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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）2025/11/25"]
["每申購基數之預收申購總價金(元)","NT$ 11,950,000"]
["2025/11/24 基金凈資產價值(元)","NT$ 77,903,505,650"]
["2025/11/24 已發行受益權單位總數","3,526,264,000"]
["與前日已發行單位差異數",0]
["2025/11/24 每受益權單位凈資產價值(元)","NT$ 22.09"]
["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$ 11,046,182"]
["2025/11/24 每基數實際申購總價金(元)","NT$ 11,062,228"]
["2025/11/24 每基數申購總價金差異額(元)","NT$ -787,772"]
[]
["基金資產","資料日期：2025/11/24"]
["基金淨資產價值(元)","NT$ 77,903,505,650"]
["基金在外流通單位數","3,526,264,000"]
["基金每單位淨值(元)","NT$ 22.09"]
[]
["項目","金額(元)"]
["現金(TWD)","10,695,017"]
["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）2025/11/25"]
["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",6.88,"24,354,000","NT$ 5,357,880,000"]
[2881,"富邦金",6.87,"58,137,300","NT$ 5,348,631,600"]
[2449,"京元電子",6.35,"24,297,000","NT$ 4,944,439,500"]
[2603,"長榮",6.27,"27,275,000","NT$ 4,882,225,000"]
[2382,"廣達",5.08,"14,560,000","NT$ 3,960,320,000"]
[2891,"中信金",4.96,"87,699,000","NT$ 3,867,525,900"]
[2379,"瑞昱",4.89,"7,492,000","NT$ 3,805,936,000"]
[2303,"聯電",4.74,"79,372,000","NT$ 3,694,766,600"]
[2885,"元大金",4.48,"96,729,830","NT$ 3,487,110,372"]
[2618,"長榮航",4.17,"96,550,000","NT$ 3,248,907,500"]
[2357,"華碩",4.06,"5,411,000","NT$ 3,165,435,000"]
[2474,"可成",4.04,"15,302,000","NT$ 3,144,561,000"]
[2887,"台新新光金",3.99,"168,076,000","NT$ 3,109,406,000"]
[3034,"聯詠",3.77,"7,534,000","NT$ 2,934,493,000"]
[2610,"華航",3.6,"147,561,000","NT$ 2,803,659,000"]
[5871,"中租-KY",3.39,"25,173,800","NT$ 2,643,249,000"]
[3044,"健鼎",3.25,"8,302,000","NT$ 2,532,110,000"]
[2404,"漢唐",3.08,"3,120,000","NT$ 2,402,400,000"]
[2801,"彰銀",2.85,"110,735,100","NT$ 2,220,238,755"]
[9904,"寶成",2.56,"66,722,000","NT$ 1,991,651,700"]
[1476,"儒鴻",2.17,"3,872,000","NT$ 1,690,128,000"]
[6121,"新普",2.07,"4,767,000","NT$ 1,616,013,000"]
[6176,"瑞儀",1.95,"13,000,000","NT$ 1,521,000,000"]
[9945,"潤泰新",1.09,"28,158,000","NT$ 847,555,800"]
[4958,"臻鼎-KY",1.06,"5,877,000","NT$ 825,718,500"]
[2915,"潤泰全",1.01,"14,588,000","NT$ 787,752,000"]
[1319,"東陽",0.65,"5,291,000","NT$ 504,232,300"]
[4763,"材料*-KY",0.53,"7,632,330","NT$ 412,145,820"]
[9941,"裕融",0.15,"1,286,250","NT$ 120,393,000"]
[6285,"啟碁",0.02,"200,000","NT$ 19,400,000"]
[]
["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。"]