{"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）2024/01/05"]
["每申購基數之預收申購總價金(元)","NT$ 11,760,000"]
["2024/01/04 基金凈資產價值(元)","NT$ 9,767,961,882"]
["2024/01/04 已發行受益權單位總數","449,264,000"]
["與前日已發行單位差異數",0]
["2024/01/04 每受益權單位凈資產價值(元)","NT$ 21.74"]
["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$ 10,871,071"]
["2024/01/04 每基數實際申購總價金(元)","NT$ 10,886,942"]
["2024/01/04 每基數申購總價金差異額(元)","NT$ -823,058"]
[]
["基金資產","資料日期：2024/01/04"]
["基金淨資產價值(元)","NT$ 9,767,961,882"]
["基金在外流通單位數","449,264,000"]
["基金每單位淨值(元)","NT$ 21.74"]
[]
["項目","金額(元)"]
["現金(TWD)","770,612,210"]
["保證金(TWD)","687,600"]
[]
["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）2024/01/05"]
["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,"長榮海運",9.44,"5,725,000","NT$ 921,725,000"]
[2303,"聯華電子",7.44,"14,305,000","NT$ 726,694,000"]
[2317,"鴻海精密工業",6.29,"5,908,000","NT$ 614,432,000"]
[3034,"聯詠",5.87,"1,159,000","NT$ 573,705,000"]
[2382,"廣達",5.37,"2,393,000","NT$ 524,067,000"]
[5483,"中美矽晶",5.32,"2,713,000","NT$ 519,539,500"]
[2891,"中信金",5.28,"18,327,000","NT$ 515,905,050"]
[2474,"可成科技",4.72,"2,378,000","NT$ 461,332,000"]
[4938,"和碩",4.64,"5,355,000","NT$ 453,033,000"]
[5871,"中租-KY",4.54,"2,267,000","NT$ 443,198,500"]
[2324,"仁寶電腦",4.14,"10,840,000","NT$ 404,332,000"]
[6176,"瑞儀光電",4.05,"2,839,000","NT$ 396,040,500"]
[6488,"環球晶圓",3.97,"670,000","NT$ 387,930,000"]
[2618,"長榮航",3.58,"10,434,000","NT$ 349,539,000"]
[2105,"正新",2.45,"5,334,000","NT$ 239,763,300"]
[2449,"京元電子",2.45,"2,884,000","NT$ 239,660,400"]
[1504,"東元電機",2.39,"4,990,000","NT$ 233,282,500"]
[3044,"健鼎科技",2.37,"1,189,000","NT$ 231,260,500"]
[5347,"世界",2.34,"2,917,000","NT$ 228,984,500"]
[2360,"致茂電子",2.24,"1,016,000","NT$ 218,440,000"]
[4958,"臻鼎-KY",1.91,"1,693,000","NT$ 186,230,000"]
[6147,"頎邦科技",1.85,"2,423,000","NT$ 180,513,500"]
[2206,"三陽工業",1.69,"2,245,000","NT$ 164,783,000"]
[6285,"啟碁科技",1.44,"920,000","NT$ 140,300,000"]
[9941,"裕融企業",1.2,"631,000","NT$ 117,366,000"]
[8046,"南電",1.14,"483,000","NT$ 111,573,000"]
[3005,"神基科技",1,"929,000","NT$ 97,545,000"]
[4763,"材料-KY",0.35,"43,000","NT$ 34,443,000"]
[3532,"台勝科",0.03,"18,000","NT$ 2,961,000"]
[6592,"和潤",0.02,"14,000","NT$ 1,764,000"]
[]
["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。"]