{"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）2025/05/28"]
["每申購基數之預收申購總價金(元)","NT$ 11,880,000"]
["2025/05/27 基金凈資產價值(元)","NT$ 77,263,799,159"]
["2025/05/27 已發行受益權單位總數","3,517,764,000"]
["與前日已發行單位差異數",0]
["2025/05/27 每受益權單位凈資產價值(元)","NT$ 21.96"]
["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$ 10,981,948"]
["2025/05/27 每基數實際申購總價金(元)","NT$ 10,997,930"]
["2025/05/27 每基數申購總價金差異額(元)","NT$ -982,070"]
[]
["基金資產","資料日期：2025/05/27"]
["基金淨資產價值(元)","NT$ 77,263,799,159"]
["基金在外流通單位數","3,517,764,000"]
["基金每單位淨值(元)","NT$ 21.96"]
[]
["項目","金額(元)"]
["現金(TWD)","185,230,884"]
["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）2025/05/28"]
["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",8.55,"26,098,000","NT$ 6,602,794,000"]
[2303,"聯電",7.05,"118,471,000","NT$ 5,449,666,000"]
[2891,"中信金",6.01,"113,816,000","NT$ 4,643,692,800"]
[3034,"聯詠",5.78,"8,701,000","NT$ 4,463,613,000"]
[2357,"華碩",5.48,"6,963,000","NT$ 4,233,504,000"]
[2886,"兆豐金",5.47,"105,667,300","NT$ 4,226,692,000"]
[2382,"廣達",5.13,"14,907,000","NT$ 3,965,262,000"]
[2474,"可成",5.04,"19,000,000","NT$ 3,895,000,000"]
[2618,"長榮航",4.7,"87,110,000","NT$ 3,628,131,500"]
[5871,"中租-KY",4.55,"28,725,000","NT$ 3,518,812,500"]
[2379,"瑞昱",4.24,"6,294,000","NT$ 3,279,174,000"]
[1102,"亞泥",3.75,"68,964,000","NT$ 2,896,488,000"]
[3702,"大聯大",3.5,"39,578,000","NT$ 2,707,135,200"]
[2801,"彰銀",3.45,"145,193,000","NT$ 2,664,291,550"]
[3044,"健鼎",3.25,"12,351,000","NT$ 2,513,428,500"]
[2353,"宏碁",2.61,"57,832,000","NT$ 2,018,336,800"]
[8299,"群聯",2.46,"3,873,000","NT$ 1,903,579,500"]
[2404,"漢唐",2.3,"3,314,000","NT$ 1,776,304,000"]
[2610,"華航",2.27,"78,033,000","NT$ 1,751,840,850"]
[5483,"中美晶",2.11,"14,317,000","NT$ 1,632,138,000"]
[6488,"環球晶",2.08,"4,992,000","NT$ 1,604,928,000"]
[6176,"瑞儀",1.97,"10,231,000","NT$ 1,524,419,000"]
[6121,"新普",1.82,"3,865,000","NT$ 1,402,995,000"]
[1477,"聚陽",1.55,"4,492,000","NT$ 1,194,872,000"]
[2504,"國產",1.34,"24,606,000","NT$ 1,032,221,700"]
[1504,"東元",1.32,"19,488,000","NT$ 1,017,273,600"]
[1319,"東陽",0.72,"4,189,000","NT$ 555,042,500"]
[4763,"材料-KY",0.69,"630,033","NT$ 534,898,017"]
[9917,"中保科",0.36,"2,362,000","NT$ 278,716,000"]
[9941,"裕融",0.17,"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。"]