{"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）2025/04/30"]
["每申購基數之預收申購總價金(元)","NT$ 11,350,000"]
["2025/04/29 基金凈資產價值(元)","NT$ 73,894,043,872"]
["2025/04/29 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]
["2025/04/29 每受益權單位凈資產價值(元)","NT$ 20.99"]
["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$ 10,492,545"]
["2025/04/29 每基數實際申購總價金(元)","NT$ 10,508,038"]
["2025/04/29 每基數申購總價金差異額(元)","NT$ -771,962"]
[]
["基金資產","資料日期：2025/04/29"]
["基金淨資產價值(元)","NT$ 73,894,043,872"]
["基金在外流通單位數","3,521,264,000"]
["基金每單位淨值(元)","NT$ 20.99"]
[]
["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）2025/04/30"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2603,"長榮",7.53,"26,814,000","NT$ 5,563,905,000"]
[2303,"聯電",7.21,"118,471,000","NT$ 5,325,271,450"]
[2891,"中信金",6.02,"114,141,000","NT$ 4,451,499,000"]
[3034,"聯詠",5.98,"8,701,000","NT$ 4,420,108,000"]
[2474,"可成",5.54,"18,867,000","NT$ 4,094,139,000"]
[2357,"華碩",5.53,"6,973,000","NT$ 4,086,178,000"]
[2886,"兆豐金",5.35,"105,382,300","NT$ 3,951,836,250"]
[2382,"廣達",4.9,"14,937,000","NT$ 3,622,222,500"]
[2618,"長榮航",4.54,"87,110,000","NT$ 3,358,090,500"]
[5871,"中租-KY",4.47,"28,817,000","NT$ 3,299,546,500"]
[2379,"瑞昱",4.42,"6,294,000","NT$ 3,266,586,000"]
[1102,"亞泥",4.1,"67,464,000","NT$ 3,029,133,600"]
[3702,"大聯大",3.58,"39,196,000","NT$ 2,645,730,000"]
[2801,"彰銀",3.56,"144,693,000","NT$ 2,633,412,600"]
[3044,"健鼎",3.08,"12,351,000","NT$ 2,272,584,000"]
[2353,"宏碁",2.66,"57,832,000","NT$ 1,966,288,000"]
[8299,"群聯",2.35,"3,873,000","NT$ 1,738,977,000"]
[2610,"華航",2.23,"78,033,000","NT$ 1,650,397,950"]
[2404,"漢唐",2.21,"3,530,000","NT$ 1,630,860,000"]
[5483,"中美晶",2.17,"14,317,000","NT$ 1,603,504,000"]
[6488,"環球晶",2.08,"4,992,000","NT$ 1,535,040,000"]
[6176,"瑞儀",2.07,"10,231,000","NT$ 1,529,534,500"]
[6121,"新普",1.83,"3,865,000","NT$ 1,350,817,500"]
[1477,"聚陽",1.74,"4,492,000","NT$ 1,284,712,000"]
[2504,"國產",1.34,"24,706,000","NT$ 988,240,000"]
[1504,"東元",1.3,"19,488,000","NT$ 958,809,600"]
[1319,"東陽",0.76,"4,189,000","NT$ 561,326,000"]
[4763,"材料-KY",0.76,"653,033","NT$ 560,955,347"]
[9917,"中保科",0.37,"2,362,000","NT$ 273,992,000"]
[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。"]