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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）2024/01/11"]
["每申購基數之預收申購總價金(元)","NT$ 11,510,000"]
["2024/01/10 基金凈資產價值(元)","NT$ 9,703,035,517"]
["2024/01/10 已發行受益權單位總數","455,764,000"]
["與前日已發行單位差異數","2,500,000"]
["2024/01/10 每受益權單位凈資產價值(元)","NT$ 21.29"]
["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$ 10,644,802"]
["2024/01/10 每基數實際申購總價金(元)","NT$ 10,660,447"]
["2024/01/10 每基數申購總價金差異額(元)","NT$ -899,553"]
[]
["基金資產","資料日期：2024/01/10"]
["基金淨資產價值(元)","NT$ 9,703,035,517"]
["基金在外流通單位數","455,764,000"]
["基金每單位淨值(元)","NT$ 21.29"]
[]
["項目","金額(元)"]
["現金(TWD)","183,224,026"]
["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）2024/01/11"]
["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",9.14,"5,995,000","NT$ 887,260,000"]
[2303,"聯華電子",7.39,"14,305,000","NT$ 716,680,500"]
[2317,"鴻海精密工業",6.2,"6,018,000","NT$ 601,800,000"]
[3034,"聯詠",6.01,"1,161,000","NT$ 582,822,000"]
[5483,"中美矽晶",5.49,"2,713,000","NT$ 533,104,500"]
[2382,"廣達",5.41,"2,407,000","NT$ 524,726,000"]
[2891,"中信金",5.39,"18,655,000","NT$ 523,272,750"]
[2474,"可成科技",4.88,"2,402,000","NT$ 473,194,000"]
[4938,"和碩",4.63,"5,425,000","NT$ 449,732,500"]
[5871,"中租-KY",4.28,"2,267,000","NT$ 414,861,000"]
[6488,"環球晶圓",4.13,"681,000","NT$ 400,428,000"]
[6176,"瑞儀光電",4.08,"2,889,000","NT$ 395,793,000"]
[2324,"仁寶電腦",4.05,"10,960,000","NT$ 392,916,000"]
[2618,"長榮航",3.53,"10,714,000","NT$ 342,848,000"]
[2449,"京元電子",2.48,"2,944,000","NT$ 240,819,200"]
[2105,"正新",2.45,"5,404,000","NT$ 237,505,800"]
[5347,"世界",2.38,"2,921,000","NT$ 231,051,100"]
[3044,"健鼎科技",2.37,"1,209,000","NT$ 229,710,000"]
[1504,"東元電機",2.34,"5,015,000","NT$ 227,430,250"]
[2360,"致茂電子",2.28,"1,019,000","NT$ 221,632,500"]
[6147,"頎邦科技",1.85,"2,496,000","NT$ 179,212,800"]
[4958,"臻鼎-KY",1.84,"1,733,000","NT$ 178,499,000"]
[2206,"三陽工業",1.73,"2,365,000","NT$ 167,442,000"]
[6285,"啟碁科技",1.45,"942,000","NT$ 140,829,000"]
[9941,"裕融企業",1.19,"641,000","NT$ 115,700,500"]
[8046,"南電",1.12,"484,000","NT$ 109,142,000"]
[3005,"神基科技",1,"929,000","NT$ 97,080,500"]
[4763,"材料-KY",0.38,"43,000","NT$ 37,152,000"]
[3532,"台勝科",0.03,"18,000","NT$ 2,943,000"]
[6592,"和潤",0.02,"15,000","NT$ 1,852,500"]
[]
["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。"]