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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）2024/07/31"]
["每申購基數之預收申購總價金(元)","NT$ 12,850,000"]
["2024/07/30 基金凈資產價值(元)","NT$ 32,059,749,352"]
["2024/07/30 已發行受益權單位總數","1,349,264,000"]
["與前日已發行單位差異數","6,000,000"]
["2024/07/30 每受益權單位凈資產價值(元)","NT$ 23.76"]
["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$ 11,880,458"]
["2024/07/30 每基數實際申購總價金(元)","NT$ 11,897,338"]
["2024/07/30 每基數申購總價金差異額(元)","NT$ -932,662"]
[]
["基金資產","資料日期：2024/07/30"]
["基金淨資產價值(元)","NT$ 32,059,749,352"]
["基金在外流通單位數","1,349,264,000"]
["基金每單位淨值(元)","NT$ 23.76"]
[]
["項目","金額(元)"]
["現金(TWD)","659,857,762"]
["保證金(TWD)","113,170,887"]
[]
["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）2024/07/31"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2886,"兆豐金",6.9,"51,710,000","NT$ 2,210,602,500"]
[2603,"長榮",6.03,"11,579,000","NT$ 1,933,693,000"]
[2891,"中信金",5.95,"54,043,000","NT$ 1,907,717,900"]
[2303,"聯電",5.5,"35,276,000","NT$ 1,763,800,000"]
[2357,"華碩",5.11,"3,665,000","NT$ 1,638,255,000"]
[2382,"廣達",5.1,"6,047,000","NT$ 1,635,713,500"]
[3034,"聯詠",5.01,"3,027,000","NT$ 1,607,337,000"]
[2474,"可成",4.86,"7,286,000","NT$ 1,559,204,000"]
[2883,"開發金",3.97,"79,542,000","NT$ 1,272,672,000"]
[5483,"中美晶",3.94,"6,379,000","NT$ 1,263,042,000"]
[2618,"長榮航",3.82,"35,853,000","NT$ 1,226,172,600"]
[1102,"亞泥",3.76,"29,150,000","NT$ 1,203,895,000"]
[3231,"緯創",3.62,"11,978,000","NT$ 1,161,866,000"]
[3702,"大聯大",3.34,"12,550,000","NT$ 1,069,260,000"]
[2324,"仁寶",3.29,"33,253,000","NT$ 1,055,782,750"]
[4938,"和碩",3.25,"10,221,000","NT$ 1,042,542,000"]
[6488,"環球晶",3.22,"2,094,000","NT$ 1,033,389,000"]
[6239,"力成",3.02,"5,729,000","NT$ 968,201,000"]
[2404,"漢唐",2.41,"2,315,000","NT$ 773,210,000"]
[2449,"京元電子",2.41,"7,258,000","NT$ 772,977,000"]
[9904,"寶成",2.23,"19,950,000","NT$ 714,210,000"]
[3044,"健鼎",2.2,"3,502,000","NT$ 703,902,000"]
[6176,"瑞儀",2.04,"3,716,000","NT$ 654,016,000"]
[4763,"材料-KY",1.92,"758,000","NT$ 613,980,000"]
[3023,"信邦",0.99,"972,000","NT$ 318,330,000"]
[8464,"億豐",0.99,"760,000","NT$ 317,680,000"]
[1504,"東元",0.96,"6,324,000","NT$ 308,295,000"]
[6285,"啟碁",0.79,"1,777,000","NT$ 252,334,000"]
[1319,"東陽",0.44,"1,475,000","NT$ 141,895,000"]
[9941,"裕融",0.22,"452,000","NT$ 69,156,000"]
[]
["期貨"]
["期貨代號","期貨名稱","契約年月","持股權重(%)","口數","金額(元)"]
["TX","臺股期貨",202408,2.15,155,"NT$ 689,812,000"]
[]
["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。"]