{"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":57,"n_cols":5,"rows_kept":57,"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）2023/10/30"]
["每申購基數之預收申購總價金(元)","NT$ 10,750,000"]
["2023/10/27 基金凈資產價值(元)","NT$ 2,839,030,176"]
["2023/10/27 已發行受益權單位總數","142,764,000"]
["與前日已發行單位差異數",0]
["2023/10/27 每受益權單位凈資產價值(元)","NT$ 19.89"]
["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$ 9,943,089"]
["2023/10/27 每基數實際申購總價金(元)","NT$ 9,958,032"]
["2023/10/27 每基數申購總價金差異額(元)","NT$ -721,968"]
[]
["基金資產","資料日期：2023/10/27"]
["基金淨資產價值(元)","NT$ 2,839,030,176"]
["基金在外流通單位數","142,764,000"]
["基金每單位淨值(元)","NT$ 19.89"]
[]
["項目","金額(元)"]
["現金(TWD)","11,309,718"]
["保證金(TWD)","687,316"]
[]
["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）2023/10/30"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2382,"廣達",7.14,"998,000","NT$ 202,594,000"]
[2303,"聯華電子",6.98,"4,250,000","NT$ 198,050,000"]
[3034,"聯詠",5.39,"354,000","NT$ 152,928,000"]
[2603,"長榮海運",5.33,"1,402,000","NT$ 151,416,000"]
[3231,"緯創",5.03,"1,514,000","NT$ 142,770,200"]
[2615,"萬海",4.76,"2,970,000","NT$ 135,135,000"]
[2890,"永豐金控",4.74,"7,497,000","NT$ 134,571,150"]
[2317,"鴻海精密工業",4.59,"1,327,000","NT$ 130,311,400"]
[2379,"瑞昱",4.41,"320,000","NT$ 125,280,000"]
[6669,"緯穎科技",4.29,"74,000","NT$ 121,730,000"]
[4938,"和碩",3.84,"1,422,000","NT$ 108,925,200"]
[2327,"國巨",3.8,"202,000","NT$ 107,868,000"]
[2449,"京元電子",3.5,"1,283,000","NT$ 99,304,200"]
[2474,"可成科技",3.37,"525,000","NT$ 95,812,500"]
[6121,"新普",3.3,"281,000","NT$ 93,713,500"]
[1102,"亞泥",3.21,"2,311,000","NT$ 91,053,400"]
[3702,"大聯大",3.13,"1,293,000","NT$ 88,958,400"]
[6488,"環球晶圓",3.11,"188,000","NT$ 88,360,000"]
[3044,"健鼎科技",2.92,"477,000","NT$ 82,759,500"]
[5347,"世界",2.84,"1,121,000","NT$ 80,487,800"]
[6239,"力成",2.76,"747,000","NT$ 78,435,000"]
[4958,"臻鼎-KY",2.41,"699,000","NT$ 68,502,000"]
[6176,"瑞儀光電",1.85,"416,000","NT$ 52,416,000"]
[6770,"力積電",1.83,"1,954,000","NT$ 52,074,100"]
[2352,"佳世達科技",1.79,"1,180,000","NT$ 50,799,000"]
[3036,"文曄科技",1.09,"277,000","NT$ 30,885,500"]
[2313,"華通",0.93,"506,000","NT$ 26,413,200"]
[2337,"旺宏",0.86,"852,000","NT$ 24,282,000"]
[3189,"景碩科技",0.39,"115,000","NT$ 10,936,500"]
[3532,"台勝科",0.04,"7,000","NT$ 1,085,000"]
[]
["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。"]