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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）2025/01/03"]
["每申購基數之預收申購總價金(元)","NT$ 12,440,000"]
["2025/01/02 基金凈資產價值(元)","NT$ 64,570,222,800"]
["2025/01/02 已發行受益權單位總數","2,805,764,000"]
["與前日已發行單位差異數","2,000,000"]
["2025/01/02 每受益權單位凈資產價值(元)","NT$ 23.01"]
["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$ 11,506,710"]
["2025/01/02 每基數實際申購總價金(元)","NT$ 11,523,217"]
["2025/01/02 每基數申購總價金差異額(元)","NT$ -896,783"]
[]
["基金資產","資料日期：2025/01/02"]
["基金淨資產價值(元)","NT$ 64,570,222,800"]
["基金在外流通單位數","2,805,764,000"]
["基金每單位淨值(元)","NT$ 23.01"]
[]
["項目","金額(元)"]
["現金(TWD)","2,557,646,627"]
["保證金(TWD)","56,931,251"]
[]
["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）2025/01/03"]
["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",7.78,"22,131,000","NT$ 5,023,737,000"]
[2303,"聯電",6.39,"94,402,000","NT$ 4,125,367,400"]
[2357,"華碩",5.66,"6,037,000","NT$ 3,652,385,000"]
[2891,"中信金",5.64,"94,154,000","NT$ 3,643,759,800"]
[3034,"聯詠",5.41,"6,920,000","NT$ 3,494,600,000"]
[2382,"廣達",5.26,"12,126,000","NT$ 3,395,280,000"]
[2886,"兆豐金",5.23,"88,559,300","NT$ 3,374,109,330"]
[2618,"長榮航",5.08,"70,740,000","NT$ 3,278,799,000"]
[2474,"可成",4.74,"15,600,000","NT$ 3,057,600,000"]
[2379,"瑞昱",4.38,"5,185,000","NT$ 2,825,825,000"]
[5871,"中租-KY",4.27,"22,883,000","NT$ 2,757,401,500"]
[1102,"亞泥",3.54,"56,806,000","NT$ 2,286,441,500"]
[3702,"大聯大",3.5,"30,834,000","NT$ 2,257,048,800"]
[2801,"彰銀",3.15,"112,344,000","NT$ 2,033,426,400"]
[3044,"健鼎",3.05,"9,514,000","NT$ 1,969,398,000"]
[2353,"宏碁",3.02,"47,683,000","NT$ 1,952,618,850"]
[8299,"群聯",2.63,"3,217,000","NT$ 1,698,576,000"]
[2610,"華航",2.58,"62,778,000","NT$ 1,666,755,900"]
[6488,"環球晶",2.5,"4,233,000","NT$ 1,612,773,000"]
[6176,"瑞儀",2.46,"8,181,000","NT$ 1,591,204,500"]
[5483,"中美晶",2.43,"11,666,000","NT$ 1,569,077,000"]
[2404,"漢唐",2.41,"3,416,000","NT$ 1,557,696,000"]
[6121,"新普",2.03,"3,261,000","NT$ 1,307,661,000"]
[1477,"聚陽",1.76,"3,445,000","NT$ 1,136,850,000"]
[2504,"國產",1.67,"20,595,000","NT$ 1,081,237,500"]
[1504,"東元",1.33,"15,934,000","NT$ 855,655,800"]
[4763,"材料-KY",0.67,"498,033","NT$ 434,284,776"]
[1319,"東陽",0.52,"3,010,000","NT$ 337,120,000"]
[9917,"中保科",0.39,"1,976,000","NT$ 250,952,000"]
[9941,"裕融",0.14,"814,000","NT$ 92,796,000"]
[]
["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。"]