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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）2024/02/02"]
["每申購基數之預收申購總價金(元)","NT$ 11,630,000"]
["2024/02/01 基金凈資產價值(元)","NT$ 10,572,878,701"]
["2024/02/01 已發行受益權單位總數","491,764,000"]
["與前日已發行單位差異數",0]
["2024/02/01 每受益權單位凈資產價值(元)","NT$ 21.50"]
["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$ 10,749,952"]
["2024/02/01 每基數實際申購總價金(元)","NT$ 10,765,702"]
["2024/02/01 每基數申購總價金差異額(元)","NT$ -794,298"]
[]
["基金資產","資料日期：2024/02/01"]
["基金淨資產價值(元)","NT$ 10,572,878,701"]
["基金在外流通單位數","491,764,000"]
["基金每單位淨值(元)","NT$ 21.50"]
[]
["項目","金額(元)"]
["現金(TWD)","51,570,997"]
["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）2024/02/02"]
["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",9.54,"6,423,000","NT$ 1,008,411,000"]
[2303,"聯華電子",7.33,"15,797,000","NT$ 774,842,850"]
[2317,"鴻海",6.22,"6,386,000","NT$ 657,758,000"]
[2382,"廣達",6.21,"2,700,000","NT$ 656,100,000"]
[3034,"聯詠",6.18,"1,269,000","NT$ 653,535,000"]
[2891,"中信金",5.34,"19,710,000","NT$ 564,691,500"]
[5483,"中美矽晶",5.24,"2,895,000","NT$ 554,392,500"]
[2474,"可成科技",4.79,"2,582,000","NT$ 506,072,000"]
[4938,"和碩",4.62,"5,807,000","NT$ 488,368,700"]
[2324,"仁寶電腦",4.09,"11,891,000","NT$ 432,832,400"]
[5871,"中租-KY",4.08,"2,463,000","NT$ 431,025,000"]
[6488,"環球晶圓",3.98,"730,000","NT$ 421,210,000"]
[6176,"瑞儀光電",3.96,"3,058,000","NT$ 418,946,000"]
[2618,"長榮航",3.47,"11,454,000","NT$ 367,100,700"]
[2449,"京元電子",2.5,"3,191,000","NT$ 263,895,700"]
[3044,"健鼎科技",2.47,"1,345,000","NT$ 260,930,000"]
[2105,"正新",2.46,"5,806,000","NT$ 260,399,100"]
[1504,"東元電機",2.41,"5,455,000","NT$ 255,021,250"]
[5347,"世界",2.18,"3,186,000","NT$ 230,985,000"]
[2360,"致茂電子",2.05,"1,101,000","NT$ 216,346,500"]
[6147,"頎邦科技",1.81,"2,673,000","NT$ 190,852,200"]
[4958,"臻鼎-KY",1.79,"1,871,000","NT$ 188,971,000"]
[2206,"三陽工業",1.68,"2,480,000","NT$ 178,064,000"]
[6285,"啟碁科技",1.36,"995,000","NT$ 143,280,000"]
[8046,"南電",1.12,"522,000","NT$ 118,233,000"]
[9941,"裕融企業",1.12,"678,000","NT$ 118,650,000"]
[3005,"神基科技",0.99,"1,011,000","NT$ 104,638,500"]
[4763,"材料-KY",0.36,"46,000","NT$ 38,272,000"]
[3532,"台勝科",0.03,"20,000","NT$ 3,230,000"]
[6592,"和潤企業",0.02,"16,000","NT$ 1,968,000"]
[]
["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。"]