XFIX 無法交付 - RBB Fund, Inc. - F/m 機會性收益 ETF

RBB Fund, Inc. - F/m 機會性收益 ETF
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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。

XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF無法交付
日期 價格 數量 價值
2026-01-02 51.96 804 41,775.84
2025-12-31 51.98 729 37,893.42
2025-12-30 52.17 1,149 59,943.33
2025-12-29 52.16 157 8,189.12
2025-12-26 52.13 109 5,682.17
2025-12-24 52.06 106 5,518.36
2025-12-23 52.12 1,864 97,151.68
2025-12-22 52.10 1,004 52,308.40
2025-12-19 52.08 1,003 52,236.24
2025-12-18 52.04 1,066 55,474.64
2025-12-17 52.04 58 3,018.32
2025-12-16 52.02 328 17,062.56
2025-12-15 52.00 691 35,932.00
2025-12-12 52.02 661 34,385.22
2025-12-11 51.98 535 27,809.30
2025-12-09 51.92 18 934.56
2025-12-03 51.96 258 13,405.68
2025-12-02 52.16 258 13,457.28
2025-12-01 52.20 232 12,110.40
2025-11-28 52.21 232 12,112.72
2025-11-26 52.14 94 4,901.16
2025-11-25 52.09 94 4,896.46
2025-11-24 52.04 94 4,891.76
2025-11-20 51.96 39 2,026.44
2025-11-19 51.96 5,807 301,731.72
2025-11-18 51.95 334 17,351.30
2025-11-17 51.96 397 20,628.12
2025-11-14 51.97 507 26,348.79
2025-11-13 52.05 556 28,939.80
2025-11-12 52.06 306 15,930.36
2025-11-10 51.99 361 18,768.39
2025-11-07 51.94 361 18,750.34
2025-11-06 51.90 62 3,217.80
2025-11-05 51.93 1 51.93
2025-11-03 52.16 361 18,829.76
2025-10-31 52.16 193 10,066.88
2025-10-30 52.21 213 11,120.73
2025-10-29 52.33 278 14,547.74
2025-10-28 52.35 67 3,507.45
2025-10-27 52.30 265 13,859.50
2025-10-24 52.29 226 11,817.54
2025-10-23 52.26 315 16,461.90
2025-10-21 52.21 258 13,470.18
2025-10-20 52.18 273 14,245.14
2025-10-17 52.12 271 14,124.52
2025-10-16 52.10 319 16,619.90
2025-10-07 52.05 301 15,667.05
2025-10-06 52.07 302 15,725.14
2025-10-03 52.10 455 23,705.50
2025-10-02 52.04 9,520 495,420.80
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