{"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）2025/04/28"]
["每申購基數之預收申購總價金(元)","NT$ 11,190,000"]
["2025/04/25 基金凈資產價值(元)","NT$ 72,883,832,638"]
["2025/04/25 已發行受益權單位總數","3,521,264,000"]
["與前日已發行單位差異數",0]
["2025/04/25 每受益權單位凈資產價值(元)","NT$ 20.70"]
["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$ 10,349,101"]
["2025/04/25 每基數實際申購總價金(元)","NT$ 10,364,450"]
["2025/04/25 每基數申購總價金差異額(元)","NT$ -665,550"]
[]
["基金資產","資料日期：2025/04/25"]
["基金淨資產價值(元)","NT$ 72,883,832,638"]
["基金在外流通單位數","3,521,264,000"]
["基金每單位淨值(元)","NT$ 20.70"]
[]
["項目","金額(元)"]
["現金(TWD)","81,509,279"]
["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）2025/04/28"]
["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",7.52,"26,814,000","NT$ 5,483,463,000"]
[2303,"聯電",7.26,"118,471,000","NT$ 5,289,730,150"]
[3034,"聯詠",6,"8,701,000","NT$ 4,376,603,000"]
[2891,"中信金",5.79,"114,141,000","NT$ 4,217,509,950"]
[2357,"華碩",5.65,"6,973,000","NT$ 4,121,043,000"]
[2474,"可成",5.59,"18,867,000","NT$ 4,075,272,000"]
[2886,"兆豐金",5.41,"105,382,300","NT$ 3,946,567,135"]
[2382,"廣達",4.82,"14,937,000","NT$ 3,510,195,000"]
[2618,"長榮航",4.63,"87,110,000","NT$ 3,371,157,000"]
[2379,"瑞昱",4.53,"6,294,000","NT$ 3,304,350,000"]
[5871,"中租-KY",4.51,"28,817,000","NT$ 3,285,138,000"]
[1102,"亞泥",4.07,"67,464,000","NT$ 2,965,042,800"]
[3702,"大聯大",3.58,"39,196,000","NT$ 2,606,534,000"]
[2801,"彰銀",3.54,"144,693,000","NT$ 2,582,770,050"]
[3044,"健鼎",3.12,"12,351,000","NT$ 2,272,584,000"]
[2353,"宏碁",2.61,"57,832,000","NT$ 1,899,781,200"]
[8299,"群聯",2.41,"3,873,000","NT$ 1,758,342,000"]
[2610,"華航",2.24,"78,033,000","NT$ 1,630,889,700"]
[2404,"漢唐",2.2,"3,530,000","NT$ 1,602,620,000"]
[6176,"瑞儀",2.11,"10,231,000","NT$ 1,539,765,500"]
[5483,"中美晶",2.09,"14,317,000","NT$ 1,524,760,500"]
[6488,"環球晶",2.01,"4,992,000","NT$ 1,467,648,000"]
[6121,"新普",1.8,"3,865,000","NT$ 1,310,235,000"]
[1477,"聚陽",1.74,"4,492,000","NT$ 1,266,744,000"]
[2504,"國產",1.34,"24,706,000","NT$ 975,887,000"]
[1504,"東元",1.26,"19,488,000","NT$ 917,884,800"]
[1319,"東陽",0.74,"4,189,000","NT$ 540,381,000"]
[4763,"材料-KY",0.73,"653,033","NT$ 530,915,829"]
[9917,"中保科",0.37,"2,362,000","NT$ 268,087,000"]
[9941,"裕融",0.18,"1,195,000","NT$ 128,462,500"]
[]
["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。"]