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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）2023/05/11"]
["每申購基數之預收申購總價金(元)","NT$ 9,200,000"]
["2023/05/10 基金凈資產價值(元)","NT$ 268,200,993"]
["2023/05/10 已發行受益權單位總數","15,764,000"]
["與前日已發行單位差異數",0]
["2023/05/10 每受益權單位凈資產價值(元)","NT$ 17.01"]
["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$ 8,506,756"]
["2023/05/10 每基數實際申購總價金(元)","NT$ 8,520,263"]
["2023/05/10 每基數申購總價金差異額(元)","NT$ -669,737"]
[]
["基金資產","資料日期：2023/05/10"]
["基金淨資產價值(元)","NT$ 268,200,993"]
["基金在外流通單位數","15,764,000"]
["基金每單位淨值(元)","NT$ 17.01"]
[]
["項目","金額(元)"]
["現金(TWD)","1,190,241"]
[]
["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）2023/05/11"]
["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",8.69,"55,000","NT$ 23,320,000"]
[2603,"長榮海運",7.28,"126,000","NT$ 19,530,000"]
[2303,"聯華電子",6.67,"362,000","NT$ 17,900,900"]
[2615,"萬海",6.2,"270,000","NT$ 16,632,000"]
[3231,"緯創",6.1,"340,000","NT$ 16,354,000"]
[2382,"廣達",5.85,"171,000","NT$ 15,680,700"]
[2357,"華碩",5.76,"53,000","NT$ 15,449,500"]
[2379,"瑞昱",5.22,"38,000","NT$ 14,003,000"]
[5347,"世界",3.53,"106,000","NT$ 9,455,200"]
[2377,"微星科技",3.46,"64,000","NT$ 9,280,000"]
[4938,"和碩",3.36,"128,000","NT$ 9,011,200"]
[2474,"可成科技",3.32,"48,000","NT$ 8,904,000"]
[1605,"華新",3.26,"186,000","NT$ 8,751,300"]
[1102,"亞泥",3.24,"197,000","NT$ 8,697,550"]
[2353,"宏碁",3.02,"276,000","NT$ 8,086,800"]
[3702,"大聯大",2.68,"144,000","NT$ 7,200,000"]
[6239,"力成",2.4,"68,000","NT$ 6,446,400"]
[2337,"旺宏",2.02,"168,000","NT$ 5,426,400"]
[4958,"臻鼎-KY",2,"47,000","NT$ 5,358,000"]
[6121,"新普",1.89,"16,000","NT$ 5,064,000"]
[2408,"南亞科",1.8,"75,000","NT$ 4,815,000"]
[2376,"技嘉",1.77,"34,000","NT$ 4,743,000"]
[2449,"京元電子",1.71,"101,000","NT$ 4,580,350"]
[2385,"群光電子",1.64,"45,000","NT$ 4,405,500"]
[2915,"潤泰全球",1.64,"76,000","NT$ 4,392,800"]
[6176,"瑞儀光電",1.32,"31,000","NT$ 3,534,000"]
[6147,"頎邦科技",1.19,"49,000","NT$ 3,185,000"]
[2352,"佳世達科技",1.06,"79,000","NT$ 2,844,000"]
[3044,"健鼎科技",0.86,"21,000","NT$ 2,299,500"]
[3036,"文曄科技",0.31,"13,000","NT$ 843,700"]
[]
["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。"]