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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）2024/01/03"]
["每申購基數之預收申購總價金(元)","NT$ 11,840,000"]
["2024/01/02 基金凈資產價值(元)","NT$ 9,341,226,543"]
["2024/01/02 已發行受益權單位總數","426,764,000"]
["與前日已發行單位差異數","1,000,000"]
["2024/01/02 每受益權單位凈資產價值(元)","NT$ 21.89"]
["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$ 10,944,253"]
["2024/01/02 每基數實際申購總價金(元)","NT$ 10,960,197"]
["2024/01/02 每基數申購總價金差異額(元)","NT$ -1,009,803"]
[]
["基金資產","資料日期：2024/01/02"]
["基金淨資產價值(元)","NT$ 9,341,226,543"]
["基金在外流通單位數","426,764,000"]
["基金每單位淨值(元)","NT$ 21.89"]
[]
["項目","金額(元)"]
["現金(TWD)","331,188,088"]
["保證金(TWD)","687,600"]
[]
["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）2024/01/03"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2603,"長榮海運",8.67,"5,362,000","NT$ 809,662,000"]
[2303,"聯華電子",7.64,"13,750,000","NT$ 713,625,000"]
[2317,"鴻海精密工業",6.34,"5,637,000","NT$ 591,885,000"]
[3034,"聯詠",6.06,"1,110,000","NT$ 566,100,000"]
[2382,"廣達",5.48,"2,393,000","NT$ 512,102,000"]
[5483,"中美矽晶",5.47,"2,542,000","NT$ 510,942,000"]
[2891,"中信金",4.91,"16,163,000","NT$ 458,221,050"]
[4938,"和碩",4.77,"5,095,000","NT$ 445,303,000"]
[2474,"可成科技",4.76,"2,267,000","NT$ 444,332,000"]
[2324,"仁寶電腦",4.41,"10,414,000","NT$ 411,873,700"]
[6488,"環球晶圓",3.99,"642,000","NT$ 372,360,000"]
[6176,"瑞儀光電",3.64,"2,445,000","NT$ 339,855,000"]
[2618,"長榮航",3.39,"9,463,000","NT$ 317,010,500"]
[5871,"中租-KY",3.21,"1,544,000","NT$ 299,536,000"]
[2449,"京元電子",2.48,"2,761,000","NT$ 231,924,000"]
[5347,"世界",2.4,"2,809,000","NT$ 223,877,300"]
[3044,"健鼎科技",2.38,"1,160,000","NT$ 222,720,000"]
[2890,"永豐金控",2.23,"10,778,000","NT$ 208,554,300"]
[1504,"東元電機",2.19,"4,301,000","NT$ 204,297,500"]
[4958,"臻鼎-KY",1.92,"1,654,000","NT$ 179,459,000"]
[2105,"正新",1.74,"3,572,000","NT$ 162,704,600"]
[6147,"頎邦科技",1.69,"2,142,000","NT$ 158,079,600"]
[6285,"啟碁科技",1.48,"877,000","NT$ 138,127,500"]
[6121,"新普",1.46,"330,000","NT$ 136,455,000"]
[2360,"致茂電子",1.35,"586,000","NT$ 125,990,000"]
[8046,"南電",1.22,"455,000","NT$ 113,750,000"]
[1102,"亞泥",1.16,"2,642,000","NT$ 108,718,300"]
[3005,"神基科技股份有限公司",1.05,"907,000","NT$ 97,956,000"]
[2206,"三陽工業",0.87,"1,115,000","NT$ 81,618,000"]
[9941,"裕融企業",0.62,"306,000","NT$ 57,681,000"]
[6770,"力積電",0.43,"1,394,000","NT$ 40,147,200"]
[4763,"材料-KY",0.34,"41,000","NT$ 32,062,000"]
[3532,"台勝科",0.03,"17,000","NT$ 2,839,000"]
[6592,"和潤企業股份有限公司",0.02,"14,000","NT$ 1,785,000"]
[]
["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。"]