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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）2025/10/21"]
["每申購基數之預收申購總價金(元)","NT$ 12,280,000"]
["2025/10/20 基金凈資產價值(元)","NT$ 81,474,463,078"]
["2025/10/20 已發行受益權單位總數","3,587,764,000"]
["與前日已發行單位差異數","-12,000,000"]
["2025/10/20 每受益權單位凈資產價值(元)","NT$ 22.71"]
["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$ 11,354,490"]
["2025/10/20 每基數實際申購總價金(元)","NT$ 11,370,844"]
["2025/10/20 每基數申購總價金差異額(元)","NT$ -809,156"]
[]
["基金資產","資料日期：2025/10/20"]
["基金淨資產價值(元)","NT$ 81,474,463,078"]
["基金在外流通單位數","3,587,764,000"]
["基金每單位淨值(元)","NT$ 22.71"]
[]
["項目","金額(元)"]
["現金(TWD)","156,632,035"]
["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）2025/10/21"]
["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",7.12,"24,316,000","NT$ 5,799,366,000"]
[2881,"富邦金",6.51,"59,484,300","NT$ 5,300,051,130"]
[2603,"長榮",6.23,"27,508,000","NT$ 5,075,226,000"]
[2382,"廣達",5.4,"14,845,000","NT$ 4,401,542,500"]
[2449,"京元電子",5.27,"24,140,000","NT$ 4,296,920,000"]
[2379,"瑞昱",5.08,"7,800,000","NT$ 4,141,800,000"]
[2891,"中信金",4.88,"93,681,000","NT$ 3,972,074,400"]
[2357,"華碩",4.82,"5,724,000","NT$ 3,926,664,000"]
[2618,"長榮航",4.52,"96,642,000","NT$ 3,682,060,200"]
[2303,"聯電",4.49,"79,372,000","NT$ 3,659,049,200"]
[2887,"台新新光金",4.16,"171,708,000","NT$ 3,391,233,000"]
[2885,"元大金",4.08,"97,519,830","NT$ 3,320,550,212"]
[3034,"聯詠",3.83,"7,534,000","NT$ 3,119,076,000"]
[2610,"華航",3.8,"147,561,000","NT$ 3,098,781,000"]
[2474,"可成",3.72,"15,410,000","NT$ 3,028,065,000"]
[3044,"健鼎",3.34,"8,593,000","NT$ 2,723,981,000"]
[5871,"中租-KY",3.26,"25,325,800","NT$ 2,659,209,000"]
[2404,"漢唐",3.22,"3,080,000","NT$ 2,621,080,000"]
[2801,"彰銀",2.96,"119,844,100","NT$ 2,414,858,615"]
[9904,"寶成",2.39,"66,722,000","NT$ 1,948,282,400"]
[6121,"新普",2.14,"4,767,000","NT$ 1,747,105,500"]
[6176,"瑞儀",2.09,"13,000,000","NT$ 1,703,000,000"]
[1476,"儒鴻",2.04,"3,908,000","NT$ 1,660,900,000"]
[4958,"臻鼎-KY",1.27,"6,891,000","NT$ 1,033,650,000"]
[9945,"潤泰新",1.04,"28,158,000","NT$ 848,963,700"]
[2915,"潤泰全",0.95,"14,627,000","NT$ 770,842,900"]
[1319,"東陽",0.6,"5,291,000","NT$ 490,475,700"]
[4763,"材料*-KY",0.54,"7,632,330","NT$ 441,911,907"]
[9941,"裕融",0.16,"1,286,250","NT$ 126,567,000"]
[6285,"啟碁",0.03,"200,000","NT$ 23,300,000"]
[]
["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。"]