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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）2025/12/10"]
["每申購基數之預收申購總價金(元)","NT$ 12,290,000"]
["2025/12/09 基金凈資產價值(元)","NT$ 81,715,322,495"]
["2025/12/09 已發行受益權單位總數","3,594,764,000"]
["與前日已發行單位差異數","5,000,000"]
["2025/12/09 每受益權單位凈資產價值(元)","NT$ 22.73"]
["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$ 11,365,881"]
["2025/12/09 每基數實際申購總價金(元)","NT$ 11,382,247"]
["2025/12/09 每基數申購總價金差異額(元)","NT$ -907,753"]
[]
["基金資產","資料日期：2025/12/09"]
["基金淨資產價值(元)","NT$ 81,715,322,495"]
["基金在外流通單位數","3,594,764,000"]
["基金每單位淨值(元)","NT$ 22.73"]
[]
["項目","金額(元)"]
["現金(TWD)","481,764,409"]
["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）2025/12/10"]
["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",7.45,"25,920,000","NT$ 6,091,200,000"]
[2449,"京元電子",7.29,"26,060,000","NT$ 5,954,710,000"]
[2881,"富邦金",6.73,"57,141,300","NT$ 5,502,707,190"]
[2603,"長榮",5.92,"27,122,000","NT$ 4,841,277,000"]
[2382,"廣達",5.27,"14,548,000","NT$ 4,306,208,000"]
[2891,"中信金",4.92,"89,512,000","NT$ 4,023,564,400"]
[2379,"瑞昱",4.86,"7,434,000","NT$ 3,969,756,000"]
[2303,"聯電",4.82,"79,372,000","NT$ 3,936,851,200"]
[2885,"元大金",4.49,"96,062,830","NT$ 3,669,600,106"]
[2357,"華碩",4.03,"5,531,000","NT$ 3,296,476,000"]
[2618,"長榮航",4.02,"96,550,000","NT$ 3,282,700,000"]
[2887,"台新新光金",3.92,"166,314,000","NT$ 3,201,544,500"]
[2474,"可成",3.62,"15,302,000","NT$ 2,960,937,000"]
[2404,"漢唐",3.61,"3,551,000","NT$ 2,947,330,000"]
[3034,"聯詠",3.5,"7,534,000","NT$ 2,859,153,000"]
[3044,"健鼎",3.48,"9,490,000","NT$ 2,847,000,000"]
[2610,"華航",3.36,"147,561,000","NT$ 2,744,634,600"]
[5871,"中租-KY",3.1,"25,173,800","NT$ 2,529,966,900"]
[2801,"彰銀",2.87,"113,939,100","NT$ 2,341,448,505"]
[9904,"寶成",2.51,"66,722,000","NT$ 2,055,037,600"]
[6121,"新普",2.11,"4,767,000","NT$ 1,728,037,500"]
[1476,"儒鴻",1.89,"3,872,000","NT$ 1,542,992,000"]
[6176,"瑞儀",1.84,"13,000,000","NT$ 1,501,500,000"]
[4958,"臻鼎-KY",1.13,"6,286,000","NT$ 927,185,000"]
[9945,"潤泰新",1,"28,158,000","NT$ 819,397,800"]
[2915,"潤泰全",0.96,"14,588,000","NT$ 787,752,000"]
[1319,"東陽",0.6,"5,291,000","NT$ 486,242,900"]
[4763,"材料*-KY",0.47,"7,632,330","NT$ 385,432,665"]
[9941,"裕融",0.15,"1,286,250","NT$ 119,106,750"]
[6285,"啟碁",0.02,"200,000","NT$ 19,960,000"]
[]
["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。"]