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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）2025/11/28"]
["每申購基數之預收申購總價金(元)","NT$ 12,190,000"]
["2025/11/27 基金凈資產價值(元)","NT$ 79,281,993,847"]
["2025/11/27 已發行受益權單位總數","3,516,264,000"]
["與前日已發行單位差異數","-5,500,000"]
["2025/11/27 每受益權單位凈資產價值(元)","NT$ 22.55"]
["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$ 11,273,612"]
["2025/11/27 每基數實際申購總價金(元)","NT$ 11,289,886"]
["2025/11/27 每基數申購總價金差異額(元)","NT$ -810,114"]
[]
["基金資產","資料日期：2025/11/27"]
["基金淨資產價值(元)","NT$ 79,281,993,847"]
["基金在外流通單位數","3,516,264,000"]
["基金每單位淨值(元)","NT$ 22.55"]
[]
["項目","金額(元)"]
["現金(TWD)","27,855,062"]
["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）2025/11/28"]
["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",7.02,"24,095,000","NT$ 5,565,945,000"]
[2881,"富邦金",6.82,"57,561,300","NT$ 5,405,006,070"]
[2449,"京元電子",6.67,"23,805,000","NT$ 5,284,710,000"]
[2603,"長榮",6.19,"27,191,000","NT$ 4,907,975,500"]
[2382,"廣達",5.17,"14,548,000","NT$ 4,095,262,000"]
[2379,"瑞昱",4.9,"7,457,000","NT$ 3,885,097,000"]
[2891,"中信金",4.87,"87,699,000","NT$ 3,858,756,000"]
[2303,"聯電",4.6,"79,372,000","NT$ 3,647,143,400"]
[2885,"元大金",4.44,"96,449,830","NT$ 3,520,418,795"]
[2357,"華碩",4.17,"5,411,000","NT$ 3,306,121,000"]
[2618,"長榮航",4.16,"96,550,000","NT$ 3,297,182,500"]
[2887,"台新新光金",3.91,"166,314,000","NT$ 3,101,756,100"]
[2474,"可成",3.89,"15,302,000","NT$ 3,083,353,000"]
[3034,"聯詠",3.74,"7,534,000","NT$ 2,964,629,000"]
[2610,"華航",3.59,"147,561,000","NT$ 2,847,927,300"]
[5871,"中租-KY",3.3,"25,173,800","NT$ 2,618,075,200"]
[3044,"健鼎",3.19,"8,206,000","NT$ 2,531,551,000"]
[2404,"漢唐",3.11,"3,114,000","NT$ 2,463,174,000"]
[2801,"彰銀",2.86,"110,735,100","NT$ 2,264,532,795"]
[9904,"寶成",2.58,"66,722,000","NT$ 2,041,693,200"]
[1476,"儒鴻",2.1,"3,872,000","NT$ 1,666,896,000"]
[6121,"新普",2.07,"4,767,000","NT$ 1,642,231,500"]
[6176,"瑞儀",1.98,"13,000,000","NT$ 1,566,500,000"]
[9945,"潤泰新",1.08,"28,158,000","NT$ 853,187,400"]
[4958,"臻鼎-KY",1.06,"5,877,000","NT$ 840,411,000"]
[2915,"潤泰全",1.02,"14,588,000","NT$ 808,175,200"]
[1319,"東陽",0.66,"5,291,000","NT$ 524,338,100"]
[4763,"材料*-KY",0.54,"7,632,330","NT$ 424,357,548"]
[9941,"裕融",0.16,"1,286,250","NT$ 123,994,500"]
[6285,"啟碁",0.03,"200,000","NT$ 20,500,000"]
[]
["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。"]