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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）2025/09/15"]
["每申購基數之預收申購總價金(元)","NT$ 12,420,000"]
["2025/09/12 基金凈資產價值(元)","NT$ 83,288,500,041"]
["2025/09/12 已發行受益權單位總數","3,626,764,000"]
["與前日已發行單位差異數","-3,000,000"]
["2025/09/12 每受益權單位凈資產價值(元)","NT$ 22.96"]
["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$ 11,482,481"]
["2025/09/12 每基數實際申購總價金(元)","NT$ 11,498,963"]
["2025/09/12 每基數申購總價金差異額(元)","NT$ -831,037"]
[]
["基金資產","資料日期：2025/09/12"]
["基金淨資產價值(元)","NT$ 83,288,500,041"]
["基金在外流通單位數","3,626,764,000"]
["基金每單位淨值(元)","NT$ 22.96"]
[]
["項目","金額(元)"]
["現金(TWD)","320,706,847"]
["保證金(TWD)","26,711,709"]
[]
["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）2025/09/15"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2317,"鴻海",6.83,"26,140,000","NT$ 5,685,450,000"]
[2881,"富邦金",6.21,"58,482,000","NT$ 5,175,657,000"]
[2603,"長榮",6.15,"27,614,000","NT$ 5,122,397,000"]
[2357,"華碩",5.25,"6,179,000","NT$ 4,368,553,000"]
[2449,"京元電子",5.22,"26,167,000","NT$ 4,343,722,000"]
[2379,"瑞昱",5.18,"8,195,000","NT$ 4,310,570,000"]
[2891,"中信金",5.04,"98,167,000","NT$ 4,201,547,600"]
[2382,"廣達",4.88,"14,846,000","NT$ 4,067,804,000"]
[2404,"漢唐",4.56,"3,570,000","NT$ 3,802,050,000"]
[2618,"長榮航",4.38,"96,642,000","NT$ 3,648,235,500"]
[2885,"元大金",4.07,"98,002,830","NT$ 3,390,897,918"]
[2303,"聯電",3.94,"79,673,000","NT$ 3,278,543,950"]
[3034,"聯詠",3.77,"7,534,000","NT$ 3,141,678,000"]
[2610,"華航",3.69,"147,561,000","NT$ 3,076,646,850"]
[2887,"台新新光金",3.66,"176,174,000","NT$ 3,047,810,200"]
[3044,"健鼎",3.64,"9,685,000","NT$ 3,031,405,000"]
[5871,"中租-KY",3.51,"25,534,800","NT$ 2,923,734,600"]
[2474,"可成",3.46,"15,410,000","NT$ 2,881,670,000"]
[2801,"彰銀",2.91,"122,713,100","NT$ 2,423,583,725"]
[9904,"寶成",2.26,"66,923,000","NT$ 1,880,536,300"]
[6176,"瑞儀",2.17,"13,000,000","NT$ 1,807,000,000"]
[6121,"新普",2.15,"4,767,000","NT$ 1,787,625,000"]
[1476,"儒鴻",1.94,"4,013,000","NT$ 1,613,226,000"]
[4958,"臻鼎-KY",1.41,"6,931,000","NT$ 1,171,339,000"]
[9945,"潤泰新",1.03,"28,158,000","NT$ 860,226,900"]
[2915,"潤泰全",0.96,"14,777,000","NT$ 796,480,300"]
[1319,"東陽",0.61,"5,291,000","NT$ 504,232,300"]
[4763,"材料*-KY",0.61,"7,620,330","NT$ 506,751,945"]
[9941,"裕融",0.15,"1,286,250","NT$ 124,123,125"]
[6285,"啟碁",0.03,"200,000","NT$ 23,500,000"]
[]
["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。"]