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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）2026/01/15"]
["每申購基數之預收申購總價金(元)","NT$ 12,550,000"]
["2026/01/14 基金凈資產價值(元)","NT$ 83,712,179,282"]
["2026/01/14 已發行受益權單位總數","3,605,764,000"]
["與前日已發行單位差異數","-35,000,000"]
["2026/01/14 每受益權單位凈資產價值(元)","NT$ 23.22"]
["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$ 11,608,106"]
["2026/01/14 每基數實際申購總價金(元)","NT$ 11,624,714"]
["2026/01/14 每基數申購總價金差異額(元)","NT$ -815,286"]
[]
["基金資產","資料日期：2026/01/14"]
["基金淨資產價值(元)","NT$ 83,712,179,282"]
["基金在外流通單位數","3,605,764,000"]
["基金每單位淨值(元)","NT$ 23.22"]
[]
["項目","金額(元)"]
["現金(TWD)","490,766,660"]
["保證金(TWD)","26,776,488"]
[]
["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）2026/01/15"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2603,"長榮",8.21,"35,448,000","NT$ 6,876,912,000"]
[2891,"中信金",6.6,"112,129,000","NT$ 5,527,959,700"]
[2327,"國巨*",5.74,"17,240,000","NT$ 4,801,340,000"]
[2382,"廣達",5.52,"16,158,000","NT$ 4,621,188,000"]
[2881,"富邦金",5.12,"45,679,300","NT$ 4,284,718,340"]
[2303,"聯電",4.97,"77,098,000","NT$ 4,163,292,000"]
[2887,"台新新光金",4.97,"195,729,000","NT$ 4,159,241,250"]
[2618,"長榮航",4.82,"108,209,000","NT$ 4,030,785,250"]
[2882,"國泰金",4.51,"50,512,000","NT$ 3,773,246,400"]
[2357,"華碩",4.42,"7,004,000","NT$ 3,698,112,000"]
[2379,"瑞昱",3.92,"6,165,000","NT$ 3,279,780,000"]
[2884,"玉山金",3.82,"99,072,000","NT$ 3,200,025,600"]
[3231,"緯創",3.82,"21,898,000","NT$ 3,197,108,000"]
[2610,"華航",3.74,"147,737,000","NT$ 3,132,024,400"]
[2376,"技嘉",3.38,"11,457,000","NT$ 2,829,879,000"]
[2474,"可成",3.16,"12,497,000","NT$ 2,649,364,000"]
[2404,"漢唐",2.92,"2,129,000","NT$ 2,448,350,000"]
[1102,"亞泥",2.77,"62,831,000","NT$ 2,315,322,350"]
[3044,"健鼎",2.73,"7,172,000","NT$ 2,287,868,000"]
[8069,"元太",2.52,"12,040,000","NT$ 2,113,020,000"]
[6121,"新普",1.92,"4,364,000","NT$ 1,603,770,000"]
[3036,"文曄",1.9,"10,298,000","NT$ 1,591,041,000"]
[1476,"儒鴻",1.72,"3,539,000","NT$ 1,440,373,000"]
[2353,"宏碁",1.59,"48,464,000","NT$ 1,335,183,200"]
[9904,"寶成",1.5,"39,732,000","NT$ 1,257,517,800"]
[2027,"大成鋼",1.09,"24,924,000","NT$ 913,464,600"]
[3005,"神基",0.9,"6,420,000","NT$ 751,140,000"]
[6409,"旭隼",0.84,"673,000","NT$ 703,285,000"]
[9910,"豐泰",0.51,"3,983,000","NT$ 428,172,500"]
[6691,"洋基工程",0.16,"212,000","NT$ 130,380,000"]
[]
["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。"]