5,120 218,368.00
2026-04-01 42.60 5,347 227,782.20
2026-03-31 42.51 13,087 556,328.37
2026-03-30 42.30 12,032 508,953.60
2026-03-26 42.73 8,228 351,582.44
2026-03-25 42.53 36,988 1,573,099.64
2026-03-24 42.69 17,916 764,834.04
2026-03-23 42.57 4,091 174,153.87
2026-03-20 42.84 6,560 281,030.40
2026-03-19 42.83 1,970 84,375.10
2026-03-18 42.95 704 30,236.80
2026-03-17 42.93 6,458 277,241.94
2026-03-16 42.74 18,112 774,106.88
2026-03-13 42.89 10,679 458,022.31
2026-03-12 42.94 2,843 122,078.42
2026-03-11 43.16 1,405 60,639.80
2026-03-10 43.25 3,790 163,917.50
2026-03-09 43.12 3,570 153,938.40
2026-03-06 43.18 2,470 106,654.60
2026-03-04 43.34 3,931 170,369.54
2026-03-03 43.36 1,632 70,763.52
2026-03-02 43.70 3,712 162,214.40
2026-02-27 43.45 707 30,719.15
2026-02-26 43.39 7,263 315,141.57
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