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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）2025/10/30"]
["每申購基數之預收申購總價金(元)","NT$ 12,490,000"]
["2025/10/29 基金凈資產價值(元)","NT$ 81,858,124,619"]
["2025/10/29 已發行受益權單位總數","3,543,764,000"]
["與前日已發行單位差異數","-12,000,000"]
["2025/10/29 每受益權單位凈資產價值(元)","NT$ 23.10"]
["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$ 11,549,602"]
["2025/10/29 每基數實際申購總價金(元)","NT$ 11,566,152"]
["2025/10/29 每基數申購總價金差異額(元)","NT$ -803,848"]
[]
["基金資產","資料日期：2025/10/29"]
["基金淨資產價值(元)","NT$ 81,858,124,619"]
["基金在外流通單位數","3,543,764,000"]
["基金每單位淨值(元)","NT$ 23.10"]
[]
["項目","金額(元)"]
["現金(TWD)","216,545,821"]
["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）2025/10/30"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2317,"鴻海",7.51,"23,646,000","NT$ 6,147,960,000"]
[2881,"富邦金",6.67,"59,451,300","NT$ 5,457,629,340"]
[2603,"長榮",6.38,"27,508,000","NT$ 5,226,520,000"]
[2449,"京元電子",5.94,"23,475,000","NT$ 4,859,325,000"]
[2382,"廣達",5.57,"14,809,000","NT$ 4,561,172,000"]
[2379,"瑞昱",4.84,"7,682,000","NT$ 3,963,912,000"]
[2357,"華碩",4.73,"5,465,000","NT$ 3,874,685,000"]
[2891,"中信金",4.68,"91,167,000","NT$ 3,829,014,000"]
[2303,"聯電",4.42,"79,372,000","NT$ 3,619,363,200"]
[2618,"長榮航",4.28,"96,642,000","NT$ 3,503,272,500"]
[2885,"元大金",4.09,"97,519,830","NT$ 3,344,930,169"]
[2887,"台新新光金",3.96,"170,818,000","NT$ 3,245,542,000"]
[2474,"可成",3.76,"15,410,000","NT$ 3,074,295,000"]
[3034,"聯詠",3.71,"7,534,000","NT$ 3,036,202,000"]
[2610,"華航",3.61,"147,561,000","NT$ 2,958,598,050"]
[3044,"健鼎",3.29,"8,177,000","NT$ 2,694,321,500"]
[5871,"中租-KY",3.23,"25,325,800","NT$ 2,646,546,100"]
[2404,"漢唐",3.12,"2,981,000","NT$ 2,557,698,000"]
[2801,"彰銀",2.87,"117,582,100","NT$ 2,345,762,895"]
[9904,"寶成",2.38,"66,722,000","NT$ 1,951,618,500"]
[6121,"新普",2.08,"4,767,000","NT$ 1,704,202,500"]
[6176,"瑞儀",2.08,"13,000,000","NT$ 1,703,000,000"]
[1476,"儒鴻",2.02,"3,908,000","NT$ 1,656,992,000"]
[4958,"臻鼎-KY",1.27,"6,138,000","NT$ 1,037,322,000"]
[9945,"潤泰新",1.03,"28,158,000","NT$ 844,740,000"]
[2915,"潤泰全",0.96,"14,627,000","NT$ 786,932,600"]
[1319,"東陽",0.63,"5,291,000","NT$ 511,639,700"]
[4763,"材料*-KY",0.57,"7,632,330","NT$ 467,098,596"]
[9941,"裕融",0.16,"1,286,250","NT$ 128,625,000"]
[6285,"啟碁",0.03,"200,000","NT$ 24,900,000"]
[]
["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。"]