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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）2025/05/19"]
["每申購基數之預收申購總價金(元)","NT$ 12,250,000"]
["2025/05/16 基金凈資產價值(元)","NT$ 79,659,024,846"]
["2025/05/16 已發行受益權單位總數","3,517,764,000"]
["與前日已發行單位差異數","-9,500,000"]
["2025/05/16 每受益權單位凈資產價值(元)","NT$ 22.64"]
["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$ 11,322,395"]
["2025/05/16 每基數實際申購總價金(元)","NT$ 11,338,717"]
["2025/05/16 每基數申購總價金差異額(元)","NT$ -761,283"]
[]
["基金資產","資料日期：2025/05/16"]
["基金淨資產價值(元)","NT$ 79,659,024,846"]
["基金在外流通單位數","3,517,764,000"]
["基金每單位淨值(元)","NT$ 22.64"]
[]
["項目","金額(元)"]
["現金(TWD)","33,435,361"]
["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）2025/05/19"]
["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",8.53,"26,098,000","NT$ 6,798,529,000"]
[2303,"聯電",7.11,"118,471,000","NT$ 5,662,913,800"]
[2891,"中信金",6,"113,816,000","NT$ 4,780,272,000"]
[3034,"聯詠",5.7,"8,701,000","NT$ 4,541,922,000"]
[2357,"華碩",5.54,"6,963,000","NT$ 4,414,542,000"]
[2886,"兆豐金",5.42,"105,667,300","NT$ 4,316,509,205"]
[2474,"可成",5.31,"19,000,000","NT$ 4,227,500,000"]
[2382,"廣達",5.15,"14,907,000","NT$ 4,099,425,000"]
[2618,"長榮航",4.75,"87,110,000","NT$ 3,780,574,000"]
[5871,"中租-KY",4.56,"28,725,000","NT$ 3,633,712,500"]
[2379,"瑞昱",4.09,"6,294,000","NT$ 3,260,292,000"]
[1102,"亞泥",3.84,"68,964,000","NT$ 3,062,001,600"]
[2801,"彰銀",3.39,"145,193,000","NT$ 2,700,589,800"]
[3702,"大聯大",3.38,"39,578,000","NT$ 2,691,304,000"]
[3044,"健鼎",3.1,"12,351,000","NT$ 2,470,200,000"]
[2353,"宏碁",2.63,"57,832,000","NT$ 2,093,518,400"]
[8299,"群聯",2.4,"3,873,000","NT$ 1,913,262,000"]
[2404,"漢唐",2.25,"3,314,000","NT$ 1,789,560,000"]
[2610,"華航",2.24,"78,033,000","NT$ 1,786,955,700"]
[5483,"中美晶",2.16,"14,317,000","NT$ 1,718,040,000"]
[6488,"環球晶",2.11,"4,992,000","NT$ 1,682,304,000"]
[6176,"瑞儀",1.97,"10,231,000","NT$ 1,565,343,000"]
[6121,"新普",1.91,"3,865,000","NT$ 1,520,877,500"]
[1477,"聚陽",1.61,"4,492,000","NT$ 1,282,466,000"]
[2504,"國產",1.37,"24,606,000","NT$ 1,087,585,200"]
[1504,"東元",1.28,"19,488,000","NT$ 1,019,222,400"]
[4763,"材料-KY",0.71,"630,033","NT$ 561,989,436"]
[1319,"東陽",0.69,"4,189,000","NT$ 550,853,500"]
[9917,"中保科",0.35,"2,362,000","NT$ 281,078,000"]
[9941,"裕融",0.17,"1,195,000","NT$ 137,425,000"]
[]
["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。"]