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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）2025/05/22"]
["每申購基數之預收申購總價金(元)","NT$ 12,240,000"]
["2025/05/21 基金凈資產價值(元)","NT$ 79,632,425,356"]
["2025/05/21 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",0]
["2025/05/21 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$ 11,318,614"]
["2025/05/21 每基數實際申購總價金(元)","NT$ 11,334,933"]
["2025/05/21 每基數申購總價金差異額(元)","NT$ -765,067"]
[]
["基金資產","資料日期：2025/05/21"]
["基金淨資產價值(元)","NT$ 79,632,425,356"]
["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)","185,230,884"]
["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）2025/05/22"]
["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",8.41,"26,098,000","NT$ 6,694,137,000"]
[2303,"聯電",7.37,"118,471,000","NT$ 5,870,238,050"]
[2891,"中信金",6.15,"113,816,000","NT$ 4,894,088,000"]
[3034,"聯詠",5.73,"8,701,000","NT$ 4,559,324,000"]
[2357,"華碩",5.49,"6,963,000","NT$ 4,372,764,000"]
[2886,"兆豐金",5.46,"105,667,300","NT$ 4,348,209,395"]
[2474,"可成",5.17,"19,000,000","NT$ 4,113,500,000"]
[2382,"廣達",5.09,"14,907,000","NT$ 4,054,704,000"]
[2618,"長榮航",4.64,"87,110,000","NT$ 3,693,464,000"]
[5871,"中租-KY",4.6,"28,725,000","NT$ 3,662,437,500"]
[2379,"瑞昱",4.15,"6,294,000","NT$ 3,304,350,000"]
[1102,"亞泥",3.88,"68,964,000","NT$ 3,089,587,200"]
[2801,"彰銀",3.39,"145,193,000","NT$ 2,700,589,800"]
[3702,"大聯大",3.3,"39,578,000","NT$ 2,624,021,400"]
[3044,"健鼎",3.18,"12,351,000","NT$ 2,531,955,000"]
[2353,"宏碁",2.6,"57,832,000","NT$ 2,067,494,000"]
[8299,"群聯",2.5,"3,873,000","NT$ 1,986,849,000"]
[2404,"漢唐",2.31,"3,314,000","NT$ 1,839,270,000"]
[2610,"華航",2.23,"78,033,000","NT$ 1,775,250,750"]
[5483,"中美晶",2.12,"14,317,000","NT$ 1,689,406,000"]
[6488,"環球晶",2.08,"4,992,000","NT$ 1,654,848,000"]
[6176,"瑞儀",1.95,"10,231,000","NT$ 1,555,112,000"]
[6121,"新普",1.82,"3,865,000","NT$ 1,445,510,000"]
[1477,"聚陽",1.58,"4,492,000","NT$ 1,255,514,000"]
[2504,"國產",1.33,"24,606,000","NT$ 1,059,288,300"]
[1504,"東元",1.28,"19,488,000","NT$ 1,021,171,200"]
[1319,"東陽",0.72,"4,189,000","NT$ 569,704,000"]
[4763,"材料-KY",0.7,"630,033","NT$ 555,059,073"]
[9917,"中保科",0.35,"2,362,000","NT$ 282,259,000"]
[9941,"裕融",0.17,"1,195,000","NT$ 138,620,000"]
[]
["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。"]