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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）2023/09/19"]
["每申購基數之預收申購總價金(元)","NT$ 11,100,000"]
["2023/09/18 基金凈資產價值(元)","NT$ 2,971,202,552"]
["2023/09/18 已發行受益權單位總數","144,764,000"]
["與前日已發行單位差異數","14,500,000"]
["2023/09/18 每受益權單位凈資產價值(元)","NT$ 20.52"]
["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$ 10,262,229"]
["2023/09/18 每基數實際申購總價金(元)","NT$ 10,277,491"]
["2023/09/18 每基數申購總價金差異額(元)","NT$ -982,509"]
[]
["基金資產","資料日期：2023/09/18"]
["基金淨資產價值(元)","NT$ 2,971,202,552"]
["基金在外流通單位數","144,764,000"]
["基金每單位淨值(元)","NT$ 20.52"]
[]
["項目","金額(元)"]
["現金(TWD)","572,087,423"]
["保證金(TWD)","687,316"]
[]
["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）2023/09/19"]
["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",7.85,"1,048,000","NT$ 233,180,000"]
[2303,"聯華電子",6.89,"4,402,000","NT$ 204,693,000"]
[2603,"長榮海運",5.71,"1,449,000","NT$ 169,533,000"]
[3231,"緯創",5.47,"1,609,000","NT$ 162,509,000"]
[3034,"聯詠",5.42,"360,000","NT$ 161,100,000"]
[2615,"萬海",5.15,"3,008,000","NT$ 153,107,200"]
[2317,"鴻海精密工業",4.69,"1,309,000","NT$ 139,408,500"]
[2890,"永豐金控",4.49,"7,600,000","NT$ 133,380,000"]
[2379,"瑞昱",4.3,"306,000","NT$ 127,908,000"]
[6669,"緯穎科技",3.8,"80,000","NT$ 112,800,000"]
[4938,"和碩",3.73,"1,432,000","NT$ 110,693,600"]
[2327,"國巨",3.6,"204,000","NT$ 107,100,000"]
[3044,"健鼎科技",3.45,"497,000","NT$ 102,382,000"]
[2449,"京元電子",3.4,"1,270,000","NT$ 101,092,000"]
[6121,"新普",3.26,"285,000","NT$ 96,757,500"]
[2474,"可成科技",3.23,"523,000","NT$ 95,970,500"]
[1102,"亞泥",3.18,"2,339,000","NT$ 94,378,650"]
[6488,"環球晶圓",3.06,"188,000","NT$ 90,804,000"]
[5347,"世界",2.74,"1,145,000","NT$ 81,524,000"]
[6239,"力成",2.67,"755,000","NT$ 79,275,000"]
[3702,"大聯大",2.54,"1,266,000","NT$ 75,327,000"]
[4958,"臻鼎-KY",2.38,"698,000","NT$ 70,847,000"]
[6770,"力積電",1.84,"1,963,000","NT$ 54,571,400"]
[6176,"瑞儀光電",1.83,"422,000","NT$ 54,438,000"]
[2352,"佳世達科技",1.82,"1,192,000","NT$ 53,997,600"]
[2337,"旺宏",1.01,"866,000","NT$ 30,050,200"]
[2313,"華通",0.94,"483,000","NT$ 27,820,800"]
[3036,"文曄科技",0.68,"229,000","NT$ 20,289,400"]
[3189,"景碩科技",0.44,"116,000","NT$ 13,166,000"]
[3532,"台勝科",0.04,"8,000","NT$ 1,188,000"]
[]
["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。"]