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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）2025/01/09"]
["每申購基數之預收申購總價金(元)","NT$ 12,450,000"]
["2025/01/08 基金凈資產價值(元)","NT$ 64,979,542,474"]
["2025/01/08 已發行受益權單位總數","2,821,264,000"]
["與前日已發行單位差異數",0]
["2025/01/08 每受益權單位凈資產價值(元)","NT$ 23.03"]
["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$ 11,516,034"]
["2025/01/08 每基數實際申購總價金(元)","NT$ 11,532,550"]
["2025/01/08 每基數申購總價金差異額(元)","NT$ -917,450"]
[]
["基金資產","資料日期：2025/01/08"]
["基金淨資產價值(元)","NT$ 64,979,542,474"]
["基金在外流通單位數","2,821,264,000"]
["基金每單位淨值(元)","NT$ 23.03"]
[]
["項目","金額(元)"]
["現金(TWD)","2,477,787,682"]
["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）2025/01/09"]
["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",7.8,"22,131,000","NT$ 5,067,999,000"]
[2303,"聯電",6.23,"94,767,000","NT$ 4,046,550,900"]
[2357,"華碩",6,"6,037,000","NT$ 3,899,902,000"]
[2891,"中信金",5.67,"94,154,000","NT$ 3,681,421,400"]
[2382,"廣達",5.51,"12,126,000","NT$ 3,577,170,000"]
[3034,"聯詠",5.48,"7,031,000","NT$ 3,557,686,000"]
[2886,"兆豐金",5.27,"88,559,300","NT$ 3,427,244,910"]
[2618,"長榮航",5.14,"70,740,000","NT$ 3,338,928,000"]
[2474,"可成",4.75,"15,600,000","NT$ 3,088,800,000"]
[2379,"瑞昱",4.31,"5,185,000","NT$ 2,799,900,000"]
[5871,"中租-KY",4.15,"23,151,000","NT$ 2,697,091,500"]
[1102,"亞泥",3.48,"56,806,000","NT$ 2,263,719,100"]
[3702,"大聯大",3.39,"31,134,000","NT$ 2,201,173,800"]
[2801,"彰銀",3.14,"114,544,000","NT$ 2,038,883,200"]
[3044,"健鼎",2.99,"9,807,000","NT$ 1,941,786,000"]
[2353,"宏碁",2.82,"47,808,000","NT$ 1,831,046,400"]
[2404,"漢唐",2.65,"3,416,000","NT$ 1,725,080,000"]
[2610,"華航",2.53,"63,143,000","NT$ 1,644,875,150"]
[6488,"環球晶",2.51,"4,233,000","NT$ 1,631,821,500"]
[5483,"中美晶",2.48,"11,666,000","NT$ 1,609,908,000"]
[6176,"瑞儀",2.47,"8,281,000","NT$ 1,602,373,500"]
[8299,"群聯",2.4,"3,217,000","NT$ 1,558,636,500"]
[6121,"新普",2.03,"3,261,000","NT$ 1,320,705,000"]
[1477,"聚陽",1.81,"3,445,000","NT$ 1,178,190,000"]
[2504,"國產",1.39,"20,820,000","NT$ 904,629,000"]
[1504,"東元",1.32,"15,984,000","NT$ 856,742,400"]
[4763,"材料-KY",0.68,"498,033","NT$ 440,759,205"]
[1319,"東陽",0.52,"3,118,000","NT$ 338,303,000"]
[9917,"中保科",0.38,"1,976,000","NT$ 245,024,000"]
[9941,"裕融",0.16,"849,000","NT$ 104,427,000"]
[]
["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。"]