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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）2023/11/28"]
["每申購基數之預收申購總價金(元)","NT$ 11,370,000"]
["2023/11/27 基金凈資產價值(元)","NT$ 2,633,299,852"]
["2023/11/27 已發行受益權單位總數","125,264,000"]
["與前日已發行單位差異數",0]
["2023/11/27 每受益權單位凈資產價值(元)","NT$ 21.02"]
["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$ 10,511,000"]
["2023/11/27 每基數實際申購總價金(元)","NT$ 10,526,511"]
["2023/11/27 每基數申購總價金差異額(元)","NT$ -943,489"]
[]
["基金資產","資料日期：2023/11/27"]
["基金淨資產價值(元)","NT$ 2,633,299,852"]
["基金在外流通單位數","125,264,000"]
["基金每單位淨值(元)","NT$ 21.02"]
[]
["項目","金額(元)"]
["現金(TWD)","11,491,652"]
["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）2023/11/28"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2303,"聯華電子",7.09,"3,771,000","NT$ 186,664,500"]
[2382,"廣達",6.55,"878,000","NT$ 172,527,000"]
[3034,"聯詠",5.77,"302,000","NT$ 151,906,000"]
[2603,"長榮海運",5.37,"1,246,000","NT$ 141,421,000"]
[3231,"緯創",4.79,"1,362,000","NT$ 126,257,400"]
[2890,"永豐金控",4.71,"6,599,000","NT$ 124,061,200"]
[2615,"萬海",4.63,"2,649,000","NT$ 121,854,000"]
[2379,"瑞昱",4.47,"262,000","NT$ 117,638,000"]
[2317,"鴻海精密工業",4.46,"1,156,000","NT$ 117,334,000"]
[6669,"緯穎科技",4.3,"67,000","NT$ 113,230,000"]
[2327,"國巨",3.88,"179,000","NT$ 102,209,000"]
[4938,"和碩",3.85,"1,254,000","NT$ 101,323,200"]
[2474,"可成科技",3.42,"460,000","NT$ 90,160,000"]
[6121,"新普",3.4,"248,000","NT$ 89,652,000"]
[2449,"京元電子",3.38,"1,103,000","NT$ 89,122,400"]
[6488,"環球晶圓",3.34,"164,000","NT$ 88,068,000"]
[1102,"亞泥",3.22,"2,031,000","NT$ 84,895,800"]
[3702,"大聯大",3.09,"1,101,000","NT$ 81,474,000"]
[3044,"健鼎科技",2.96,"427,000","NT$ 77,927,500"]
[5347,"世界",2.89,"954,000","NT$ 76,033,800"]
[6239,"力成",2.69,"653,000","NT$ 70,850,500"]
[4958,"臻鼎-KY",2.37,"606,000","NT$ 62,418,000"]
[6770,"力積電",1.9,"1,706,000","NT$ 50,156,400"]
[6176,"瑞儀光電",1.82,"365,000","NT$ 47,997,500"]
[2352,"佳世達科技",1.72,"1,041,000","NT$ 45,335,550"]
[2313,"華通",1.18,"445,000","NT$ 31,016,500"]
[3036,"文曄科技",1.07,"244,000","NT$ 28,060,000"]
[2337,"旺宏",0.81,"756,000","NT$ 21,357,000"]
[3189,"景碩科技",0.37,"102,000","NT$ 9,832,800"]
[3532,"台勝科",0.04,"7,000","NT$ 1,074,500"]
[]
["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。"]