VEXC 無法交付 - 先鋒世界基金 - 新興市場(中國除外)ETF

先鋒世界基金 - 新興市場(中國除外)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。

VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF無法交付
日期 價格 數量 價值
2026-05-14 92.02 31 2,852.62
2026-05-06 92.17 138 12,719.46
2026-04-28 91.25 2 182.50
2026-03-23 79.25 52 4,121.00
2026-03-20 81.66 52 4,246.32
2026-03-19 81.90 57 4,668.30
2026-03-18 83.34 165 13,751.10
2026-03-16 80.95 188 15,218.60
2026-03-12 83.97 172 14,442.84
2026-03-11 83.99 141 11,842.59
2026-03-10 83.67 779 65,178.93
2026-03-09 82.61 2,121 175,215.81
2026-03-06 84.05 1,417 119,098.85
2026-03-05 84.93 101 8,577.93
2026-03-04 84.46 210 17,736.60
2026-03-03 87.58 3,062 268,169.96
2026-03-02 88.93 1,155 102,714.15
2026-02-27 89.54 1,154 103,329.16
2026-02-26 90.40 618 55,867.20
2026-02-25 89.51 1,830 163,803.30
2026-02-24 88.13 2,297 202,434.61
2026-02-23 88.95 1,148 102,114.60
2026-02-19 88.00 2,963 260,744.00
2026-02-18 87.78 4,026 353,402.28
2026-02-17 87.86 6,835 600,523.10
2026-02-13 87.92 2,791 245,384.72
2026-02-12 88.69 4,543 402,918.67
2026-02-11 87.83 3,688 323,917.04
2026-02-10 87.20 1,823 158,965.60
2026-02-09 86.46 6,802 588,100.92
2026-02-06 84.58 3,441 291,039.78
2026-02-05 85.17 4,237 360,865.29
2026-02-04 85.53 2,805 239,911.65
2026-02-03 85.30 913 77,878.90
2026-02-02 84.16 222 18,683.52
2026-01-30 85.72 148 12,686.56
2026-01-29 86.35 4,329 373,809.15
2026-01-28 85.93 5,625 483,356.25
2026-01-27 84.70 4,504 381,488.80
2026-01-26 84.36 1,610 135,819.60
2026-01-23 83.89 1,891 158,635.99
2026-01-22 82.89 3,339 276,769.71
2026-01-21 82.34 1,251 103,007.34
2026-01-20 82.88 358 29,671.04
2026-01-16 83.00 1,163 96,529.00
2026-01-15 82.51 2,403 198,271.53
2026-01-14 82.13 1,263 103,730.19
2026-01-13 82.43 2,046 168,651.78
2026-01-12 81.67 3,098 253,013.66
2026-01-09 81.45 1,506 122,663.70
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