| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 219.620 | +0.32% | 50.28B | 27/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 96.790 | -0.03% | 26.77B | 27/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129.640 | +0.12% | 25.89B | 27/06 | |
| | Franklin Growth Fd | 0P0000. | 142.220 | +0.61% | 13.17B | 27/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 150.410 | +0.01% | 24.85B | 27/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.130 | +0.12% | 12.31B | 26/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.873 | -0.19% | 13.16B | 26/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 154.230 | +0.23% | 9.84B | 27/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.450 | -0.19% | 3.4B | 27/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.897 | -0.03% | 6.99B | 27/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 180.750 | -0.51% | 9.27B | 27/06 | |
| | Cathay Cathay Fund | 0P0000. | 66.870 | -0.06% | 6.12B | 27/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.102 | -0.03% | 5.12B | 27/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.950 | -0.52% | 4.18B | 26/06 | |
| | UPAMC All Weather Fund | LP6002. | 297.820 | -0.13% | 6.55B | 27/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.740 | -0.44% | 4.06B | 26/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 147.940 | -0.16% | 7.5B | 27/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.120 | +0.63% | 1.89B | 26/06 | |
| | Yuanta 2001 Fund | LP6002. | 146.350 | +0.43% | 3B | 27/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.090 | +0.03% | 15B | 26/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.380 | -0.47% | 1.5B | 26/06 | |
| | FSITC China Century Fund | 0P0000. | 13.080 | -0.98% | 1.34B | 26/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.570 | -0.56% | 491.43M | 26/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.540 | -0.47% | 491.43M | 26/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.750 | -0.42% | 3.91B | 26/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 184.960 | -0.36% | 2.41B | 27/06 | |
| | Cathay Mandarin | 0P0000. | 8.760 | -0.57% | 1.09B | 26/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.610 | -0.37% | 1.29B | 26/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 121.810 | -0.14% | 2.69B | 27/06 | |
| | FSITC Innovation Fund | 0P0000. | 51.350 | +0.10% | 1.83B | 27/06 | |
| | Eastspring Investments European Fund | LP6005. | 16.850 | -0.12% | 3.39B | 26/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 135.820 | +0.09% | 1.99B | 27/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52.430 | +0.13% | 2.06B | 27/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66.350 | -0.11% | 1.76B | 27/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62.920 | +0.56% | 1.91B | 27/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.645 | +0.25% | 2.33B | 27/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.740 | +0.22% | 993.52M | 26/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.190 | +0.59% | 433.36M | 26/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57.800 | +0.16% | 1.14B | 27/06 | |
| | HSBC BRIC | LP6350. | 13.770 | -0.15% | 929.18M | 26/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 64.170 | -0.14% | 794.73M | 27/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.180 | +1.32% | 674.9M | 26/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 80.200 | -0.37% | 2.07B | 27/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.650 | -0.34% | 758.25M | 26/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.736 | -0.25% | 584.63M | 26/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.548 | -0.25% | 584.63M | 26/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.477 | -0.26% | 1.13B | 26/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.867 | -0.26% | 1.13B | 26/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.350 | +0.19% | 976.51M | 26/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.380 | 0.00% | 597.48M | 26/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.260 | -0.48% | 529.31M | 26/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.590 | -0.45% | 529.31M | 26/06 | |
| | BlackRock Baoli Fund | 0P0000. | 66.940 | +0.04% | 764.35M | 27/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 131.060 | -0.38% | 1.21B | 27/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.180 | -0.21% | 586.52M | 26/06 | |
| | ABITL Da Li Fund | LP6002. | 84.330 | +0.36% | 795.84M | 27/06 | |
| | FSITC Small Cap | 0P0000. | 78.300 | +0.55% | 689.42M | 27/06 | |
| | SinoPac Balance Fund | 0P0000. | 63.110 | +0.13% | 433.66M | 27/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83.838 | -0.31% | 1.42B | 27/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.410 | -0.57% | 560.34M | 26/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6.430 | +0.63% | 345.2M | 26/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.290 | -1.03% | 479.99M | 26/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.770 | +0.65% | 294.02M | 26/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.180 | 0.00% | 404.03M | 26/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 73.610 | -0.05% | 521.77M | 27/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.600 | -0.08% | 414.19M | 26/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.777 | -0.41% | 1.91B | 26/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.186 | -0.41% | 1.91B | 26/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.340 | +0.28% | 418.03M | 27/06 | |
| | Taishin China Equity Fund | 0P0000. | 135.790 | +0.20% | 496.85M | 27/06 | |
| | FSITC Global Trends | 0P0000. | 48.230 | +0.27% | 1.36B | 26/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55.230 | +0.44% | 518.05M | 27/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.975 | +0.15% | 184.77M | 27/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.590 | +0.19% | 303.22M | 26/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 37.750 | -0.42% | 393.93M | 27/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.700 | -0.84% | 284.16M | 26/06 | |
| | Taishin Mainstream Fund | 0P0000. | 58.310 | +0.15% | 781.37M | 27/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105.160 | +0.33% | 1.4B | 27/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 23.180 | -0.52% | 200.74M | 26/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.730 | -0.08% | 243.24M | 26/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.720 | +0.96% | 234.44M | 26/06 | |
| | Union Golden Balanced Fund | 0P0000. | 46.302 | +0.30% | 159.75M | 27/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.210 | -1.18% | 281.32M | 26/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.486 | +0.11% | 77.15M | 26/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.782 | +0.11% | 77.15M | 26/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.921 | +0.40% | 25.3M | 26/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.592 | +0.14% | 10.58M | 26/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.244 | +0.14% | 10.58M | 26/06 | |
