| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 233.430 | +2.09% | 50.28B | 18/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 104.370 | +2.61% | 26.77B | 18/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 140.670 | +2.14% | 25.89B | 18/07 | |
| | Franklin Growth Fd | 0P0000. | 144.780 | +0.63% | 13.17B | 17/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 159.150 | +2.49% | 24.85B | 18/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.900 | +0.41% | 12.31B | 17/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.923 | +0.04% | 13.16B | 17/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 164.350 | +1.63% | 9.84B | 18/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.080 | +1.65% | 3.4B | 18/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 62.865 | +1.61% | 6.99B | 18/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 189.790 | +2.05% | 9.27B | 18/07 | |
| | Cathay Cathay Fund | 0P0000. | 71.660 | +1.66% | 6.12B | 18/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 69.445 | +1.62% | 5.12B | 18/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.680 | -0.37% | 4.18B | 17/07 | |
| | UPAMC All Weather Fund | LP6002. | 324.410 | +2.34% | 6.55B | 18/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.980 | -0.06% | 4.06B | 17/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 158.900 | +2.34% | 7.5B | 18/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.210 | +0.18% | 1.89B | 17/07 | |
| | Yuanta 2001 Fund | LP6002. | 155.370 | +1.60% | 3B | 18/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.200 | -0.22% | 15B | 17/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.580 | -0.23% | 1.5B | 17/07 | |
| | FSITC China Century Fund | 0P0000. | 13.310 | +0.30% | 1.34B | 17/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.600 | 0.00% | 491.43M | 17/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.640 | 0.00% | 491.43M | 17/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.840 | 0.00% | 3.91B | 17/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 195.650 | +1.96% | 2.41B | 18/07 | |
| | Cathay Mandarin | 0P0000. | 9.060 | +0.55% | 1.09B | 17/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.970 | -0.36% | 1.29B | 17/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 131.010 | +2.74% | 2.69B | 18/07 | |
| | FSITC Innovation Fund | 0P0000. | 55.170 | +2.22% | 1.83B | 18/07 | |
| | Eastspring Investments European Fund | LP6005. | 17.090 | +0.83% | 3.39B | 17/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 147.990 | +2.47% | 1.99B | 18/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 55.720 | +2.43% | 2.06B | 18/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 69.780 | +1.85% | 1.76B | 18/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67.550 | +1.58% | 1.91B | 18/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 40.217 | +1.70% | 2.33B | 18/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.140 | +0.28% | 993.52M | 17/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.200 | +0.29% | 433.36M | 17/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 59.350 | +0.95% | 1.14B | 18/07 | |
| | HSBC BRIC | LP6350. | 13.810 | -0.50% | 935.02M | 17/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 68.140 | +1.75% | 794.73M | 18/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.050 | +0.67% | 674.9M | 17/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 86.640 | +2.65% | 2.07B | 18/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.720 | -0.51% | 758.25M | 17/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.740 | -0.11% | 584.63M | 17/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.673 | -0.11% | 584.63M | 17/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.481 | -0.03% | 1.13B | 17/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.858 | -0.03% | 1.13B | 17/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.650 | +0.70% | 976.51M | 17/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.690 | +1.26% | 597.48M | 17/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.420 | +0.48% | 529.31M | 17/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.670 | +0.45% | 529.31M | 17/07 | |
| | BlackRock Baoli Fund | 0P0000. | 70.700 | +1.33% | 764.35M | 18/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 141.450 | +2.60% | 1.21B | 18/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.600 | +0.41% | 586.52M | 17/07 | |
| | ABITL Da Li Fund | LP6002. | 88.750 | +1.38% | 795.84M | 18/07 | |
| | FSITC Small Cap | 0P0000. | 81.550 | +2.23% | 689.42M | 18/07 | |
| | SinoPac Balance Fund | 0P0000. | 66.450 | +1.47% | 433.66M | 18/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 87.230 | +0.77% | 1.42B | 18/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.540 | 0.00% | 560.34M | 17/07 | |
| | Cathay Global Resources Fund | 0P0000. | 6.480 | +0.15% | 345.2M | 17/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.880 | +0.22% | 500.28M | 17/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.780 | -0.24% | 294.02M | 17/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.880 | +0.74% | 404.03M | 17/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.790 | +1.62% | 521.77M | 18/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26.400 | -0.04% | 414.19M | 17/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.796 | +0.07% | 1.91B | 17/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.177 | +0.07% | 1.91B | 17/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 23.310 | +2.24% | 418.03M | 18/07 | |
| | Taishin China Equity Fund | 0P0000. | 145.660 | +2.17% | 496.85M | 18/07 | |
| | FSITC Global Trends | 0P0000. | 50.370 | +0.88% | 1.36B | 17/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.380 | +2.03% | 517.81M | 18/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.213 | +0.15% | 185.63M | 18/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.750 | +0.13% | 303.22M | 17/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 40.230 | +1.46% | 393.93M | 18/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 25.040 | +1.17% | 284.16M | 17/07 | |
| | Taishin Mainstream Fund | 0P0000. | 62.870 | +2.00% | 781.37M | 18/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 107.890 | +1.74% | 1.4B | 18/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 24.150 | +1.26% | 200.74M | 17/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.735 | +0.05% | 243.24M | 17/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 14.070 | +0.07% | 234.44M | 17/07 | |
| | Union Golden Balanced Fund | 0P0000. | 48.366 | +1.19% | 159.75M | 18/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.290 | -0.21% | 281.32M | 17/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.523 | +0.10% | 77.15M | 17/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.780 | +0.10% | 77.15M | 17/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.844 | -0.46% | 25.3M | 17/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.591 | +0.08% | 10.58M | 17/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.250 | +0.08% | 10.58M | 17/07 | |
