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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）2024/02/19"]
["每申購基數之預收申購總價金(元)","NT$ 11,620,000"]
["2024/02/16 基金凈資產價值(元)","NT$ 10,569,506,150"]
["2024/02/16 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]
["2024/02/16 每受益權單位凈資產價值(元)","NT$ 21.49"]
["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$ 10,746,523"]
["2024/02/16 每基數實際申購總價金(元)","NT$ 10,762,270"]
["2024/02/16 每基數申購總價金差異額(元)","NT$ -827,730"]
[]
["基金資產","資料日期：2024/02/16"]
["基金淨資產價值(元)","NT$ 10,569,506,150"]
["基金在外流通單位數","491,764,000"]
["基金每單位淨值(元)","NT$ 21.49"]
[]
["項目","金額(元)"]
["現金(TWD)","47,820,095"]
["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）2024/02/19"]
["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",8.99,"6,423,000","NT$ 950,604,000"]
[2303,"聯電",7.3,"15,797,000","NT$ 771,683,450"]
[2382,"廣達",6.35,"2,700,000","NT$ 670,950,000"]
[3034,"聯詠",6.17,"1,269,000","NT$ 652,266,000"]
[2317,"鴻海",6.13,"6,386,000","NT$ 648,179,000"]
[2891,"中信金",5.27,"19,710,000","NT$ 556,807,500"]
[5483,"中美晶",5.04,"2,895,000","NT$ 532,680,000"]
[2474,"可成",4.79,"2,582,000","NT$ 506,072,000"]
[4938,"和碩",4.65,"5,807,000","NT$ 491,852,900"]
[2324,"仁寶",4.15,"11,891,000","NT$ 438,183,350"]
[6176,"瑞儀",4.02,"3,058,000","NT$ 425,062,000"]
[5871,"中租-KY",3.98,"2,463,000","NT$ 421,173,000"]
[6488,"環球晶",3.88,"730,000","NT$ 410,260,000"]
[2618,"長榮航",3.42,"11,454,000","NT$ 361,373,700"]
[3044,"健鼎",2.86,"1,345,000","NT$ 302,625,000"]
[2449,"京元電子",2.72,"3,191,000","NT$ 287,190,000"]
[2105,"正新",2.56,"5,806,000","NT$ 270,269,300"]
[1504,"東元",2.46,"5,455,000","NT$ 259,658,000"]
[5347,"世界",2.25,"3,186,000","NT$ 238,312,800"]
[2360,"致茂",2.21,"1,101,000","NT$ 233,962,500"]
[6147,"頎邦",1.77,"2,673,000","NT$ 187,110,000"]
[2206,"三陽工業",1.74,"2,480,000","NT$ 184,264,000"]
[4958,"臻鼎-KY",1.73,"1,871,000","NT$ 183,358,000"]
[6285,"啟碁",1.35,"995,000","NT$ 142,285,000"]
[8046,"南電",1.13,"522,000","NT$ 119,016,000"]
[9941,"裕融",1.06,"678,000","NT$ 112,548,000"]
[3005,"神基",1,"1,011,000","NT$ 105,649,500"]
[4763,"材料-KY",0.37,"46,000","NT$ 39,054,000"]
[3532,"台勝科",0.03,"20,000","NT$ 3,080,000"]
[6592,"和潤企業",0.02,"16,000","NT$ 1,960,000"]
[]
["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。"]