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大華優利高填息30(00918)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價11:2718.77-1.03-5.278362
預估淨值11:25103.50---- 
折溢價  -84.73-- 
55.64% 內盤(39101)(31168)外盤 44.36%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0020.170.542009
13244420.1420.1420.150.52918
13212620.1320.1420.130.50833
13212620.1320.1420.120.4994
13162620.1320.1420.130.504
13162420.1320.1420.130.505
13161120.0920.1020.130.50562
13155020.0920.1020.110.481528
13114920.0620.0720.070.44111
13093820.0620.0720.070.4434
13085920.0620.0720.060.4361
13075920.0620.0720.060.43715
13021520.0320.0520.040.4113
13013220.0420.0520.040.4188
13000120.0320.0420.050.426
12594120.0320.0420.050.4233
12594120.0320.0420.050.423
12581420.0420.0520.030.40140
12580320.0420.0520.050.4244
12564620.0420.0520.050.4219
12564620.0420.0520.050.421
12561420.0420.0520.050.42103
12540420.0520.0620.050.421
12540020.0520.0620.060.4310
12534520.0520.0620.060.4375
12523420.0520.0620.060.4382
12495820.0420.0520.050.4210
12495220.0420.0520.050.4291
12495220.0420.0520.050.421
12482820.0520.0620.040.4156
12461420.0520.0620.050.4230
12454520.0520.0620.060.43344
12432620.0320.0520.050.4221
12431720.0420.0520.040.41310
12431720.0320.0520.050.425
12394520.0320.0420.040.4122
12385920.0320.0420.040.411
12385020.0320.0420.030.401
12381320.0320.0420.040.4111
12380520.0320.0420.040.4123
12372420.0420.0520.040.4142
12361120.0320.0420.040.4197
12341920.0220.0320.040.41139
12325420.0120.0220.020.3921
12322220.0120.0220.020.395
12321019.9920.0120.020.391
12320919.9920.0120.010.381
12320119.9920.0120.020.392
12314419.9920.0120.010.38543
12293119.9920.0020.000.374
12292319.9920.0020.000.376
12290019.9920.0020.000.37118
12284219.9920.0020.000.373
12283319.9920.0020.000.372
12283119.9920.0020.000.37104
12245419.9920.0019.990.365
12245219.9920.0020.000.3788
12214619.9920.0020.000.375
12212319.9920.0020.000.37440
12212319.9920.0020.000.371
12162019.9820.0019.990.365
12160119.9820.0019.990.36139
12140819.9920.0020.000.371
12140719.9920.0019.990.363
12135819.9920.0020.000.378
12134019.9920.0020.000.371
12133519.9920.0020.000.3713
12124919.9920.0020.000.376
12123119.9920.0020.000.3745
12101519.9920.0020.000.373
12101219.9920.0020.000.377
12100620.0020.0120.000.3767
12092720.0120.0220.010.3819
12075119.9920.0019.990.3637
12071220.0020.0120.000.372
12070920.0020.0120.000.3733
12065219.9920.0020.000.37201
12052519.9819.9919.980.35399
12000920.0020.0120.010.3836
12000420.0020.0120.010.3820
11580920.0220.0320.010.3845
11573820.0220.0320.020.3949
11565420.0220.0320.020.3917
11565420.0220.0320.030.401
11563220.0020.0220.020.3927
11563220.0020.0220.030.4064
11560220.0220.0320.030.40661
11543320.0020.0120.000.3710
11530419.9920.0020.000.375
11511619.9920.0020.000.3719
11494619.9920.0020.000.3752
11494619.9920.0020.000.371
11465719.9920.0019.990.3638
11450119.9920.0020.010.38123
11442119.9920.0020.000.3785
11392419.9820.0019.990.3618
11383420.0020.0319.990.3690
11374920.0020.0319.990.36284
11361120.0220.0320.020.3911
11353720.0220.0320.030.40464
11242920.0220.0320.030.40296
11202220.0020.0120.000.3783
11194719.9920.0020.000.37756
11095719.9519.9519.930.30190
11081719.9519.9819.980.35233
11060219.9519.9619.960.33144
11060219.9519.9719.970.3466
11043419.9619.9719.960.33606
11002919.9319.9419.930.3079
10581219.9319.9719.950.32121
10563219.9319.9719.940.317
10562819.9619.9719.940.31483
10525819.9819.9919.990.36110
10510819.9819.9919.980.35138
10503319.9819.9919.990.3627
10490419.9819.9919.980.3525
10483219.9819.9919.990.36623
10445019.9019.9319.940.311444
10265919.9219.9319.940.3138
10251319.9119.9319.930.30104
10241419.9119.9319.910.288
10233219.9319.9419.920.2960
10221919.9119.9319.930.30331
10184819.8019.8519.890.26408
10180519.8019.8419.840.2138
10164719.8019.8119.810.1815
10164719.8019.8119.820.199
10162219.8219.8519.810.18354
10110919.7519.7719.810.18264
10090919.7319.7419.740.1189
10071419.8319.8419.730.10455
10052319.8319.8419.760.131010
10033519.8419.8619.840.2143
10025419.8419.8619.840.21110
10013719.8419.8619.860.232935
10013719.8419.8619.850.2233
10013719.8419.8619.840.212
09541219.7219.7419.820.19975
09493119.7619.8119.720.0960
09490119.7619.8119.740.11385
09455919.7819.8819.760.13341
09433619.7819.8519.850.221152
09380419.7719.6219.720.091192
09313619.7719.8019.650.02231
09302819.7719.8019.740.11744
09295619.7719.8019.760.13324
09294019.7719.8019.770.145404
09271119.6519.6619.710.08156
09260919.6519.6619.700.07321
09251319.6519.6619.690.0680
09251119.6519.6619.670.041691
09220719.6519.6619.660.031379
09173319.3919.5019.55-0.08201
09161219.3919.3719.49-0.14185
09135319.3819.3719.40-0.231230
09135319.3819.3719.39-0.241
09095519.0219.2319.20-0.43938
09095519.0219.2319.19-0.449
09084119.0219.1219.22-0.41633
09071819.0219.1119.11-0.52364
09054619.0419.1019.04-0.59601
09054619.0419.1019.03-0.604
09043919.1119.1019.08-0.551065
09034219.0119.1319.11-0.52696
09021519.5519.5619.20-0.431192
(00918)

