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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）2024/06/14"]
["每申購基數之預收申購總價金(元)","NT$ 13,760,000"]
["2024/06/13 基金凈資產價值(元)","NT$ 31,539,765,104"]
["2024/06/13 已發行受益權單位總數","1,239,764,000"]
["與前日已發行單位差異數",0]
["2024/06/13 每受益權單位凈資產價值(元)","NT$ 25.44"]
["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$ 12,720,068"]
["2024/06/13 每基數實際申購總價金(元)","NT$ 12,737,788"]
["2024/06/13 每基數申購總價金差異額(元)","NT$ -902,212"]
[]
["基金資產","資料日期：2024/06/13"]
["基金淨資產價值(元)","NT$ 31,539,765,104"]
["基金在外流通單位數","1,239,764,000"]
["基金每單位淨值(元)","NT$ 25.44"]
[]
["項目","金額(元)"]
["現金(TWD)","2,051,843,719"]
["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）2024/06/14"]
["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",10.01,"16,405,000","NT$ 3,157,962,500"]
[2317,"鴻海",9.43,"15,486,000","NT$ 2,973,312,000"]
[2303,"聯電",6.87,"38,409,000","NT$ 2,166,267,600"]
[3034,"聯詠",5.88,"3,049,000","NT$ 1,853,792,000"]
[2891,"中信金",5.86,"49,815,000","NT$ 1,848,136,500"]
[2382,"廣達",5.83,"6,471,000","NT$ 1,837,764,000"]
[4938,"和碩",5.26,"14,231,000","NT$ 1,657,911,500"]
[6176,"瑞儀",5.16,"7,523,000","NT$ 1,628,729,500"]
[5483,"中美晶",4.74,"7,066,000","NT$ 1,494,459,000"]
[2474,"可成",4.65,"6,439,000","NT$ 1,468,092,000"]
[2324,"仁寶",3.29,"28,931,000","NT$ 1,037,176,350"]
[2618,"長榮航",3.22,"28,039,000","NT$ 1,016,413,750"]
[6488,"環球晶",3.05,"1,771,000","NT$ 961,653,000"]
[5871,"中租-KY",2.94,"5,985,000","NT$ 927,675,000"]
[5347,"世界",2.78,"7,645,000","NT$ 875,352,500"]
[1504,"東元",2.46,"13,566,000","NT$ 777,331,800"]
[2360,"致茂",2.43,"2,675,000","NT$ 767,725,000"]
[2449,"京元電子",2.33,"7,766,000","NT$ 735,440,200"]
[2105,"正新",2.23,"14,431,000","NT$ 703,511,250"]
[3044,"健鼎",2.2,"3,249,000","NT$ 693,661,500"]
[4958,"臻鼎-KY",1.66,"4,404,000","NT$ 524,076,000"]
[2206,"三陽工業",1.5,"6,141,000","NT$ 472,242,900"]
[6147,"頎邦",1.43,"6,606,000","NT$ 451,189,800"]
[6285,"啟碁",1.24,"2,469,000","NT$ 390,102,000"]
[3005,"神基",0.87,"2,422,000","NT$ 273,686,000"]
[9941,"裕融",0.84,"1,688,000","NT$ 265,016,000"]
[8046,"南電",0.79,"1,277,000","NT$ 247,738,000"]
[4763,"材料-KY",0.3,"114,000","NT$ 95,532,000"]
[3532,"台勝科",0.03,"49,000","NT$ 8,501,500"]
[6592,"和潤企業",0.01,"39,000","NT$ 4,329,000"]
[]
["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。"]