{"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）2025/04/18"]
["每申購基數之預收申購總價金(元)","NT$ 11,030,000"]
["2025/04/17 基金凈資產價值(元)","NT$ 71,816,027,173"]
["2025/04/17 已發行受益權單位總數","3,520,764,000"]
["與前日已發行單位差異數",0]
["2025/04/17 每受益權單位凈資產價值(元)","NT$ 20.40"]
["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$ 10,198,927"]
["2025/04/17 每基數實際申購總價金(元)","NT$ 10,214,126"]
["2025/04/17 每基數申購總價金差異額(元)","NT$ -845,874"]
[]
["基金資產","資料日期：2025/04/17"]
["基金淨資產價值(元)","NT$ 71,816,027,173"]
["基金在外流通單位數","3,520,764,000"]
["基金每單位淨值(元)","NT$ 20.40"]
[]
["項目","金額(元)"]
["現金(TWD)","27,328,680"]
["保證金(TWD)","56,931,251"]
[]
["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）2025/04/18"]
["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",7.73,"26,814,000","NT$ 5,550,498,000"]
[2303,"聯電",7.27,"118,471,000","NT$ 5,224,571,100"]
[3034,"聯詠",5.95,"8,701,000","NT$ 4,272,191,000"]
[2891,"中信金",5.91,"114,141,000","NT$ 4,246,045,200"]
[2474,"可成",5.61,"18,867,000","NT$ 4,028,104,500"]
[2886,"兆豐金",5.47,"105,382,300","NT$ 3,930,759,790"]
[2357,"華碩",5.27,"6,973,000","NT$ 3,786,339,000"]
[2382,"廣達",4.78,"14,937,000","NT$ 3,435,510,000"]
[2618,"長榮航",4.75,"87,110,000","NT$ 3,414,712,000"]
[5871,"中租-KY",4.47,"28,817,000","NT$ 3,213,095,500"]
[2379,"瑞昱",4.45,"6,294,000","NT$ 3,197,352,000"]
[1102,"亞泥",4.18,"67,464,000","NT$ 3,002,148,000"]
[3702,"大聯大",3.53,"39,196,000","NT$ 2,532,061,600"]
[2801,"彰銀",3.5,"144,693,000","NT$ 2,510,423,550"]
[3044,"健鼎",2.97,"12,351,000","NT$ 2,130,547,500"]
[2353,"宏碁",2.51,"57,832,000","NT$ 1,801,466,800"]
[8299,"群聯",2.34,"3,873,000","NT$ 1,677,009,000"]
[6176,"瑞儀",2.32,"10,231,000","NT$ 1,667,653,000"]
[2610,"華航",2.27,"78,033,000","NT$ 1,626,988,050"]
[2404,"漢唐",2.25,"3,530,000","NT$ 1,618,505,000"]
[5483,"中美晶",2.03,"14,317,000","NT$ 1,460,334,000"]
[6488,"環球晶",2.03,"4,992,000","NT$ 1,457,664,000"]
[6121,"新普",1.81,"3,865,000","NT$ 1,296,707,500"]
[1477,"聚陽",1.68,"4,492,000","NT$ 1,203,856,000"]
[1504,"東元",1.35,"19,488,000","NT$ 972,451,200"]
[2504,"國產",1.35,"24,706,000","NT$ 969,710,500"]
[1319,"東陽",0.75,"4,189,000","NT$ 538,286,500"]
[4763,"材料-KY",0.75,"653,033","NT$ 535,487,060"]
[9917,"中保科",0.38,"2,362,000","NT$ 275,173,000"]
[9941,"裕融",0.18,"1,195,000","NT$ 130,255,000"]
[]
["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。"]