| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 302.690 | +1.21% | 61.12B | 16/10 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 136.460 | +0.95% | 30.67B | 16/10 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 182.130 | +1.85% | 28.61B | 16/10 | |
| | Franklin Growth Fd | 0P0000. | 150.950 | -0.27% | 13.17B | 16/10 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 207.720 | +0.46% | 26.55B | 16/10 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 36.040 | +0.42% | 4.82B | 15/10 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.542 | +0.11% | 6.41B | 15/10 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 208.250 | +0.97% | 9.08B | 16/10 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.920 | +1.10% | 3.86B | 16/10 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 75.169 | +1.09% | 11.36B | 16/10 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 243.480 | +0.70% | 10.28B | 16/10 | |
| | Cathay Cathay Fund | 0P0000. | 91.610 | +0.73% | 7.88B | 16/10 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 83.107 | +1.09% | 8.02B | 16/10 | |
| | JPMorgan Taiwan Asia | 0P0000. | 80.210 | +1.66% | 4.71B | 15/10 | |
| | UPAMC All Weather Fund | LP6002. | 425.070 | +1.34% | 7.32B | 16/10 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 18.510 | +1.70% | 4.81B | 15/10 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 204.870 | +0.44% | 7.01B | 16/10 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.110 | +0.08% | 2.09B | 15/10 | |
| | Yuanta 2001 Fund | LP6002. | 191.210 | +1.60% | 3.51B | 16/10 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.500 | +1.32% | 12B | 15/10 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.240 | +0.77% | 1.23B | 15/10 | |
| | FSITC China Century Fund | 0P0000. | 15.060 | +1.01% | 829.32M | 15/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | 0.00% | 253.72M | 15/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.170 | 0.00% | 223.39M | 15/10 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.780 | +0.28% | 3.95B | 15/10 | |
| | UPAMC Long Ma Fund | 0P0000. | 254.220 | +0.54% | 3B | 16/10 | |
| | Cathay Mandarin | 0P0000. | 11.280 | +2.55% | 1.37B | 15/10 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.100 | +0.50% | 1.36B | 15/10 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 176.910 | +0.61% | 3.58B | 16/10 | |
| | FSITC Innovation Fund | 0P0000. | 70.850 | +1.13% | 2.11B | 16/10 | |
| | Eastspring Investments European Fund | LP6005. | 17.450 | +0.17% | 2.76B | 15/10 | |
| | UPAMC Infrastructure Fund | 0P0000. | 193.610 | +0.57% | 2.56B | 16/10 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 72.510 | +0.21% | 2.76B | 16/10 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 85.090 | +0.46% | 2.52B | 16/10 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 84.530 | +1.28% | 1.94B | 16/10 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 48.938 | +1.00% | 3.85B | 16/10 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.790 | +0.09% | 1.07B | 15/10 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12.830 | +1.34% | 516.55M | 15/10 | |
| | Prudential Financial Balanced Fund | 0P0000. | 67.030 | +0.74% | 1.24B | 16/10 | |
| | HSBC BRIC | LP6350. | 15.130 | +1.27% | 997.08M | 15/10 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 83.160 | +1.84% | 907.18M | 16/10 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.140 | +0.90% | 767.82M | 15/10 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 115.910 | +0.82% | 3.35B | 16/10 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.030 | +0.30% | 733.9M | 15/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10.545 | +0.87% | 81.71M | 15/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 17.098 | +0.87% | 520.32M | 15/10 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.830 | +0.54% | 1.25B | 15/10 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.039 | +0.54% | 62.32M | 15/10 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 23.880 | +0.89% | 1.05B | 15/10 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 15.900 | +0.57% | 629.07M | 15/10 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11.370 | +0.18% | 500.13M | 15/10 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7.210 | +0.28% | 65.26M | 15/10 | |
| | BlackRock Baoli Fund | 0P0000. | 85.340 | +1.16% | 915.5M | 16/10 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 188.370 | +0.80% | 2.12B | 16/10 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 23.400 | +1.83% | 722.38M | 15/10 | |
| | ABITL Da Li Fund | LP6002. | 106.290 | -1.14% | 974.01M | 12:00:00 | |
| | FSITC Small Cap | 0P0000. | 101.600 | +0.39% | 875.44M | 16/10 | |
| | SinoPac Balance Fund | 0P0000. | 79.280 | +0.94% | 488.91M | 16/10 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90.182 | +0.49% | 1.32B | 16/10 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11.810 | +1.55% | 607.94M | 15/10 | |
| | Cathay Global Resources Fund | 0P0000. | 7.290 | +0.28% | 382.4M | 15/10 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 22.090 | +2.17% | 567.01M | 15/10 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.230 | +0.97% | 323.95M | 15/10 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 18.000 | +1.81% | 463.81M | 15/10 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 96.370 | +1.43% | 486.4M | 16/10 | |
| | Eastspring Investments Africa Fund | 0P0000. | 31.490 | +0.32% | 447.56M | 15/10 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.487 | -0.10% | 1.05B | 15/10 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.626 | -0.10% | 479.05M | 15/10 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 29.440 | +0.86% | 533.63M | 16/10 | |
| | Taishin China Equity Fund | 0P0000. | 180.010 | +1.03% | 825.89M | 16/10 | |
| | FSITC Global Trends | 0P0000. | 57.090 | +0.62% | 663.55M | 15/10 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 69.420 | +1.95% | 607.33M | 16/10 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 19.265 | +0.70% | 191.54M | 16/10 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.580 | +0.30% | 305.72M | 15/10 | |
| | Jih Sun Optimization Fund | 0P0000. | 49.600 | +0.81% | 450.61M | 16/10 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 30.640 | +3.34% | 339.95M | 15/10 | |
| | Taishin Mainstream Fund | 0P0000. | 80.450 | +0.99% | 1.08B | 16/10 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 130.610 | +0.57% | 1.22B | 16/10 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 26.870 | +3.67% | 191.85M | 15/10 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.395 | +0.13% | 244.22M | 15/10 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 15.650 | +0.58% | 1.83M | 15/10 | |
| | Union Golden Balanced Fund | 0P0000. | 53.491 | +0.73% | 143.5M | 16/10 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.800 | +1.03% | 139.07M | 15/10 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.796 | +0.05% | 11.19M | 15/10 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.840 | +0.05% | 37.47M | 15/10 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.437 | +0.66% | 2.85M | 15/10 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.604 | +0.10% | 399.22K | 15/10 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.296 | +0.09% | 3.37M | 15/10 | |
