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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）2024/06/04"]
["每申購基數之預收申購總價金(元)","NT$ 13,690,000"]
["2024/06/03 基金凈資產價值(元)","NT$ 23,914,490,856"]
["2024/06/03 已發行受益權單位總數","944,264,000"]
["與前日已發行單位差異數","63,000,000"]
["2024/06/03 每受益權單位凈資產價值(元)","NT$ 25.33"]
["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$ 12,663,032"]
["2024/06/03 每基數實際申購總價金(元)","NT$ 12,680,695"]
["2024/06/03 每基數申購總價金差異額(元)","NT$ -789,305"]
[]
["基金資產","資料日期：2024/06/03"]
["基金淨資產價值(元)","NT$ 23,914,490,856"]
["基金在外流通單位數","944,264,000"]
["基金每單位淨值(元)","NT$ 25.33"]
[]
["項目","金額(元)"]
["現金(TWD)","1,973,619,043"]
["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）2024/06/04"]
["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",10.82,"12,005,000","NT$ 2,587,077,500"]
[2317,"鴻海",8.81,"11,931,000","NT$ 2,105,821,500"]
[2303,"聯電",6.72,"29,233,000","NT$ 1,607,815,000"]
[3034,"聯詠",5.91,"2,362,000","NT$ 1,412,476,000"]
[2382,"廣達",5.7,"4,829,000","NT$ 1,364,192,500"]
[2891,"中信金",5.61,"36,827,000","NT$ 1,340,502,800"]
[4938,"和碩",4.9,"10,504,000","NT$ 1,171,196,000"]
[6176,"瑞儀",4.86,"5,782,000","NT$ 1,162,182,000"]
[5483,"中美晶",4.81,"5,373,000","NT$ 1,149,822,000"]
[2474,"可成",4.61,"4,911,000","NT$ 1,102,519,500"]
[2324,"仁寶",3.44,"21,959,000","NT$ 823,462,500"]
[2618,"長榮航",3.22,"21,787,000","NT$ 770,170,450"]
[6488,"環球晶",3.06,"1,370,000","NT$ 731,580,000"]
[5871,"中租-KY",2.99,"4,576,000","NT$ 713,856,000"]
[2105,"正新",2.79,"10,791,000","NT$ 666,883,800"]
[5347,"世界",2.7,"6,249,000","NT$ 646,771,500"]
[2360,"致茂",2.48,"2,087,000","NT$ 593,751,500"]
[1504,"東元",2.42,"10,082,000","NT$ 579,715,000"]
[3044,"健鼎",2.24,"2,454,000","NT$ 536,199,000"]
[2449,"京元電子",2.22,"5,844,000","NT$ 530,050,800"]
[4958,"臻鼎-KY",1.81,"3,558,000","NT$ 432,297,000"]
[2206,"三陽工業",1.53,"4,756,000","NT$ 364,785,200"]
[6147,"頎邦",1.45,"5,032,000","NT$ 346,704,800"]
[6285,"啟碁",1.24,"1,846,000","NT$ 296,283,000"]
[3005,"神基",0.92,"1,906,000","NT$ 219,190,000"]
[9941,"裕融",0.82,"1,293,000","NT$ 195,243,000"]
[8046,"南電",0.81,"980,000","NT$ 193,060,000"]
[4763,"材料-KY",0.3,"87,000","NT$ 72,210,000"]
[3532,"台勝科",0.03,"38,000","NT$ 6,441,000"]
[6592,"和潤企業",0.01,"29,000","NT$ 3,190,000"]
[]
["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。"]