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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）2024/01/30"]
["每申購基數之預收申購總價金(元)","NT$ 11,660,000"]
["2024/01/29 基金凈資產價值(元)","NT$ 10,562,419,821"]
["2024/01/29 已發行受益權單位總數","489,764,000"]
["與前日已發行單位差異數",0]
["2024/01/29 每受益權單位凈資產價值(元)","NT$ 21.57"]
["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$ 10,783,173"]
["2024/01/29 每基數實際申購總價金(元)","NT$ 10,798,956"]
["2024/01/29 每基數申購總價金差異額(元)","NT$ -781,044"]
[]
["基金資產","資料日期：2024/01/29"]
["基金淨資產價值(元)","NT$ 10,562,419,821"]
["基金在外流通單位數","489,764,000"]
["基金每單位淨值(元)","NT$ 21.57"]
[]
["項目","金額(元)"]
["現金(TWD)","266,534,873"]
["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）2024/01/30"]
["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,"6,373,000","NT$ 965,509,500"]
[2303,"聯華電子",7.38,"15,767,000","NT$ 779,678,150"]
[3034,"聯詠",6.25,"1,269,000","NT$ 659,880,000"]
[2382,"廣達",6.21,"2,673,000","NT$ 656,221,500"]
[2317,"鴻海",6.17,"6,356,000","NT$ 651,490,000"]
[2891,"中信金",5.32,"19,710,000","NT$ 561,735,000"]
[5483,"中美矽晶",5.32,"2,895,000","NT$ 561,630,000"]
[2474,"可成科技",4.8,"2,582,000","NT$ 507,363,000"]
[4938,"和碩",4.63,"5,807,000","NT$ 488,949,400"]
[5871,"中租-KY",4.17,"2,463,000","NT$ 440,877,000"]
[2324,"仁寶電腦",4.09,"11,891,000","NT$ 432,237,850"]
[6488,"環球晶圓",4.06,"730,000","NT$ 429,240,000"]
[6176,"瑞儀光電",4.05,"3,058,000","NT$ 428,120,000"]
[2618,"長榮航",3.46,"11,454,000","NT$ 365,382,600"]
[2105,"正新",2.45,"5,726,000","NT$ 258,815,200"]
[2449,"京元電子",2.45,"3,091,000","NT$ 259,025,800"]
[1504,"東元電機",2.34,"5,355,000","NT$ 247,401,000"]
[3044,"健鼎科技",2.3,"1,325,000","NT$ 243,137,500"]
[5347,"世界",2.25,"3,186,000","NT$ 237,994,200"]
[2360,"致茂電子",2.14,"1,101,000","NT$ 226,255,500"]
[6147,"頎邦科技",1.84,"2,673,000","NT$ 194,059,800"]
[4958,"臻鼎-KY",1.78,"1,848,000","NT$ 187,572,000"]
[2206,"三陽工業",1.69,"2,480,000","NT$ 178,560,000"]
[6285,"啟碁科技",1.38,"995,000","NT$ 145,270,000"]
[9941,"裕融企業",1.14,"678,000","NT$ 120,345,000"]
[8046,"南電",1.11,"516,000","NT$ 117,648,000"]
[3005,"神基科技",1.03,"1,011,000","NT$ 108,682,500"]
[4763,"材料-KY",0.38,"46,000","NT$ 39,790,000"]
[3532,"台勝科",0.03,"20,000","NT$ 3,300,000"]
[6592,"和潤企業",0.02,"16,000","NT$ 1,944,000"]
[]
["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。"]