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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）2024/01/09"]
["每申購基數之預收申購總價金(元)","NT$ 11,680,000"]
["2024/01/08 基金凈資產價值(元)","NT$ 9,699,792,740"]
["2024/01/08 已發行受益權單位總數","449,264,000"]
["與前日已發行單位差異數",0]
["2024/01/08 每受益權單位凈資產價值(元)","NT$ 21.59"]
["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$ 10,795,204"]
["2024/01/08 每基數實際申購總價金(元)","NT$ 10,810,999"]
["2024/01/08 每基數申購總價金差異額(元)","NT$ -899,001"]
[]
["基金資產","資料日期：2024/01/08"]
["基金淨資產價值(元)","NT$ 9,699,792,740"]
["基金在外流通單位數","449,264,000"]
["基金每單位淨值(元)","NT$ 21.59"]
[]
["項目","金額(元)"]
["現金(TWD)","312,735,489"]
["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）2024/01/09"]
["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",9.47,"5,725,000","NT$ 918,862,500"]
[2303,"聯華電子",7.45,"14,305,000","NT$ 722,402,500"]
[2317,"鴻海精密工業",6.18,"5,908,000","NT$ 599,662,000"]
[3034,"聯詠",5.97,"1,159,000","NT$ 579,500,000"]
[5483,"中美矽晶",5.38,"2,713,000","NT$ 522,252,500"]
[2891,"中信金",5.37,"18,327,000","NT$ 520,486,800"]
[2382,"廣達",5.28,"2,393,000","NT$ 512,102,000"]
[2474,"可成科技",4.88,"2,378,000","NT$ 473,222,000"]
[4938,"和碩",4.63,"5,355,000","NT$ 449,284,500"]
[5871,"中租-KY",4.35,"2,267,000","NT$ 421,662,000"]
[2324,"仁寶電腦",4.22,"10,840,000","NT$ 409,210,000"]
[6176,"瑞儀光電",4.07,"2,839,000","NT$ 394,621,000"]
[6488,"環球晶圓",4.05,"670,000","NT$ 392,620,000"]
[2618,"長榮航",3.5,"10,434,000","NT$ 339,626,700"]
[2105,"正新",2.48,"5,334,000","NT$ 240,563,400"]
[2449,"京元電子",2.43,"2,884,000","NT$ 235,334,400"]
[1504,"東元電機",2.36,"4,990,000","NT$ 229,290,500"]
[5347,"世界",2.35,"2,917,000","NT$ 227,817,700"]
[3044,"健鼎科技",2.28,"1,189,000","NT$ 221,154,000"]
[2360,"致茂電子",2.23,"1,016,000","NT$ 216,408,000"]
[4958,"臻鼎-KY",1.9,"1,693,000","NT$ 184,537,000"]
[6147,"頎邦科技",1.82,"2,423,000","NT$ 176,394,400"]
[2206,"三陽工業",1.66,"2,245,000","NT$ 161,191,000"]
[6285,"啟碁科技",1.44,"920,000","NT$ 139,380,000"]
[9941,"裕融企業",1.22,"631,000","NT$ 118,312,500"]
[8046,"南電",1.12,"483,000","NT$ 108,433,500"]
[3005,"神基科技",0.99,"929,000","NT$ 96,151,500"]
[4763,"材料-KY",0.39,"43,000","NT$ 37,410,000"]
[3532,"台勝科",0.03,"18,000","NT$ 2,952,000"]
[6592,"和潤",0.02,"14,000","NT$ 1,764,000"]
[]
["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。"]