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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）2024/05/30"]
["每申購基數之預收申購總價金(元)","NT$ 13,660,000"]
["2024/05/29 基金凈資產價值(元)","NT$ 21,980,886,609"]
["2024/05/29 已發行受益權單位總數","870,264,000"]
["與前日已發行單位差異數",0]
["2024/05/29 每受益權單位凈資產價值(元)","NT$ 25.26"]
["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$ 12,628,861"]
["2024/05/29 每基數實際申購總價金(元)","NT$ 12,646,490"]
["2024/05/29 每基數申購總價金差異額(元)","NT$ -1,113,510"]
[]
["基金資產","資料日期：2024/05/29"]
["基金淨資產價值(元)","NT$ 21,980,886,609"]
["基金在外流通單位數","870,264,000"]
["基金每單位淨值(元)","NT$ 25.26"]
[]
["項目","金額(元)"]
["現金(TWD)","100,352,863"]
["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）2024/05/30"]
["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",10.89,"10,983,000","NT$ 2,394,294,000"]
[2317,"鴻海",9.2,"11,204,000","NT$ 2,022,322,000"]
[2303,"聯電",6.78,"26,663,000","NT$ 1,490,461,700"]
[3034,"聯詠",5.95,"2,140,000","NT$ 1,307,540,000"]
[2382,"廣達",5.86,"4,486,000","NT$ 1,287,482,000"]
[2891,"中信金",5.81,"35,419,000","NT$ 1,276,854,950"]
[6176,"瑞儀",4.88,"5,360,000","NT$ 1,072,000,000"]
[4938,"和碩",4.74,"9,962,000","NT$ 1,041,029,000"]
[2474,"可成",4.65,"4,494,000","NT$ 1,022,385,000"]
[5483,"中美晶",4.64,"5,019,000","NT$ 1,018,857,000"]
[2324,"仁寶",3.44,"19,844,000","NT$ 756,056,400"]
[2618,"長榮航",3.25,"19,824,000","NT$ 714,655,200"]
[5871,"中租-KY",3.04,"4,308,000","NT$ 667,740,000"]
[6488,"環球晶",3.03,"1,263,000","NT$ 665,601,000"]
[2105,"正新",2.57,"10,070,000","NT$ 564,927,000"]
[2360,"致茂",2.54,"1,892,000","NT$ 558,140,000"]
[5347,"世界",2.53,"5,504,000","NT$ 555,904,000"]
[1504,"東元",2.27,"9,364,000","NT$ 499,101,200"]
[2449,"京元電子",2.25,"5,458,000","NT$ 495,040,600"]
[3044,"健鼎",2.14,"2,234,000","NT$ 471,374,000"]
[4958,"臻鼎-KY",1.81,"3,266,000","NT$ 398,452,000"]
[2206,"三陽工業",1.52,"4,375,000","NT$ 334,687,500"]
[6147,"頎邦",1.46,"4,674,000","NT$ 320,636,400"]
[6285,"啟碁",1.29,"1,734,000","NT$ 283,509,000"]
[3005,"神基",0.9,"1,740,000","NT$ 198,360,000"]
[8046,"南電",0.86,"908,000","NT$ 187,956,000"]
[9941,"裕融",0.85,"1,204,000","NT$ 186,620,000"]
[4763,"材料-KY",0.31,"81,000","NT$ 68,040,000"]
[3532,"台勝科",0.03,"35,000","NT$ 5,985,000"]
[6592,"和潤企業",0.01,"27,000","NT$ 2,902,500"]
[]
["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。"]