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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）2025/06/30"]
["每申購基數之預收申購總價金(元)","NT$ 11,810,000"]
["2025/06/27 基金凈資產價值(元)","NT$ 82,878,813,333"]
["2025/06/27 已發行受益權單位總數","3,795,764,000"]
["與前日已發行單位差異數","-1,000,000"]
["2025/06/27 每受益權單位凈資產價值(元)","NT$ 21.83"]
["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$ 10,917,277"]
["2025/06/27 每基數實際申購總價金(元)","NT$ 10,933,194"]
["2025/06/27 每基數申購總價金差異額(元)","NT$ -816,806"]
[]
["基金資產","資料日期：2025/06/27"]
["基金淨資產價值(元)","NT$ 82,878,813,333"]
["基金在外流通單位數","3,795,764,000"]
["基金每單位淨值(元)","NT$ 21.83"]
[]
["項目","金額(元)"]
["現金(TWD)","359,954,350"]
["保證金(TWD)","286,101,806"]
[]
["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）2025/06/30"]
["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",7.01,"28,284,000","NT$ 5,812,362,000"]
[2303,"聯電",6.55,"122,618,000","NT$ 5,431,977,400"]
[2891,"中信金",6.27,"116,857,000","NT$ 5,200,136,500"]
[3034,"聯詠",5.88,"9,045,000","NT$ 4,875,255,000"]
[2357,"華碩",5.82,"7,534,000","NT$ 4,821,760,000"]
[2886,"兆豐金",5.41,"108,931,300","NT$ 4,482,522,995"]
[2382,"廣達",5.2,"15,090,000","NT$ 4,308,195,000"]
[2474,"可成",5.07,"19,742,000","NT$ 4,205,046,000"]
[5871,"中租-KY",4.53,"29,653,000","NT$ 3,751,104,500"]
[2379,"瑞昱",4.39,"6,448,000","NT$ 3,636,672,000"]
[2618,"長榮航",4.34,"89,792,000","NT$ 3,596,169,600"]
[3044,"健鼎",3.76,"12,697,000","NT$ 3,117,113,500"]
[1102,"亞泥",3.7,"70,905,000","NT$ 3,063,096,000"]
[2801,"彰銀",3.47,"151,170,000","NT$ 2,872,230,000"]
[3702,"大聯大",3.41,"40,979,000","NT$ 2,823,453,100"]
[8299,"群聯",2.67,"4,386,000","NT$ 2,214,930,000"]
[2404,"漢唐",2.65,"3,604,000","NT$ 2,198,440,000"]
[2353,"宏碁",2.3,"61,574,000","NT$ 1,902,636,600"]
[2610,"華航",2.11,"79,723,000","NT$ 1,745,933,700"]
[6121,"新普",1.95,"4,097,000","NT$ 1,616,266,500"]
[6488,"環球晶",1.95,"5,104,000","NT$ 1,615,416,000"]
[6176,"瑞儀",1.82,"10,983,000","NT$ 1,510,162,500"]
[5483,"中美晶",1.72,"15,049,000","NT$ 1,428,150,100"]
[1477,"聚陽",1.4,"4,734,000","NT$ 1,159,830,000"]
[2504,"國產",1.26,"25,843,000","NT$ 1,041,472,900"]
[1504,"東元",1.25,"20,981,000","NT$ 1,037,510,450"]
[1319,"東陽",0.55,"4,597,000","NT$ 455,562,700"]
[9917,"中保科",0.34,"2,515,000","NT$ 282,937,500"]
[9941,"裕融",0.15,"1,225,000","NT$ 123,725,000"]
[]
["期貨"]
["期貨代號","期貨名稱","契約年月","持股權重(%)","口數","金額(元)"]
["TX","臺股期貨",202507,1.51,283,"NT$ 1,252,105,200"]
[]
["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。"]