{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["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）2022/12/21"]
["每申購基數之預收申購總價金(元)","NT$ 8,080,000"]
["2022/12/20 基金凈資產價值(元)","NT$ 145,876,975"]
["2022/12/20 已發行受益權單位總數","9,764,000"]
["與前日已發行單位差異數",0]
["2022/12/20 每受益權單位凈資產價值(元)","NT$ 14.94"]
["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$ 7,470,144"]
["2022/12/20 每基數實際申購總價金(元)","NT$ 7,482,614"]
["2022/12/20 每基數申購總價金差異額(元)","NT$ -747,386"]
[]
["基金資產","資料日期：2022/12/20"]
["基金淨資產價值(元)","NT$ 145,876,975"]
["基金在外流通單位數","9,764,000"]
["基金每單位淨值(元)","NT$ 14.94"]
[]
["項目","金額(元)"]
["現金(TWD)","1,076,257"]
[]
["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）2022/12/21"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[3034,"聯詠",7.61,"37,000","NT$ 11,100,000"]
[2382,"廣達",5.73,"119,000","NT$ 8,353,800"]
[2357,"華碩",5.72,"31,000","NT$ 8,339,000"]
[2883,"開發金",5.38,"628,000","NT$ 7,850,000"]
[2324,"仁寶電腦",4.86,"312,000","NT$ 7,082,400"]
[2377,"微星科技",4.85,"61,000","NT$ 7,076,000"]
[2327,"國巨",4.68,"15,000","NT$ 6,832,500"]
[3231,"緯創",4.58,"222,000","NT$ 6,682,200"]
[2882,"國泰金",4.51,"164,000","NT$ 6,584,600"]
[2615,"萬海",4.36,"83,000","NT$ 6,366,100"]
[1102,"亞泥",4.09,"146,000","NT$ 5,971,400"]
[4938,"和碩",3.88,"89,000","NT$ 5,660,400"]
[2353,"宏碁",3.81,"245,000","NT$ 5,561,500"]
[2379,"瑞昱",3.54,"18,000","NT$ 5,157,000"]
[5347,"世界",3.4,"61,000","NT$ 4,959,300"]
[3702,"大聯大",3.34,"103,000","NT$ 4,871,900"]
[2603,"長榮海運",3.26,"30,000","NT$ 4,755,000"]
[2337,"旺宏",2.74,"115,000","NT$ 3,996,250"]
[2027,"大成鋼",2.53,"89,000","NT$ 3,693,500"]
[2344,"華邦電子",2.34,"168,000","NT$ 3,418,800"]
[2408,"南亞科",2.28,"64,000","NT$ 3,328,000"]
[6121,"新普",2.19,"11,000","NT$ 3,201,000"]
[6239,"力成",1.91,"35,000","NT$ 2,789,500"]
[6147,"頎邦科技",1.63,"41,000","NT$ 2,378,000"]
[2449,"京元電子",1.48,"59,000","NT$ 2,162,350"]
[8299,"群聯電子",1.48,"7,000","NT$ 2,152,500"]
[6176,"瑞儀光電",1.17,"16,000","NT$ 1,712,000"]
[1802,"台玻",1.05,"72,000","NT$ 1,533,600"]
[2915,"潤泰全球",0.57,"13,000","NT$ 833,300"]
[3036,"文曄科技",0.25,"6,000","NT$ 370,200"]
[]
["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。"]