定期定額試算

Created with Highstock 5.0.7金額00918定期定額試算圖最高價值: 108821.6元最高價值: 108821.6元總投資累積價值Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '250250005000075000100000125000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
20223,000-70-2.353,000-70-2.35-2.35
202336,0009,85727.3839,0009,78725.0922.96
202436,0009,82127.2875,00019,60826.1411.79
202512,000-9,737-81.1487,0009,87111.351.49

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱大華銀台灣優選股利高填息30ETF證券投資信託基金 簡稱大華優利高填息30 代碼00918 幣別TWD 屬性國內成分股ETF 追蹤方法完全複製法 追蹤指數特選台灣優利高填息30指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)71820.621781 成立日2022-11-15 上市日2022-11-24 發行公司大華銀投信 交易所台灣上市 最近除息日2025-3-20 最近現金股利(元)(TWD)0.7 管理費率0.35% 保管費率0.035% 交易單位1000 最近殖利率3.4705

折溢價 / 續效

技術線圖

00918開19.23 高20.17 低18.90 收20.17 量47204 漲跌 0.54
2025/04/11MA519.29▼MA1020.68▼MA2021.74▼
Created with Highstock 5.0.72024/122025/012025/022025/032025/0417.7919.5221.2522.9924.72052734105468©Money-Link.com 富聯網
成交量47204▲MV547322▲MV2036718▲

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)68,410,405,079
已發行受益權單位總數3,502,264,000
與前日已發行單位差異數0
每受益權單位淨資產價值19.53
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)9,766,597
每申購基數之預收申購總價金(TWD)10,560,000
每基數申購總價金差異額(TWD)(2025/4/10)91,364
每基數實際申購總價金(TWD)(2025/4/10)9,781,364
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
1102亞 泥66464000----
1319東 陽4189000----
1477聚 陽4492000----
1504東 元19488000----
2303聯 電116471000----
2353宏 碁57832000----
2357華 碩6973000----
2379瑞 昱6294000----
2382廣 達14937000----
2404漢 唐3530000----
2474可 成18617000----
2504國 產24706000----
2603長 榮26814000----
2610華 航78033000----
2618長榮航87110000----
2801彰 銀143993000----
2886兆豐金101982300----
2891中信金112441000----
3034聯 詠8541000----
3044健 鼎12351000----
3702大聯大39196000----
4763材料-KY653033----
5483中美晶14317000----
5871中租-KY28817000----
6121新 普3865000----
6176瑞 儀10231000----
6488環球晶4992000----
8299群 聯3873000----
9917中保科2362000----
9941裕 融1195000----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/3/200.73.47
2024/12/190.8413.54
2024/9/190.7813.54
2024/6/190.813.54
2024/3/180.713.54
2023/12/180.677.33
2023/9/180.757.33
2023/6/160.27.33
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