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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）2025/05/09"]
["每申購基數之預收申購總價金(元)","NT$ 11,500,000"]
["2025/05/08 基金凈資產價值(元)","NT$ 75,073,378,782"]
["2025/05/08 已發行受益權單位總數","3,529,264,000"]
["與前日已發行單位差異數",0]
["2025/05/08 每受益權單位凈資產價值(元)","NT$ 21.27"]
["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$ 10,635,841"]
["2025/05/08 每基數實際申購總價金(元)","NT$ 10,651,477"]
["2025/05/08 每基數申購總價金差異額(元)","NT$ -808,523"]
[]
["基金資產","資料日期：2025/05/08"]
["基金淨資產價值(元)","NT$ 75,073,378,782"]
["基金在外流通單位數","3,529,264,000"]
["基金每單位淨值(元)","NT$ 21.27"]
[]
["項目","金額(元)"]
["現金(TWD)","145,314,392"]
["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）2025/05/09"]
["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",7.42,"26,894,000","NT$ 5,567,058,000"]
[2303,"聯電",7.15,"118,471,000","NT$ 5,366,736,300"]
[2891,"中信金",6.04,"114,141,000","NT$ 4,531,397,700"]
[3034,"聯詠",5.9,"8,701,000","NT$ 4,428,809,000"]
[2357,"華碩",5.52,"6,973,000","NT$ 4,141,962,000"]
[2886,"兆豐金",5.46,"105,682,300","NT$ 4,100,473,240"]
[2474,"可成",5.41,"19,067,000","NT$ 4,061,271,000"]
[2618,"長榮航",5.04,"87,110,000","NT$ 3,780,574,000"]
[2382,"廣達",5,"14,937,000","NT$ 3,756,655,500"]
[5871,"中租-KY",4.53,"28,817,000","NT$ 3,400,406,000"]
[2379,"瑞昱",4.27,"6,294,000","NT$ 3,203,646,000"]
[1102,"亞泥",4.14,"68,964,000","NT$ 3,106,828,200"]
[3702,"大聯大",3.6,"39,796,000","NT$ 2,706,128,000"]
[2801,"彰銀",3.55,"145,193,000","NT$ 2,664,291,550"]
[3044,"健鼎",3.17,"12,351,000","NT$ 2,377,567,500"]
[2353,"宏碁",2.66,"57,832,000","NT$ 1,995,204,000"]
[8299,"群聯",2.38,"3,873,000","NT$ 1,787,389,500"]
[2610,"華航",2.34,"78,033,000","NT$ 1,759,644,150"]
[2404,"漢唐",2.08,"3,530,000","NT$ 1,560,260,000"]
[5483,"中美晶",2.06,"14,317,000","NT$ 1,546,236,000"]
[6488,"環球晶",2.03,"4,992,000","NT$ 1,527,552,000"]
[6176,"瑞儀",1.97,"10,231,000","NT$ 1,478,379,500"]
[6121,"新普",1.87,"3,865,000","NT$ 1,406,860,000"]
[1477,"聚陽",1.59,"4,492,000","NT$ 1,190,380,000"]
[2504,"國產",1.42,"24,706,000","NT$ 1,067,299,200"]
[1504,"東元",1.34,"19,488,000","NT$ 1,003,632,000"]
[4763,"材料-KY",0.71,"653,033","NT$ 532,221,895"]
[1319,"東陽",0.7,"4,189,000","NT$ 527,814,000"]
[9917,"中保科",0.38,"2,362,000","NT$ 283,440,000"]
[9941,"裕融",0.17,"1,195,000","NT$ 129,657,500"]
[]
["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。"]