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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）2025/02/24"]
["每申購基數之預收申購總價金(元)","NT$ 12,580,000"]
["2025/02/21 基金凈資產價值(元)","NT$ 71,213,502,779"]
["2025/02/21 已發行受益權單位總數","3,061,764,000"]
["與前日已發行單位差異數","12,500,000"]
["2025/02/21 每受益權單位凈資產價值(元)","NT$ 23.26"]
["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$ 11,629,489"]
["2025/02/21 每基數實際申購總價金(元)","NT$ 11,646,118"]
["2025/02/21 每基數申購總價金差異額(元)","NT$ -813,882"]
[]
["基金資產","資料日期：2025/02/21"]
["基金淨資產價值(元)","NT$ 71,213,502,779"]
["基金在外流通單位數","3,061,764,000"]
["基金每單位淨值(元)","NT$ 23.26"]
[]
["項目","金額(元)"]
["現金(TWD)","547,184,462"]
["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）2025/02/24"]
["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",7.25,"24,235,000","NT$ 5,162,055,000"]
[2303,"聯電",6.45,"105,320,000","NT$ 4,591,952,000"]
[2357,"華碩",6.27,"6,297,000","NT$ 4,464,573,000"]
[3034,"聯詠",5.94,"7,762,000","NT$ 4,230,290,000"]
[2891,"中信金",5.74,"101,470,000","NT$ 4,089,241,000"]
[2886,"兆豐金",5.25,"94,818,300","NT$ 3,735,841,020"]
[2382,"廣達",5.08,"13,405,000","NT$ 3,619,350,000"]
[2474,"可成",4.87,"16,995,000","NT$ 3,466,980,000"]
[2618,"長榮航",4.71,"78,193,000","NT$ 3,354,479,700"]
[5871,"中租-KY",4.65,"25,661,000","NT$ 3,310,269,000"]
[2379,"瑞昱",4.52,"5,683,000","NT$ 3,216,578,000"]
[1102,"亞泥",3.61,"61,159,000","NT$ 2,568,678,000"]
[3702,"大聯大",3.47,"34,559,000","NT$ 2,470,968,500"]
[2801,"彰銀",3.35,"131,627,000","NT$ 2,389,030,050"]
[3044,"健鼎",3.1,"10,984,000","NT$ 2,207,784,000"]
[2353,"宏碁",2.9,"50,911,000","NT$ 2,061,895,500"]
[8299,"群聯",2.55,"3,400,000","NT$ 1,819,000,000"]
[6176,"瑞儀",2.5,"9,197,000","NT$ 1,779,619,500"]
[2610,"華航",2.33,"69,131,000","NT$ 1,662,600,550"]
[6488,"環球晶",2.27,"4,309,000","NT$ 1,615,875,000"]
[5483,"中美晶",2.24,"12,588,000","NT$ 1,598,676,000"]
[1477,"聚陽",2.15,"3,928,000","NT$ 1,529,956,000"]
[2404,"漢唐",2.12,"3,416,000","NT$ 1,509,872,000"]
[6121,"新普",1.9,"3,527,000","NT$ 1,354,368,000"]
[1504,"東元",1.35,"17,433,000","NT$ 964,044,900"]
[2504,"國產",1.33,"21,860,000","NT$ 944,352,000"]
[4763,"材料-KY",0.7,"538,033","NT$ 496,604,459"]
[1319,"東陽",0.63,"3,991,000","NT$ 446,992,000"]
[9917,"中保科",0.37,"2,099,000","NT$ 263,424,500"]
[9941,"裕融",0.18,"1,041,000","NT$ 126,481,500"]
[]
["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。"]