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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）2023/07/27"]
["每申購基數之預收申購總價金(元)","NT$ 11,580,000"]
["2023/07/26 基金凈資產價值(元)","NT$ 337,673,547"]
["2023/07/26 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]
["2023/07/26 每受益權單位凈資產價值(元)","NT$ 21.42"]
["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$ 10,710,275"]
["2023/07/26 每基數實際申購總價金(元)","NT$ 10,725,985"]
["2023/07/26 每基數申購總價金差異額(元)","NT$ -854,015"]
[]
["基金資產","資料日期：2023/07/26"]
["基金淨資產價值(元)","NT$ 337,673,547"]
["基金在外流通單位數","15,764,000"]
["基金每單位淨值(元)","NT$ 21.42"]
[]
["項目","金額(元)"]
["現金(TWD)","11,171,640"]
["保證金(TWD)","1,929,632"]
[]
["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）2023/07/27"]
["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",8.19,"107,000","NT$ 27,659,500"]
[3231,"緯創",7.65,"165,000","NT$ 25,822,500"]
[2303,"聯華電子",6.42,"481,000","NT$ 21,693,100"]
[2317,"鴻海精密工業",4.85,"147,000","NT$ 16,390,500"]
[2615,"萬海",4.83,"330,000","NT$ 16,318,500"]
[6669,"緯穎科技",4.81,"8,000","NT$ 16,240,000"]
[3034,"聯詠",4.69,"39,000","NT$ 15,853,500"]
[2603,"長榮海運",4.65,"154,000","NT$ 15,708,000"]
[2890,"永豐金控",4.42,"812,000","NT$ 14,940,800"]
[2379,"瑞昱",4.02,"34,000","NT$ 13,583,000"]
[4938,"和碩",3.76,"161,000","NT$ 12,686,800"]
[6488,"環球晶圓",3.15,"21,000","NT$ 10,626,000"]
[2474,"可成科技",3.08,"59,000","NT$ 10,413,500"]
[2327,"國巨",3.06,"23,000","NT$ 10,338,500"]
[1102,"亞泥",3,"253,000","NT$ 10,145,300"]
[5347,"世界",2.84,"127,000","NT$ 9,601,200"]
[6121,"新普",2.84,"32,000","NT$ 9,600,000"]
[6239,"力成",2.77,"85,000","NT$ 9,350,000"]
[2449,"京元電子",2.6,"141,000","NT$ 8,784,300"]
[4958,"臻鼎-KY",2.44,"78,000","NT$ 8,229,000"]
[3044,"健鼎科技",2.4,"55,000","NT$ 8,112,500"]
[3702,"大聯大",2.1,"144,000","NT$ 7,077,600"]
[2352,"佳世達科技",2.06,"134,000","NT$ 6,968,000"]
[6770,"力積電",1.94,"220,000","NT$ 6,534,000"]
[6176,"瑞儀光電",1.56,"48,000","NT$ 5,280,000"]
[2337,"旺宏",0.88,"99,000","NT$ 2,979,900"]
[2313,"華通",0.77,"58,000","NT$ 2,612,900"]
[3036,"文曄科技",0.61,"31,000","NT$ 2,061,500"]
[3189,"景碩科技",0.42,"13,000","NT$ 1,417,000"]
[3532,"台勝科",0.05,"1,000","NT$ 162,000"]
[]
["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",202308,2.28,9,"NT$ 7,695,000"]
[]
["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。"]