| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 190.230 | +2.27% | 38.77B | 17/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88.610 | +2.93% | 19.12B | 17/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 124.360 | +3.05% | 23.18B | 17/04 | |
| | Franklin Growth Fd | 0P0000. | 129.590 | -0.94% | 13.17B | 17/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140.080 | +2.32% | 18.81B | 17/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.130 | -0.03% | 4.01B | 16/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.796 | -0.41% | 4.55B | 16/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 158.070 | +3.84% | 10.03B | 17/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.310 | +2.45% | 6.21B | 17/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.126 | +3.53% | 10.43B | 17/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 167.470 | +2.93% | 8.14B | 17/04 | |
| | Cathay Cathay Fund | 0P0000. | 64.140 | +3.40% | 5.85B | 17/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.015 | +3.51% | 7.44B | 17/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 62.320 | -1.92% | 4.48B | 16/04 | |
| | UPAMC All Weather Fund | LP6002. | 305.450 | +2.58% | 6.16B | 17/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.510 | -1.89% | 3.98B | 16/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 156.960 | +4.31% | 8.21B | 17/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.600 | -0.94% | 2.38B | 16/04 | |
| | Yuanta 2001 Fund | LP6002. | 147.500 | +2.50% | 2.97B | 17/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.760 | +0.37% | 7.22B | 16/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.910 | +0.15% | 1.59B | 16/04 | |
| | FSITC China Century Fund | 0P0000. | 12.320 | -1.75% | 911.45M | 16/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.730 | -0.27% | 316.72M | 16/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.560 | -0.47% | 414.27M | 16/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.250 | -0.58% | 2.94B | 16/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 170.750 | +2.64% | 1.92B | 17/04 | |
| | Cathay Mandarin | 0P0000. | 8.740 | -0.68% | 975.7M | 16/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.550 | -0.24% | 1.56B | 16/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115.120 | +2.58% | 2.82B | 17/04 | |
| | FSITC Innovation Fund | 0P0000. | 48.170 | +2.16% | 1.68B | 17/04 | |
| | Eastspring Investments European Fund | LP6005. | 15.240 | -1.10% | 1.96B | 16/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129.310 | +2.97% | 1.78B | 17/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.580 | +2.58% | 2.04B | 17/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.440 | +1.88% | 1.9B | 17/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 64.250 | +2.82% | 1.9B | 17/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.843 | +3.00% | 1.95B | 17/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.610 | -0.21% | 765.16M | 16/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.640 | -1.10% | 537.81M | 16/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.060 | +1.23% | 1.1B | 17/04 | |
| | HSBC BRIC | LP6350. | 12.690 | -0.78% | 918.01M | 16/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.600 | +2.90% | 799.12M | 17/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.140 | -1.93% | 843.7M | 16/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.820 | +2.67% | 2.17B | 17/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.310 | +0.05% | 711.48M | 16/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.311 | -1.03% | 103.07M | 16/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.424 | -1.03% | 617.81M | 16/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.244 | -0.28% | 913.25M | 16/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.948 | -0.28% | 78.45M | 16/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.400 | -1.21% | 953.82M | 16/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.640 | -0.47% | 405.93M | 16/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.860 | -1.79% | 535.72M | 16/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.630 | -1.78% | 73.57M | 16/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60.290 | +2.03% | 751.55M | 17/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119.950 | +2.69% | 1.11B | 17/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.630 | -1.54% | 580.41M | 16/04 | |
| | ABITL Da Li Fund | LP6002. | 80.970 | +0.19% | 811.92M | 07:00:00 | |
| | FSITC Small Cap | 0P0000. | 83.550 | +4.09% | 762.1M | 17/04 | |
| | SinoPac Balance Fund | 0P0000. | 59.950 | +1.30% | 589.13M | 17/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 76.509 | +1.49% | 735.51M | 17/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.280 | -1.17% | 623.9M | 16/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.200 | -0.83% | 407.91M | 16/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.050 | -1.47% | 508.25M | 16/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.200 | -1.23% | 371.37M | 16/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.840 | -1.46% | 477.28M | 16/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78.880 | +3.23% | 452.69M | 17/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.660 | -1.62% | 401.6M | 16/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.256 | -0.28% | 747.2M | 16/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.821 | -0.28% | 27.61M | 16/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.920 | +0.92% | 463.11M | 17/04 | |
| | Taishin China Equity Fund | 0P0000. | 124.310 | +2.94% | 478.3M | 17/04 | |
| | FSITC Global Trends | 0P0000. | 42.990 | +0.05% | 878.75M | 16/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.080 | +2.04% | 505.36M | 17/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14.845 | +0.07% | 206.33M | 17/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.010 | -1.18% | 319.76M | 16/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.780 | +2.90% | 431.76M | 17/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.760 | -2.47% | 301.65M | 16/04 | |
| | Taishin Mainstream Fund | 0P0000. | 53.030 | +2.65% | 641.29M | 17/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.520 | +2.06% | 409.04M | 17/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.330 | -1.45% | 182.53M | 16/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.525 | -0.25% | 230M | 16/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.670 | -1.68% | 1.43M | 16/04 | |
| | Union Golden Balanced Fund | 0P0000. | 42.083 | +1.27% | 194.18M | 17/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.440 | -0.29% | 143.06M | 16/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 8.890 | -1.00% | 124.79M | 16/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.821 | -0.68% | 12.08M | 16/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.762 | -0.68% | 41.12M | 16/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.545 | -0.30% | 2.58M | 16/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.572 | -0.69% | 369.52K | 16/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.115 | -0.69% | 3M | 16/04 | |
