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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）2024/06/21"]
["每申購基數之預收申購總價金(元)","NT$ 14,030,000"]
["2024/06/20 基金凈資產價值(元)","NT$ 34,675,816,790"]
["2024/06/20 已發行受益權單位總數","1,336,764,000"]
["與前日已發行單位差異數",0]
["2024/06/20 每受益權單位凈資產價值(元)","NT$ 25.94"]
["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$ 12,970,059"]
["2024/06/20 每基數實際申購總價金(元)","NT$ 12,988,029"]
["2024/06/20 每基數申購總價金差異額(元)","NT$ -811,971"]
[]
["基金資產","資料日期：2024/06/20"]
["基金淨資產價值(元)","NT$ 34,675,816,790"]
["基金在外流通單位數","1,336,764,000"]
["基金每單位淨值(元)","NT$ 25.94"]
[]
["項目","金額(元)"]
["現金(TWD)","125,896,535"]
["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）2024/06/21"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2317,"鴻海",10.29,"16,409,000","NT$ 3,568,957,500"]
[2603,"長榮",9.72,"16,481,000","NT$ 3,370,364,500"]
[2303,"聯電",6.68,"40,292,000","NT$ 2,316,790,000"]
[2382,"廣達",5.97,"6,272,000","NT$ 2,069,760,000"]
[2891,"中信金",5.75,"52,435,000","NT$ 1,992,530,000"]
[3034,"聯詠",5.75,"3,221,000","NT$ 1,993,799,000"]
[4938,"和碩",5.28,"15,254,000","NT$ 1,830,480,000"]
[6176,"瑞儀",5.05,"8,197,000","NT$ 1,750,059,500"]
[5483,"中美晶",4.67,"7,509,000","NT$ 1,618,189,500"]
[2474,"可成",4.52,"6,737,000","NT$ 1,566,352,500"]
[2618,"長榮航",3.2,"29,478,000","NT$ 1,109,846,700"]
[2324,"仁寶",3.19,"30,525,000","NT$ 1,106,531,250"]
[5871,"中租-KY",3.06,"6,504,000","NT$ 1,060,152,000"]
[5347,"世界",2.94,"8,068,000","NT$ 1,020,602,000"]
[6488,"環球晶",2.93,"1,868,000","NT$ 1,014,324,000"]
[2360,"致茂",2.61,"2,918,000","NT$ 904,580,000"]
[2449,"京元電子",2.55,"7,884,000","NT$ 883,008,000"]
[1504,"東元",2.23,"14,249,000","NT$ 773,720,700"]
[3044,"健鼎",2.22,"3,468,000","NT$ 769,896,000"]
[2105,"正新",2.18,"15,163,000","NT$ 754,359,250"]
[4958,"臻鼎-KY",1.82,"4,782,000","NT$ 631,224,000"]
[2206,"三陽工業",1.52,"6,564,000","NT$ 527,745,600"]
[6147,"頎邦",1.39,"7,030,000","NT$ 482,961,000"]
[6285,"啟碁",1.21,"2,607,000","NT$ 419,727,000"]
[3005,"神基",0.89,"2,621,000","NT$ 309,278,000"]
[9941,"裕融",0.85,"1,798,000","NT$ 293,074,000"]
[8046,"南電",0.78,"1,350,000","NT$ 269,325,000"]
[4763,"材料-KY",0.3,"120,000","NT$ 105,480,000"]
[3532,"台勝科",0.03,"51,000","NT$ 9,103,500"]
[6592,"和潤企業",0.01,"41,000","NT$ 4,756,000"]
[]
["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。"]