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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）2025/08/11"]
["每申購基數之預收申購總價金(元)","NT$ 12,190,000"]
["2025/08/08 基金凈資產價值(元)","NT$ 83,535,693,418"]
["2025/08/08 已發行受益權單位總數","3,706,764,000"]
["與前日已發行單位差異數","-17,500,000"]
["2025/08/08 每受益權單位凈資產價值(元)","NT$ 22.54"]
["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$ 11,268,008"]
["2025/08/08 每基數實際申購總價金(元)","NT$ 11,284,276"]
["2025/08/08 每基數申購總價金差異額(元)","NT$ -755,724"]
[]
["基金資產","資料日期：2025/08/08"]
["基金淨資產價值(元)","NT$ 83,535,693,418"]
["基金在外流通單位數","3,706,764,000"]
["基金每單位淨值(元)","NT$ 22.54"]
[]
["項目","金額(元)"]
["現金(TWD)","1,117,704,905"]
["保證金(TWD)","238,524,302"]
[]
["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）2025/08/11"]
["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",6.44,"27,220,000","NT$ 5,375,950,000"]
[2317,"鴻海",6.23,"26,769,000","NT$ 5,206,570,500"]
[2881,"富邦金",6,"58,801,000","NT$ 5,009,845,200"]
[2891,"中信金",5.38,"104,512,000","NT$ 4,494,016,000"]
[2379,"瑞昱",5.34,"8,283,000","NT$ 4,464,537,000"]
[2357,"華碩",5.22,"6,414,000","NT$ 4,361,520,000"]
[2382,"廣達",5.16,"14,828,000","NT$ 4,307,534,000"]
[2618,"長榮航",4.47,"96,642,000","NT$ 3,730,381,200"]
[2449,"京元電子",4.34,"27,160,000","NT$ 3,625,860,000"]
[2404,"漢唐",4.16,"3,604,000","NT$ 3,477,860,000"]
[3034,"聯詠",3.97,"7,534,000","NT$ 3,314,960,000"]
[5871,"中租-KY",3.95,"28,947,800","NT$ 3,300,049,200"]
[2303,"聯電",3.86,"79,673,000","NT$ 3,226,756,500"]
[2474,"可成",3.8,"14,846,000","NT$ 3,177,044,000"]
[2885,"元大金",3.74,"95,461,000","NT$ 3,126,347,750"]
[2610,"華航",3.7,"147,561,000","NT$ 3,091,402,950"]
[3044,"健鼎",3.68,"9,840,000","NT$ 3,070,080,000"]
[2887,"台新金",3.6,"180,959,000","NT$ 3,003,919,400"]
[2801,"彰銀",2.98,"127,299,100","NT$ 2,488,697,405"]
[9904,"寶成",2.36,"69,206,000","NT$ 1,968,910,700"]
[6121,"新普",2.29,"4,678,000","NT$ 1,915,641,000"]
[6176,"瑞儀",2.07,"12,409,000","NT$ 1,731,055,500"]
[1476,"儒鴻",1.82,"3,988,000","NT$ 1,521,422,000"]
[9945,"潤泰新",1.05,"27,978,000","NT$ 874,312,500"]
[2915,"潤泰全",1.04,"15,878,000","NT$ 866,938,800"]
[4958,"臻鼎-KY",0.85,"5,507,000","NT$ 710,403,000"]
[4763,"材料*-KY",0.65,"7,620,330","NT$ 547,139,694"]
[1319,"東陽",0.64,"5,163,000","NT$ 536,952,000"]
[9941,"裕融",0.15,"1,225,000","NT$ 125,562,500"]
[6285,"啟碁",0.03,"200,000","NT$ 23,700,000"]
[]
["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",202508,0.75,130,"NT$ 622,778,000"]
[]
["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。"]