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["大華優利高填息30(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00918）2022/11/28"]
["每申購基數之預收申購總價金(元)","NT$ 8,190,000"]
["2022/11/25 基金凈資產價值(元)","NT$ 147,817,620"]
["2022/11/25 已發行受益權單位總數","9,764,000"]
["與前日已發行單位差異數","-8,000,000"]
["2022/11/25 每受益權單位凈資產價值(元)","NT$ 15.14"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 7,569,522"]
["2022/11/25 每基數實際申購總價金(元)","NT$ 7,582,092"]
["2022/11/25 每基數申購總價金差異額(元)","NT$ -677,908"]
[]
["基金資產","資料日期：2022/11/25"]
["基金淨資產價值(元)","NT$ 147,817,620"]
["基金在外流通單位數","9,764,000"]
["基金每單位淨值(元)","NT$ 15.14"]
[]
["項目","金額(元)"]
["現金(TWD)","4,790,758"]
[]
["大華優利高填息30(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00918）2022/11/28"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[3034,"聯詠",7.37,"37,000","NT$ 10,896,500"]
[2382,"廣達",5.72,"119,000","NT$ 8,449,000"]
[2357,"華碩",5.56,"31,000","NT$ 8,215,000"]
[2883,"開發金",5.48,"628,000","NT$ 8,101,200"]
[2377,"微星科技",5.16,"61,000","NT$ 7,625,000"]
[2882,"國泰金",4.72,"164,000","NT$ 6,978,200"]
[2324,"仁寶電腦",4.56,"312,000","NT$ 6,739,200"]
[2327,"國巨",4.52,"15,000","NT$ 6,675,000"]
[2615,"萬海",4.21,"83,000","NT$ 6,216,700"]
[3231,"緯創",4.09,"222,000","NT$ 6,049,500"]
[2353,"宏碁",4.07,"245,000","NT$ 6,014,750"]
[1102,"亞泥",4.04,"146,000","NT$ 5,978,700"]
[2379,"瑞昱",4.02,"18,000","NT$ 5,949,000"]
[4938,"和碩",3.62,"89,000","NT$ 5,357,800"]
[5347,"世界",3.46,"61,000","NT$ 5,117,900"]
[3702,"大聯大",3.27,"103,000","NT$ 4,830,700"]
[2603,"長榮海運",3.26,"30,000","NT$ 4,815,000"]
[2337,"旺宏",2.66,"115,000","NT$ 3,933,000"]
[2408,"南亞科",2.58,"64,000","NT$ 3,820,800"]
[2344,"華邦電子",2.46,"168,000","NT$ 3,637,200"]
[2027,"大成鋼",2.41,"89,000","NT$ 3,560,000"]
[6121,"新普",2.27,"11,000","NT$ 3,349,500"]
[6239,"力成",1.97,"35,000","NT$ 2,908,500"]
[6147,"頎邦科技",1.61,"41,000","NT$ 2,378,000"]
[8299,"群聯電子",1.57,"7,000","NT$ 2,313,500"]
[2449,"京元電子",1.4,"59,000","NT$ 2,067,950"]
[1802,"台玻",1.15,"72,000","NT$ 1,695,600"]
[6176,"瑞儀光電",1.1,"16,000","NT$ 1,632,000"]
[2915,"潤泰全球",0.58,"13,000","NT$ 858,000"]
[3036,"文曄科技",0.25,"6,000","NT$ 366,600"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]