{"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）2025/11/17"]
["每申購基數之預收申購總價金(元)","NT$ 12,170,000"]
["2025/11/14 基金凈資產價值(元)","NT$ 79,021,270,693"]
["2025/11/14 已發行受益權單位總數","3,511,764,000"]
["與前日已發行單位差異數",0]
["2025/11/14 每受益權單位凈資產價值(元)","NT$ 22.50"]
["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$ 11,250,937"]
["2025/11/14 每基數實際申購總價金(元)","NT$ 11,267,188"]
["2025/11/14 每基數申購總價金差異額(元)","NT$ -1,032,812"]
[]
["基金資產","資料日期：2025/11/14"]
["基金淨資產價值(元)","NT$ 79,021,270,693"]
["基金在外流通單位數","3,511,764,000"]
["基金每單位淨值(元)","NT$ 22.50"]
[]
["項目","金額(元)"]
["現金(TWD)","154,657,043"]
["保證金(TWD)","26,711,709"]
[]
["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）2025/11/17"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2317,"鴻海",7.17,"23,522,000","NT$ 5,668,802,000"]
[2881,"富邦金",6.86,"58,137,300","NT$ 5,424,210,090"]
[2603,"長榮",6.4,"27,275,000","NT$ 5,059,512,500"]
[2449,"京元電子",6.28,"23,788,000","NT$ 4,959,798,000"]
[2382,"廣達",5.15,"14,560,000","NT$ 4,069,520,000"]
[2379,"瑞昱",4.77,"7,492,000","NT$ 3,768,476,000"]
[2891,"中信金",4.7,"87,054,000","NT$ 3,717,205,800"]
[2303,"聯電",4.43,"79,372,000","NT$ 3,504,273,800"]
[2357,"華碩",4.31,"5,383,000","NT$ 3,407,439,000"]
[2885,"元大金",4.3,"96,729,830","NT$ 3,395,217,033"]
[2618,"長榮航",4.22,"96,550,000","NT$ 3,330,975,000"]
[2474,"可成",4.07,"15,302,000","NT$ 3,213,420,000"]
[2887,"台新新光金",4.02,"168,076,000","NT$ 3,176,636,400"]
[3034,"聯詠",3.72,"7,534,000","NT$ 2,938,260,000"]
[2610,"華航",3.63,"147,561,000","NT$ 2,870,061,450"]
[5871,"中租-KY",3.23,"25,173,800","NT$ 2,555,140,700"]
[3044,"健鼎",3.19,"8,083,000","NT$ 2,517,854,500"]
[2404,"漢唐",2.96,"2,998,000","NT$ 2,341,438,000"]
[2801,"彰銀",2.83,"109,820,100","NT$ 2,234,839,035"]
[9904,"寶成",2.52,"66,722,000","NT$ 1,994,987,800"]
[1476,"儒鴻",2.19,"3,872,000","NT$ 1,728,848,000"]
[6121,"新普",2.09,"4,767,000","NT$ 1,649,382,000"]
[6176,"瑞儀",2.06,"13,000,000","NT$ 1,631,500,000"]
[9945,"潤泰新",1.08,"28,158,000","NT$ 856,003,200"]
[4958,"臻鼎-KY",1.04,"5,798,000","NT$ 820,417,000"]
[2915,"潤泰全",1.02,"14,588,000","NT$ 809,634,000"]
[1319,"東陽",0.66,"5,291,000","NT$ 522,750,800"]
[4763,"材料*-KY",0.6,"7,632,330","NT$ 470,914,761"]
[9941,"裕融",0.16,"1,286,250","NT$ 122,708,250"]
[6285,"啟碁",0.03,"200,000","NT$ 20,300,000"]
[]
["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。"]