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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）2025/04/21"]
["每申購基數之預收申購總價金(元)","NT$ 11,040,000"]
["2025/04/18 基金凈資產價值(元)","NT$ 71,898,530,329"]
["2025/04/18 已發行受益權單位總數","3,520,764,000"]
["與前日已發行單位差異數",0]
["2025/04/18 每受益權單位凈資產價值(元)","NT$ 20.42"]
["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$ 10,210,643"]
["2025/04/18 每基數實際申購總價金(元)","NT$ 10,225,854"]
["2025/04/18 每基數申購總價金差異額(元)","NT$ -804,146"]
[]
["基金資產","資料日期：2025/04/18"]
["基金淨資產價值(元)","NT$ 71,898,530,329"]
["基金在外流通單位數","3,520,764,000"]
["基金每單位淨值(元)","NT$ 20.42"]
[]
["項目","金額(元)"]
["現金(TWD)","27,328,680"]
["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）2025/04/21"]
["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",7.74,"26,814,000","NT$ 5,563,905,000"]
[2303,"聯電",7.3,"118,471,000","NT$ 5,248,265,300"]
[3034,"聯詠",6.04,"8,701,000","NT$ 4,341,799,000"]
[2891,"中信金",5.83,"114,141,000","NT$ 4,194,681,750"]
[2474,"可成",5.58,"18,867,000","NT$ 4,009,237,500"]
[2886,"兆豐金",5.5,"105,382,300","NT$ 3,957,105,365"]
[2357,"華碩",5.27,"6,973,000","NT$ 3,786,339,000"]
[2618,"長榮航",4.8,"87,110,000","NT$ 3,449,556,000"]
[2382,"廣達",4.79,"14,937,000","NT$ 3,442,978,500"]
[5871,"中租-KY",4.53,"28,817,000","NT$ 3,256,321,000"]
[2379,"瑞昱",4.42,"6,294,000","NT$ 3,178,470,000"]
[1102,"亞泥",4.18,"67,464,000","NT$ 3,002,148,000"]
[2801,"彰銀",3.56,"144,693,000","NT$ 2,561,066,100"]
[3702,"大聯大",3.47,"39,196,000","NT$ 2,492,865,600"]
[3044,"健鼎",2.97,"12,351,000","NT$ 2,136,723,000"]
[2353,"宏碁",2.53,"57,832,000","NT$ 1,818,816,400"]
[8299,"群聯",2.34,"3,873,000","NT$ 1,684,755,000"]
[2610,"華航",2.32,"78,033,000","NT$ 1,666,004,550"]
[6176,"瑞儀",2.28,"10,231,000","NT$ 1,642,075,500"]
[2404,"漢唐",2.25,"3,530,000","NT$ 1,616,740,000"]
[5483,"中美晶",2.02,"14,317,000","NT$ 1,453,175,500"]
[6488,"環球晶",1.97,"4,992,000","NT$ 1,417,728,000"]
[6121,"新普",1.81,"3,865,000","NT$ 1,304,437,500"]
[1477,"聚陽",1.63,"4,492,000","NT$ 1,172,412,000"]
[2504,"國產",1.34,"24,706,000","NT$ 966,004,600"]
[1504,"東元",1.33,"19,488,000","NT$ 956,860,800"]
[1319,"東陽",0.75,"4,189,000","NT$ 538,286,500"]
[4763,"材料-KY",0.74,"653,033","NT$ 531,568,862"]
[9917,"中保科",0.38,"2,362,000","NT$ 270,449,000"]
[9941,"裕融",0.18,"1,195,000","NT$ 128,462,500"]
[]
["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。"]