| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 282.110 | -1.68% | 56.12B | 24/09 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 128.090 | -1.26% | 30.72B | 24/09 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 172.220 | -1.32% | 26.82B | 24/09 | |
| | Franklin Growth Fd | 0P0000. | 150.580 | -0.84% | 13.17B | 23/09 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 199.370 | -0.68% | 27.87B | 24/09 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 36.080 | -0.03% | 12.64B | 23/09 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.467 | +0.19% | 13.32B | 23/09 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 195.000 | -0.76% | 11.46B | 24/09 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.510 | -0.48% | 3.83B | 24/09 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 71.479 | -0.69% | 7.81B | 24/09 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 231.480 | -0.86% | 10.47B | 24/09 | |
| | Cathay Cathay Fund | 0P0000. | 88.950 | -1.59% | 7.02B | 24/09 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 78.987 | -0.69% | 5.82B | 24/09 | |
| | JPMorgan Taiwan Asia | 0P0000. | 78.120 | +0.26% | 4.38B | 23/09 | |
| | UPAMC All Weather Fund | LP6002. | 397.140 | -1.35% | 7.63B | 24/09 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 18.040 | +0.33% | 4.29B | 23/09 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 192.280 | -0.70% | 9.07B | 24/09 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.170 | +1.08% | 1.97B | 23/09 | |
| | Yuanta 2001 Fund | LP6002. | 184.230 | -1.16% | 3.37B | 24/09 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.830 | -0.68% | 15.69B | 23/09 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.530 | +1.13% | 1.58B | 23/09 | |
| | FSITC China Century Fund | 0P0000. | 14.520 | +0.21% | 1.31B | 23/09 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.27% | 478.81M | 23/09 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.110 | +0.22% | 478.81M | 23/09 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.660 | +0.17% | 3.7B | 23/09 | |
| | UPAMC Long Ma Fund | 0P0000. | 237.950 | -1.15% | 2.77B | 24/09 | |
| | Cathay Mandarin | 0P0000. | 11.270 | -0.27% | 1.18B | 23/09 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22.990 | -0.17% | 1.32B | 23/09 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 165.760 | -0.88% | 3.1B | 24/09 | |
| | FSITC Innovation Fund | 0P0000. | 66.800 | -0.86% | 1.87B | 24/09 | |
| | Eastspring Investments European Fund | LP6005. | 17.240 | +0.58% | 3.31B | 23/09 | |
| | UPAMC Infrastructure Fund | 0P0000. | 181.920 | -1.24% | 2.27B | 24/09 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 69.880 | -0.23% | 2.42B | 24/09 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 81.510 | -0.61% | 2.02B | 24/09 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 77.890 | -0.64% | 2.06B | 24/09 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 46.287 | -0.66% | 2.76B | 24/09 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.860 | -0.26% | 1.01B | 23/09 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.570 | -0.17% | 469.88M | 23/09 | |
| | Prudential Financial Balanced Fund | 0P0000. | 65.100 | -0.46% | 1.2B | 24/09 | |
| | HSBC BRIC | LP6350. | 15.060 | -0.53% | 998.28M | 23/09 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 79.030 | -0.73% | 889.96M | 24/09 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.480 | +1.35% | 674.9M | 23/09 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 108.510 | -0.78% | 2.57B | 24/09 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19.220 | +0.16% | 789.5M | 23/09 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10.450 | +0.26% | 571.42M | 23/09 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 16.816 | +0.26% | 571.42M | 23/09 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.744 | -0.02% | 1.13B | 23/09 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.997 | -0.02% | 1.13B | 23/09 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 23.630 | +0.51% | 1B | 23/09 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 14.980 | -0.13% | 682.32M | 23/09 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11.340 | +0.27% | 549.07M | 23/09 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7.210 | +0.14% | 549.07M | 23/09 | |
| | BlackRock Baoli Fund | 0P0000. | 82.190 | -0.78% | 844.93M | 24/09 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 176.850 | -0.81% | 1.56B | 24/09 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 23.080 | 0.00% | 620.34M | 23/09 | |
| | ABITL Da Li Fund | LP6002. | 102.960 | -0.31% | 895.02M | 24/09 | |
| | FSITC Small Cap | 0P0000. | 99.330 | -0.59% | 789.25M | 24/09 | |
| | SinoPac Balance Fund | 0P0000. | 75.710 | -0.38% | 486.56M | 24/09 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 91.966 | +0.12% | 1.49B | 24/09 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11.560 | -0.17% | 582.49M | 23/09 | |
| | Cathay Global Resources Fund | 0P0000. | 7.180 | +0.42% | 360.95M | 23/09 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 21.390 | +0.28% | 561.41M | 23/09 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.530 | +0.66% | 295.47M | 23/09 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 17.920 | -0.11% | 456.77M | 23/09 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 90.310 | -0.68% | 573.61M | 24/09 | |
| | Eastspring Investments Africa Fund | 0P0000. | 30.030 | +1.04% | 414.19M | 23/09 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.332 | +0.24% | 2B | 23/09 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.535 | +0.24% | 2B | 23/09 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 28.070 | -1.40% | 481.73M | 24/09 | |
| | Taishin China Equity Fund | 0P0000. | 175.850 | -1.79% | 614.03M | 24/09 | |
| | FSITC Global Trends | 0P0000. | 54.840 | -0.24% | 1.57B | 23/09 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 66.820 | -1.20% | 590.99M | 24/09 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 19.051 | -0.29% | 192.58M | 24/09 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.280 | -0.37% | 302.69M | 23/09 | |
| | Jih Sun Optimization Fund | 0P0000. | 47.100 | -0.72% | 422.13M | 24/09 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 29.990 | -0.37% | 309.89M | 23/09 | |
| | Taishin Mainstream Fund | 0P0000. | 80.170 | -1.63% | 882.63M | 24/09 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 130.190 | -1.30% | 1.26B | 24/09 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 26.630 | -0.60% | 216.08M | 23/09 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.276 | +0.20% | 244.62M | 23/09 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 15.010 | +0.27% | 234.44M | 23/09 | |
| | Union Golden Balanced Fund | 0P0000. | 52.187 | -0.64% | 148.71M | 24/09 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.710 | +0.94% | 278.26M | 23/09 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.784 | -0.07% | 77.15M | 23/09 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.855 | -0.07% | 77.15M | 23/09 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.838 | -0.00% | 26.45M | 23/09 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.606 | -0.08% | 10.58M | 23/09 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.294 | -0.07% | 10.58M | 23/09 | |
