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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）2022/12/15"]
["每申購基數之預收申購總價金(元)","NT$ 8,230,000"]
["2022/12/14 基金凈資產價值(元)","NT$ 148,557,012"]
["2022/12/14 已發行受益權單位總數","9,764,000"]
["與前日已發行單位差異數",0]
["2022/12/14 每受益權單位凈資產價值(元)","NT$ 15.21"]
["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$ 7,607,385"]
["2022/12/14 每基數實際申購總價金(元)","NT$ 7,619,992"]
["2022/12/14 每基數申購總價金差異額(元)","NT$ -510,008"]
[]
["基金資產","資料日期：2022/12/14"]
["基金淨資產價值(元)","NT$ 148,557,012"]
["基金在外流通單位數","9,764,000"]
["基金每單位淨值(元)","NT$ 15.21"]
[]
["項目","金額(元)"]
["現金(TWD)","1,326,287"]
[]
["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）2022/12/15"]
["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",7.65,"37,000","NT$ 11,359,000"]
[2382,"廣達",5.83,"119,000","NT$ 8,663,200"]
[2357,"華碩",5.7,"31,000","NT$ 8,463,000"]
[2883,"開發金",5.43,"628,000","NT$ 8,069,800"]
[2377,"微星科技",5.03,"61,000","NT$ 7,472,500"]
[2327,"國巨",4.91,"15,000","NT$ 7,290,000"]
[2324,"仁寶電腦",4.62,"312,000","NT$ 6,864,000"]
[2882,"國泰金",4.52,"164,000","NT$ 6,707,600"]
[3231,"緯創",4.36,"222,000","NT$ 6,471,300"]
[1102,"亞泥",4.05,"146,000","NT$ 6,015,200"]
[2615,"萬海",3.95,"83,000","NT$ 5,868,100"]
[2353,"宏碁",3.86,"245,000","NT$ 5,733,000"]
[4938,"和碩",3.79,"89,000","NT$ 5,633,700"]
[2379,"瑞昱",3.65,"18,000","NT$ 5,427,000"]
[5347,"世界",3.43,"61,000","NT$ 5,093,500"]
[3702,"大聯大",3.3,"103,000","NT$ 4,907,950"]
[2603,"長榮海運",3.07,"30,000","NT$ 4,560,000"]
[2337,"旺宏",2.73,"115,000","NT$ 4,059,500"]
[2027,"大成鋼",2.65,"89,000","NT$ 3,933,800"]
[2344,"華邦電子",2.39,"168,000","NT$ 3,553,200"]
[2408,"南亞科",2.39,"64,000","NT$ 3,552,000"]
[6121,"新普",2.21,"11,000","NT$ 3,278,000"]
[6239,"力成",1.97,"35,000","NT$ 2,933,000"]
[6147,"頎邦科技",1.63,"41,000","NT$ 2,419,000"]
[8299,"群聯電子",1.46,"7,000","NT$ 2,173,500"]
[2449,"京元電子",1.45,"59,000","NT$ 2,150,550"]
[1802,"台玻",1.22,"72,000","NT$ 1,807,200"]
[6176,"瑞儀光電",1.11,"16,000","NT$ 1,656,000"]
[2915,"潤泰全球",0.61,"13,000","NT$ 900,900"]
[3036,"文曄科技",0.25,"6,000","NT$ 375,000"]
[]
["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。"]