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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）2025/12/01"]
["每申購基數之預收申購總價金(元)","NT$ 12,130,000"]
["2025/11/28 基金凈資產價值(元)","NT$ 78,712,280,689"]
["2025/11/28 已發行受益權單位總數","3,508,764,000"]
["與前日已發行單位差異數","-7,500,000"]
["2025/11/28 每受益權單位凈資產價值(元)","NT$ 22.43"]
["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$ 11,216,525"]
["2025/11/28 每基數實際申購總價金(元)","NT$ 11,232,742"]
["2025/11/28 每基數申購總價金差異額(元)","NT$ -957,258"]
[]
["基金資產","資料日期：2025/11/28"]
["基金淨資產價值(元)","NT$ 78,712,280,689"]
["基金在外流通單位數","3,508,764,000"]
["基金每單位淨值(元)","NT$ 22.43"]
[]
["項目","金額(元)"]
["現金(TWD)","143,418,095"]
["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）2025/12/01"]
["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",6.9,"24,095,000","NT$ 5,433,422,500"]
[2449,"京元電子",6.81,"23,409,000","NT$ 5,360,661,000"]
[2881,"富邦金",6.72,"57,141,300","NT$ 5,291,284,380"]
[2603,"長榮",6.19,"27,122,000","NT$ 4,868,399,000"]
[2382,"廣達",5.21,"14,548,000","NT$ 4,102,536,000"]
[2379,"瑞昱",4.92,"7,434,000","NT$ 3,873,114,000"]
[2891,"中信金",4.84,"87,699,000","NT$ 3,810,521,550"]
[2303,"聯電",4.62,"79,372,000","NT$ 3,635,237,600"]
[2885,"元大金",4.4,"95,829,830","NT$ 3,459,456,863"]
[2618,"長榮航",4.18,"96,550,000","NT$ 3,292,355,000"]
[2357,"華碩",4.13,"5,411,000","NT$ 3,252,011,000"]
[2474,"可成",3.91,"15,302,000","NT$ 3,075,702,000"]
[2887,"台新新光金",3.81,"166,314,000","NT$ 3,001,967,700"]
[3034,"聯詠",3.73,"7,534,000","NT$ 2,934,493,000"]
[2610,"華航",3.6,"147,561,000","NT$ 2,833,171,200"]
[5871,"中租-KY",3.29,"25,173,800","NT$ 2,592,901,400"]
[3044,"健鼎",3.19,"8,206,000","NT$ 2,511,036,000"]
[2404,"漢唐",3.13,"3,075,000","NT$ 2,463,075,000"]
[2801,"彰銀",2.83,"110,126,100","NT$ 2,224,547,220"]
[9904,"寶成",2.59,"66,722,000","NT$ 2,041,693,200"]
[1476,"儒鴻",2.16,"3,872,000","NT$ 1,697,872,000"]
[6121,"新普",2.08,"4,767,000","NT$ 1,635,081,000"]
[6176,"瑞儀",1.99,"13,000,000","NT$ 1,566,500,000"]
[4958,"臻鼎-KY",1.09,"5,877,000","NT$ 855,103,500"]
[9945,"潤泰新",1.08,"28,158,000","NT$ 848,963,700"]
[2915,"潤泰全",1.02,"14,588,000","NT$ 799,422,400"]
[1319,"東陽",0.65,"5,291,000","NT$ 512,168,800"]
[4763,"材料*-KY",0.54,"7,632,330","NT$ 423,594,315"]
[9941,"裕融",0.16,"1,286,250","NT$ 123,865,875"]
[6285,"啟碁",0.03,"200,000","NT$ 20,400,000"]
[]
["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。"]