| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 226.370 | -1.33% | 45.91B | 19/12 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 102.440 | -1.27% | 24.7B | 19/12 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 140.490 | -1.46% | 24.15B | 19/12 | |
| | Franklin Growth Fd | 0P0000. | 135.330 | -6.59% | 13.17B | 19/12 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 150.360 | -1.59% | 24.17B | 19/12 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.940 | +0.09% | 10.29B | 18/12 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.367 | -0.27% | 12.01B | 18/12 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162.390 | -1.20% | 9.78B | 19/12 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.360 | -1.22% | 4.36B | 19/12 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.152 | -1.37% | 9.48B | 19/12 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 183.680 | -1.58% | 9.96B | 19/12 | |
| | Cathay Cathay Fund | 0P0000. | 71.740 | -1.10% | 6.82B | 19/12 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.801 | -1.39% | 6.75B | 19/12 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.950 | -0.51% | 4.59B | 18/12 | |
| | UPAMC All Weather Fund | LP6002. | 311.320 | -1.45% | 6.74B | 19/12 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.170 | -0.52% | 3.93B | 18/12 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159.260 | -1.65% | 9.97B | 19/12 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.280 | -0.70% | 2.18B | 18/12 | |
| | Yuanta 2001 Fund | LP6002. | 155.580 | -1.21% | 3.13B | 19/12 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38.990 | +0.21% | 15.29B | 18/12 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.950 | -0.54% | 1.77B | 18/12 | |
| | FSITC China Century Fund | 0P0000. | 13.160 | +0.23% | 1.63B | 18/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.850 | 0% | 579.02M | 18/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.050 | 0.00% | 579.02M | 18/12 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.050 | -0.11% | 3.85B | 18/12 | |
| | UPAMC Long Ma Fund | 0P0000. | 194.310 | -1.50% | 2.31B | 19/12 | |
| | Cathay Mandarin | 0P0000. | 9.390 | +0.54% | 1.12B | 18/12 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 23.850 | -1.16% | 1.54B | 18/12 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 125.200 | -1.67% | 2.79B | 19/12 | |
| | FSITC Innovation Fund | 0P0000. | 51.520 | -1.30% | 1.74B | 19/12 | |
| | Eastspring Investments European Fund | LP6005. | 15.650 | -1.82% | 2.69B | 18/12 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136.900 | -1.15% | 1.95B | 19/12 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52.850 | -1.66% | 2.06B | 19/12 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67.630 | -1.14% | 1.94B | 19/12 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 71.570 | -1.51% | 2.05B | 19/12 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38.589 | -1.15% | 3.06B | 19/12 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.400 | +0.09% | 772.97M | 18/12 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.380 | -0.26% | 506.83M | 18/12 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.120 | -0.92% | 1.2B | 19/12 | |
| | HSBC BRIC | LP6350. | 13.540 | +0.22% | 935.37M | 18/12 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69.120 | -1.31% | 833.48M | 19/12 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.240 | +1.35% | 682.78M | 18/12 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 81.530 | -1.32% | 2.04B | 19/12 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.100 | -0.50% | 929.43M | 18/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.740 | -0.33% | 642.62M | 18/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.321 | -0.33% | 642.62M | 18/12 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.526 | -0.54% | 1.15B | 18/12 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.998 | -0.54% | 1.15B | 18/12 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.130 | -1.86% | 950.53M | 18/12 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.790 | -0.78% | 701.91M | 18/12 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.770 | -1.81% | 582.01M | 18/12 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.400 | -1.69% | 582.01M | 18/12 | |
| | BlackRock Baoli Fund | 0P0000. | 69.420 | -1.34% | 813.8M | 19/12 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 132.680 | -1.29% | 1.18B | 19/12 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.330 | +0.10% | 621.03M | 18/12 | |
| | ABITL Da Li Fund | LP6002. | 90.110 | -1.55% | 869.89M | 19/12 | |
| | FSITC Small Cap | 0P0000. | 80.440 | -0.94% | 809.97M | 19/12 | |
| | SinoPac Balance Fund | 0P0000. | 63.530 | -1.07% | 504.6M | 19/12 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 88.929 | -0.65% | 1.06B | 19/12 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.320 | -0.19% | 620.07M | 18/12 | |
| | Cathay Global Resources Fund | 0P0000. | 6.610 | -0.45% | 388.04M | 18/12 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.850 | +0.11% | 516.61M | 18/12 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.270 | -0.67% | 337.04M | 18/12 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.460 | +0.07% | 449.87M | 18/12 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82.930 | -1.39% | 637.1M | 19/12 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.100 | -1.91% | 425.25M | 18/12 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.412 | -0.22% | 2.38B | 18/12 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.786 | -0.22% | 2.38B | 18/12 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22.080 | -1.21% | 439.87M | 19/12 | |
| | Taishin China Equity Fund | 0P0000. | 143.160 | -1.32% | 577.65M | 19/12 | |
| | FSITC Global Trends | 0P0000. | 50.390 | +0.10% | 1.06B | 18/12 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56.970 | -1.16% | 533.38M | 19/12 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.703 | -0.93% | 182.94M | 19/12 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.050 | -0.37% | 326.7M | 18/12 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.670 | -1.51% | 423.33M | 19/12 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.810 | -0.21% | 305.27M | 18/12 | |
| | Taishin Mainstream Fund | 0P0000. | 61.920 | -1.23% | 730.7M | 19/12 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106.100 | -0.69% | 737.58M | 19/12 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.670 | +0.37% | 199.43M | 18/12 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.059 | -0.43% | 253.35M | 18/12 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.120 | -0.61% | 234.66M | 18/12 | |
| | Union Golden Balanced Fund | 0P0000. | 45.460 | -1.04% | 149.51M | 19/12 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.700 | -0.92% | 319.4M | 18/12 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.372 | -0.61% | 78.93M | 18/12 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.860 | -0.61% | 78.93M | 18/12 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.246 | -1.06% | 29.01M | 18/12 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.596 | -0.58% | 11.07M | 18/12 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.213 | -0.60% | 11.07M | 18/12 | |
