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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）2025/09/18"]
["每申購基數之預收申購總價金(元)","NT$ 12,070,000"]
["2025/09/17 基金凈資產價值(元)","NT$ 83,012,565,752"]
["2025/09/17 已發行受益權單位總數","3,633,264,000"]
["與前日已發行單位差異數","3,500,000"]
["2025/09/17 每受益權單位凈資產價值(元)","NT$ 22.85"]
["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$ 11,423,966"]
["2025/09/17 每基數實際申購總價金(元)","NT$ 11,440,390"]
["2025/09/17 每基數申購總價金差異額(元)","NT$ -979,610"]
[]
["基金資產","資料日期：2025/09/17"]
["基金淨資產價值(元)","NT$ 83,012,565,752"]
["基金在外流通單位數","3,633,264,000"]
["基金每單位淨值(元)","NT$ 22.85"]
[]
["項目","金額(元)"]
["現金(TWD)","220,953,180"]
["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）2025/09/18"]
["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",6.69,"26,209,000","NT$ 5,556,308,000"]
[2881,"富邦金",6.25,"58,482,000","NT$ 5,187,353,400"]
[2603,"長榮",6.1,"27,614,000","NT$ 5,067,169,000"]
[2379,"瑞昱",5.35,"8,195,000","NT$ 4,441,690,000"]
[2449,"京元電子",5.25,"26,393,000","NT$ 4,354,845,000"]
[2891,"中信金",5.1,"98,167,000","NT$ 4,230,997,700"]
[2357,"華碩",5.02,"6,198,000","NT$ 4,171,254,000"]
[2382,"廣達",4.89,"14,869,000","NT$ 4,059,237,000"]
[2618,"長榮航",4.51,"96,642,000","NT$ 3,740,045,400"]
[2404,"漢唐",4.25,"3,590,000","NT$ 3,525,380,000"]
[2885,"元大金",4.05,"98,002,830","NT$ 3,361,497,069"]
[2303,"聯電",3.98,"79,673,000","NT$ 3,302,445,850"]
[3034,"聯詠",3.85,"7,534,000","NT$ 3,194,416,000"]
[2610,"華航",3.72,"147,561,000","NT$ 3,091,402,950"]
[2887,"台新新光金",3.68,"176,174,000","NT$ 3,056,618,900"]
[5871,"中租-KY",3.55,"25,534,800","NT$ 2,949,269,400"]
[3044,"健鼎",3.5,"9,727,000","NT$ 2,903,509,500"]
[2474,"可成",3.44,"15,410,000","NT$ 2,858,555,000"]
[2801,"彰銀",2.87,"123,149,100","NT$ 2,382,935,085"]
[9904,"寶成",2.29,"66,923,000","NT$ 1,900,613,200"]
[6176,"瑞儀",2.21,"13,000,000","NT$ 1,833,000,000"]
[1476,"儒鴻",2.15,"4,013,000","NT$ 1,781,772,000"]
[6121,"新普",2.11,"4,767,000","NT$ 1,754,256,000"]
[4958,"臻鼎-KY",1.43,"6,931,000","NT$ 1,185,201,000"]
[9945,"潤泰新",1.03,"28,158,000","NT$ 854,595,300"]
[2915,"潤泰全",0.96,"14,777,000","NT$ 793,524,900"]
[4763,"材料*-KY",0.61,"7,632,330","NT$ 504,497,013"]
[1319,"東陽",0.6,"5,291,000","NT$ 499,999,500"]
[9941,"裕融",0.15,"1,286,250","NT$ 125,409,375"]
[6285,"啟碁",0.03,"200,000","NT$ 23,700,000"]
[]
["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。"]