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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）2023/07/26"]
["每申購基數之預收申購總價金(元)","NT$ 11,580,000"]
["2023/07/25 基金凈資產價值(元)","NT$ 337,452,459"]
["2023/07/25 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]
["2023/07/25 每受益權單位凈資產價值(元)","NT$ 21.41"]
["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$ 10,703,262"]
["2023/07/25 每基數實際申購總價金(元)","NT$ 10,718,965"]
["2023/07/25 每基數申購總價金差異額(元)","NT$ -841,035"]
[]
["基金資產","資料日期：2023/07/25"]
["基金淨資產價值(元)","NT$ 337,452,459"]
["基金在外流通單位數","15,764,000"]
["基金每單位淨值(元)","NT$ 21.41"]
[]
["項目","金額(元)"]
["現金(TWD)","1,831,808"]
["保證金(TWD)","1,961,728"]
[]
["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）2023/07/26"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2382,"廣達",7.58,"103,000","NT$ 25,595,500"]
[3231,"緯創",7.21,"160,000","NT$ 24,320,000"]
[2303,"聯華電子",6.43,"475,000","NT$ 21,683,750"]
[6669,"緯穎科技",4.85,"8,000","NT$ 16,360,000"]
[2317,"鴻海精密工業",4.71,"142,000","NT$ 15,904,000"]
[2615,"萬海",4.67,"320,000","NT$ 15,744,000"]
[3034,"聯詠",4.47,"37,000","NT$ 15,096,000"]
[2603,"長榮海運",4.46,"151,000","NT$ 15,054,700"]
[2890,"永豐金控",4.23,"791,000","NT$ 14,277,550"]
[2379,"瑞昱",3.95,"33,000","NT$ 13,332,000"]
[4938,"和碩",3.68,"155,000","NT$ 12,431,000"]
[6488,"環球晶圓",3.1,"20,000","NT$ 10,460,000"]
[1102,"亞泥",3.03,"262,000","NT$ 10,218,000"]
[2327,"國巨",3.01,"22,000","NT$ 10,153,000"]
[2474,"可成科技",2.97,"57,000","NT$ 10,032,000"]
[5347,"世界",2.76,"121,000","NT$ 9,317,000"]
[6121,"新普",2.76,"31,000","NT$ 9,300,000"]
[6239,"力成",2.67,"82,000","NT$ 9,020,000"]
[2449,"京元電子",2.54,"136,000","NT$ 8,568,000"]
[4958,"臻鼎-KY",2.34,"74,000","NT$ 7,881,000"]
[3044,"健鼎科技",2.13,"48,000","NT$ 7,200,000"]
[2352,"佳世達科技",2.06,"132,000","NT$ 6,956,400"]
[3702,"大聯大",2,"135,000","NT$ 6,763,500"]
[6770,"力積電",1.9,"212,000","NT$ 6,402,400"]
[6176,"瑞儀光電",1.48,"45,000","NT$ 4,995,000"]
[2337,"旺宏",0.85,"93,000","NT$ 2,883,000"]
[2313,"華通",0.76,"56,000","NT$ 2,573,200"]
[3036,"文曄科技",0.59,"30,000","NT$ 2,001,000"]
[3189,"景碩科技",0.42,"13,000","NT$ 1,430,000"]
[3532,"台勝科",0.05,"1,000","NT$ 164,000"]
[]
["期貨"]
["期貨代號","期貨名稱","契約年月","持股權重(%)","口數","金額(元)"]
["MTX","小型臺指期貨",202308,5.6,22,"NT$ 18,900,200"]
[]
["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。"]