| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 221.990 | +2.71% | 46.93B | 05/02 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101.250 | +2.37% | 25.19B | 05/02 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136.670 | +2.60% | 24.79B | 05/02 | |
| | Franklin Growth Fd | 0P0000. | 137.270 | +0.41% | 13.17B | 05/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 142.120 | +2.65% | 24.42B | 05/02 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35.630 | +0.68% | 8.71B | 04/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.555 | +0.06% | 12.35B | 04/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 156.520 | +2.54% | 9.57B | 05/02 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.840 | +3.14% | 4.1B | 05/02 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.935 | +2.10% | 8.92B | 05/02 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173.940 | +2.92% | 9.92B | 05/02 | |
| | Cathay Cathay Fund | 0P0000. | 67.950 | +3.25% | 6.82B | 05/02 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.418 | +2.08% | 6.38B | 05/02 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68.580 | +1.92% | 4.4B | 04/02 | |
| | UPAMC All Weather Fund | LP6002. | 295.450 | +2.20% | 6.77B | 05/02 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.600 | +1.76% | 3.82B | 04/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153.570 | +2.87% | 9.58B | 05/02 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.190 | +1.41% | 2.21B | 04/02 | |
| | Yuanta 2001 Fund | LP6002. | 149.140 | +2.16% | 3.11B | 05/02 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.870 | +1.26% | 16.32B | 04/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.240 | -1.30% | 1.71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12.940 | +0.94% | 1.42B | 24/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.940 | +0.51% | 581.9M | 04/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.280 | +0.32% | 581.9M | 04/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.370 | +0.05% | 3.88B | 04/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 180.560 | +2.59% | 2.41B | 05/02 | |
| | Cathay Mandarin | 0P0000. | 9.820 | +1.24% | 1.13B | 24/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.590 | +0.63% | 1.47B | 04/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 116.010 | +3.06% | 2.83B | 05/02 | |
| | FSITC Innovation Fund | 0P0000. | 50.700 | +0.80% | 1.74B | 06/02 | |
| | Eastspring Investments European Fund | LP6005. | 16.340 | +1.05% | 2.53B | 04/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131.050 | +3.08% | 1.94B | 05/02 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.140 | +3.11% | 2.1B | 05/02 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64.320 | +2.05% | 1.93B | 05/02 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.630 | +2.43% | 2.03B | 05/02 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38.309 | +2.13% | 2.81B | 05/02 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 35.120 | +1.04% | 798.61M | 04/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.940 | +0.34% | 550.14M | 05/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57.320 | +1.43% | 1.18B | 05/02 | |
| | HSBC BRIC | LP6350. | 13.910 | +2.13% | 960.88M | 04/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.570 | +2.35% | 845.57M | 05/02 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.970 | +0.67% | 659.99M | 04/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 75.130 | +3.16% | 2.08B | 05/02 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.260 | +0.43% | 906.16M | 04/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.794 | +0.99% | 631.17M | 04/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.522 | +0.99% | 631.17M | 04/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.602 | +0.23% | 1.07B | 05/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.015 | +0.21% | 931.86M | 04/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.100 | +0.68% | 993.02M | 04/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.870 | +1.50% | 701.91M | 04/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.130 | +0.40% | 571.18M | 04/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.590 | +0.46% | 571.18M | 04/02 | |
| | BlackRock Baoli Fund | 0P0000. | 68.400 | +2.29% | 791.09M | 05/02 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 122.530 | +3.20% | 1.23B | 05/02 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.340 | +1.95% | 623.12M | 04/02 | |
| | ABITL Da Li Fund | LP6002. | 88.200 | +1.04% | 846.22M | 06/02 | |
| | FSITC Small Cap | 0P0000. | 80.740 | +2.09% | 796.86M | 05/02 | |
| | SinoPac Balance Fund | 0P0000. | 62.290 | +2.15% | 502.9M | 05/02 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 91.056 | +1.60% | 1.11B | 05/02 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.600 | +2.32% | 602.51M | 04/02 | |
| | Cathay Global Resources Fund | 0P0000. | 7.030 | +0.14% | 395.57M | 05/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.820 | +1.42% | 498.13M | 24/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.540 | +1.29% | 337.37M | 04/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.860 | +0.88% | 440.8M | 05/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 80.560 | +2.39% | 642.56M | 05/02 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.730 | +1.39% | 413.88M | 04/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.534 | +0.10% | 2.35B | 05/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.855 | +0.10% | 2.35B | 05/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.900 | +2.20% | 442.12M | 05/02 | |
| | Taishin China Equity Fund | 0P0000. | 139.270 | +2.27% | 588.31M | 05/02 | |
| | FSITC Global Trends | 0P0000. | 52.260 | +1.02% | 1.06B | 04/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.400 | +0.49% | 542.01M | 06/02 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.677 | +0.18% | 180.25M | 05/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.010 | +1.01% | 324.16M | 04/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.260 | +2.03% | 421.61M | 05/02 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.170 | -0.09% | 291.44M | 04/02 | |
| | Taishin Mainstream Fund | 0P0000. | 61.680 | +2.49% | 786.56M | 05/02 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 107.730 | +2.63% | 831.8M | 05/02 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.110 | +1.39% | 194.64M | 04/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.201 | +0.09% | 255.73M | 04/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.510 | +0.60% | 230.16M | 04/02 | |
| | Union Golden Balanced Fund | 0P0000. | 45.296 | +1.44% | 149.51M | 05/02 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.070 | 0% | 322.36M | 04/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.341 | -0.16% | 78.69M | 04/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.824 | -0.16% | 78.69M | 04/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.158 | +0.39% | 27.9M | 04/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.592 | -0.05% | 10.85M | 04/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.212 | -0.04% | 10.85M | 04/02 | |
