WTV 無法交付 - WisdomTree Trust - WisdomTree 美國價值基金

WisdomTree Trust - WisdomTree 美國價值基金
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。

WTV / WisdomTree Trust - WisdomTree U.S. Value Fund無法交付
日期 價格 數量 價值
2026-05-14 99.15 4,744 470,367.60
2026-05-13 99.40 18,436 1,832,538.40
2026-05-12 99.51 1,684 167,574.84
2026-05-11 100.23 1,616 161,971.68
2026-05-08 99.85 3,098 309,335.30
2026-05-07 100.00 8,133 813,300.00
2026-05-06 98.98 3,053 302,185.94
2026-05-05 98.09 20,825 2,042,724.25
2026-05-04 98.86 9,736 962,500.96
2026-05-01 98.97 5,228 517,415.16
2026-04-30 97.92 1,141 111,726.72
2026-04-29 98.01 15,553 1,524,349.53
2026-04-28 98.04 13,030 1,277,461.20
2026-04-27 97.89 10,938 1,070,720.82
2026-04-24 97.93 10,984 1,075,663.12
2026-04-23 98.41 9,087 894,251.67
2026-04-22 98.60 851 83,908.60
2026-04-21 98.95 855 84,602.25
2026-04-20 98.66 7,083 698,808.78
2026-04-17 97.44 6,832 665,710.08
2026-04-16 96.83 720 69,717.60
2026-04-15 96.57 18,168 1,754,483.76
2026-04-14 96.25 2,879 277,103.75
2026-04-13 95.53 1,725 164,789.25
2026-04-10 96.44 6,585 635,057.40
2026-04-09 96.36 30,013 2,892,052.68
2026-04-08 94.85 4,184 396,852.40
2026-04-07 95.10 1,807 171,845.70
2026-04-06 94.62 4,265 403,554.30
2026-04-02 94.44 8,154 770,063.76
2026-04-01 94.73 548 51,912.04
2026-03-31 93.28 2,260 210,812.80
2026-03-30 93.50 3,032 283,492.00
2026-03-27 94.61 4,188 396,226.68
2026-03-26 95.31 23,282 2,219,007.42
2026-03-25 94.85 18,821 1,785,171.85
2026-03-24 94.47 2,851 269,333.97
2026-03-23 93.51 4,718 441,180.18
2026-03-20 94.53 6,541 618,320.73
2026-03-19 94.34 4,329 408,397.86
2026-03-18 95.49 45,407 4,335,914.43
2026-03-17 94.74 3,724 352,811.76
2026-03-16 94.59 181 17,120.79
2026-03-11 96.10 13,636 1,310,419.60
2026-03-10 96.61 9,352 903,496.72
2026-03-09 96.85 3,858 373,647.30
2026-03-06 97.99 750 73,492.50
2026-03-05 98.89 63 6,230.07
2026-03-04 98.63 740 72,986.20
2026-03-03 99.44 11,890 1,182,341.60
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