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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）2025/03/06"]
["每申購基數之預收申購總價金(元)","NT$ 12,590,000"]
["2025/03/05 基金凈資產價值(元)","NT$ 73,781,949,100"]
["2025/03/05 已發行受益權單位總數","3,168,264,000"]
["與前日已發行單位差異數","2,000,000"]
["2025/03/05 每受益權單位凈資產價值(元)","NT$ 23.29"]
["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$ 11,643,908"]
["2025/03/05 每基數實際申購總價金(元)","NT$ 11,660,552"]
["2025/03/05 每基數申購總價金差異額(元)","NT$ -879,448"]
[]
["基金資產","資料日期：2025/03/05"]
["基金淨資產價值(元)","NT$ 73,781,949,100"]
["基金在外流通單位數","3,168,264,000"]
["基金每單位淨值(元)","NT$ 23.29"]
[]
["項目","金額(元)"]
["現金(TWD)","1,108,556,227"]
["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）2025/03/06"]
["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,"24,701,000","NT$ 5,421,869,500"]
[2303,"聯電",6.53,"109,569,000","NT$ 4,821,036,000"]
[3034,"聯詠",5.94,"8,048,000","NT$ 4,386,160,000"]
[2357,"華碩",5.88,"6,394,000","NT$ 4,335,132,000"]
[2891,"中信金",5.72,"104,517,000","NT$ 4,222,486,800"]
[2886,"兆豐金",5.24,"97,672,300","NT$ 3,867,823,080"]
[2474,"可成",4.91,"17,542,000","NT$ 3,622,423,000"]
[2382,"廣達",4.81,"13,541,000","NT$ 3,547,742,000"]
[2618,"長榮航",4.74,"79,239,000","NT$ 3,494,439,900"]
[5871,"中租-KY",4.66,"27,055,000","NT$ 3,435,985,000"]
[2379,"瑞昱",4.39,"5,837,000","NT$ 3,239,535,000"]
[1102,"亞泥",3.76,"63,723,000","NT$ 2,775,136,650"]
[2801,"彰銀",3.31,"135,763,000","NT$ 2,443,734,000"]
[3702,"大聯大",3.27,"36,685,000","NT$ 2,410,204,500"]
[3044,"健鼎",3.16,"11,208,000","NT$ 2,331,264,000"]
[2353,"宏碁",2.74,"53,274,000","NT$ 2,024,412,000"]
[8299,"群聯",2.72,"3,680,000","NT$ 2,009,280,000"]
[6176,"瑞儀",2.52,"9,440,000","NT$ 1,859,680,000"]
[6488,"環球晶",2.48,"4,567,000","NT$ 1,826,800,000"]
[2610,"華航",2.3,"70,524,000","NT$ 1,696,102,200"]
[5483,"中美晶",2.3,"13,127,000","NT$ 1,693,383,000"]
[1477,"聚陽",2.16,"4,151,000","NT$ 1,596,059,500"]
[2404,"漢唐",2.14,"3,494,000","NT$ 1,581,035,000"]
[6121,"新普",1.86,"3,569,000","NT$ 1,374,065,000"]
[2504,"國產",1.39,"22,775,000","NT$ 1,027,152,500"]
[1504,"東元",1.35,"18,141,000","NT$ 997,755,000"]
[4763,"材料-KY",0.74,"557,033","NT$ 547,563,439"]
[1319,"東陽",0.66,"4,006,000","NT$ 486,729,000"]
[9917,"中保科",0.37,"2,179,000","NT$ 273,464,500"]
[9941,"裕融",0.18,"1,082,000","NT$ 130,922,000"]
[]
["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。"]