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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）2025/03/03"]
["每申購基數之預收申購總價金(元)","NT$ 12,510,000"]
["2025/02/27 基金凈資產價值(元)","NT$ 71,821,437,573"]
["2025/02/27 已發行受益權單位總數","3,105,764,000"]
["與前日已發行單位差異數","14,000,000"]
["2025/02/27 每受益權單位凈資產價值(元)","NT$ 23.13"]
["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$ 11,562,604"]
["2025/02/27 每基數實際申購總價金(元)","NT$ 11,579,167"]
["2025/02/27 每基數申購總價金差異額(元)","NT$ -1,020,833"]
[]
["基金資產","資料日期：2025/02/27"]
["基金淨資產價值(元)","NT$ 71,821,437,573"]
["基金在外流通單位數","3,105,764,000"]
["基金每單位淨值(元)","NT$ 23.13"]
[]
["項目","金額(元)"]
["現金(TWD)","798,906,153"]
["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）2025/03/03"]
["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",7.35,"24,440,000","NT$ 5,279,040,000"]
[2303,"聯電",6.47,"106,272,000","NT$ 4,644,086,400"]
[3034,"聯詠",6.02,"7,931,000","NT$ 4,322,395,000"]
[2357,"華碩",5.99,"6,309,000","NT$ 4,302,738,000"]
[2891,"中信金",5.77,"101,759,000","NT$ 4,146,679,250"]
[2886,"兆豐金",5.24,"94,947,300","NT$ 3,764,660,445"]
[2474,"可成",4.89,"16,995,000","NT$ 3,509,467,500"]
[2382,"廣達",4.72,"13,541,000","NT$ 3,392,020,500"]
[2618,"長榮航",4.69,"78,319,000","NT$ 3,367,717,000"]
[5871,"中租-KY",4.67,"26,632,000","NT$ 3,355,632,000"]
[2379,"瑞昱",4.39,"5,727,000","NT$ 3,149,850,000"]
[1102,"亞泥",3.59,"61,718,000","NT$ 2,579,812,400"]
[3702,"大聯大",3.46,"35,020,000","NT$ 2,486,420,000"]
[2801,"彰銀",3.34,"132,101,000","NT$ 2,397,633,150"]
[3044,"健鼎",3.19,"10,984,000","NT$ 2,290,164,000"]
[2353,"宏碁",2.86,"52,430,000","NT$ 2,052,634,500"]
[8299,"群聯",2.86,"3,680,000","NT$ 2,057,120,000"]
[6176,"瑞儀",2.57,"9,284,000","NT$ 1,842,874,000"]
[6488,"環球晶",2.36,"4,488,000","NT$ 1,696,464,000"]
[2610,"華航",2.3,"69,557,000","NT$ 1,655,456,600"]
[5483,"中美晶",2.3,"13,111,000","NT$ 1,651,986,000"]
[1477,"聚陽",2.16,"4,113,000","NT$ 1,550,601,000"]
[2404,"漢唐",2.11,"3,494,000","NT$ 1,518,143,000"]
[6121,"新普",1.84,"3,533,000","NT$ 1,324,875,000"]
[1504,"東元",1.36,"17,922,000","NT$ 976,749,000"]
[2504,"國產",1.33,"22,125,000","NT$ 955,800,000"]
[4763,"材料-KY",0.71,"552,033","NT$ 510,630,525"]
[1319,"東陽",0.65,"3,991,000","NT$ 464,951,500"]
[9917,"中保科",0.37,"2,133,000","NT$ 265,558,500"]
[9941,"裕融",0.18,"1,061,000","NT$ 126,789,500"]
[]
["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。"]