YLDE 無法交付 - Legg Mason ETF 投資信託 - 富蘭克林 ClearBridge 增強型收入 ETF

Legg Mason ETF 投資信託 - 富蘭克林 ClearBridge 增強型收入 ETF

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。

YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF無法交付
日期 價格 數量 價值
2026-05-14 55.17 1,635 90,202.95
2026-05-13 55.37 1,286 71,205.82
2026-05-12 54.99 1,609 88,478.91
2026-05-11 55.12 1,781 98,168.72
2026-05-08 55.41 2,759 152,876.19
2026-05-07 55.73 2,609 145,399.57
2026-05-06 55.43 827 45,840.61
2026-05-05 55.16 9,457 521,648.12
2026-05-04 55.85 5,434 303,488.90
2026-04-29 55.53 1,695 94,123.35
2026-04-28 55.44 1,671 92,640.24
2026-04-27 55.72 1,439 80,181.08
2026-04-23 55.51 6,808 377,912.08
2026-04-22 55.43 1,650 91,459.50
2026-04-21 55.84 547 30,544.48
2026-04-20 55.85 747 41,719.95
2026-04-16 55.16 1,362 75,127.92
2026-04-15 55.30 672 37,161.60
2026-04-14 55.27 1,062 58,696.74
2026-04-13 55.03 1,003 55,195.09
2026-04-10 55.29 1,660 91,781.40
2026-04-09 55.00 3,024 166,320.00
2026-04-08 54.02 1,476 79,733.52
2026-04-07 53.97 677 36,537.69
2026-04-06 53.82 168 9,041.76
2026-04-02 53.77 1,778 95,603.06
2026-04-01 53.99 2,808 151,603.92
2026-03-31 53.23 2,035 108,323.05
2026-03-30 52.95 1,142 60,468.90
2026-03-27 53.48 1,005 53,747.40
2026-03-26 53.89 3,027 163,125.03
2026-03-25 53.71 717 38,510.07
2026-03-24 53.72 393 21,111.96
2026-03-23 53.39 108 5,766.12
2026-03-20 54.01 1,709 92,303.09
2026-03-19 54.08 1,258 68,032.64
2026-03-18 54.98 1,019 56,024.62
2026-03-17 54.92 2,609 143,286.28
2026-03-16 54.47 1,333 72,608.51
2026-03-13 54.47 856 46,626.32
2026-03-12 55.15 391 21,563.65
2026-03-11 55.33 3,039 168,147.87
2026-03-10 55.61 3,250 180,732.50
2026-03-09 55.63 1,824 101,469.12
2026-03-06 56.14 1,019 57,206.66
2026-03-05 56.71 2,353 133,438.63
2026-03-04 56.47 851 48,055.97
2026-03-03 57.06 633 36,118.98
2026-03-02 57.44 689 39,576.16
2026-02-27 57.33 1,040 59,623.20
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