| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.600 | +0.54% | 38.77B | 08/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89.510 | +1.26% | 21.12B | 08/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.980 | +1.37% | 23.18B | 08/05 | |
| | Franklin Growth Fd | 0P0000. | 134.220 | -0.05% | 13.17B | 08/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140.380 | +0.99% | 27.13B | 08/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.670 | +0.39% | 9.55B | 07/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.941 | +0.25% | 9.39B | 07/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 154.000 | +0.28% | 10.03B | 08/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.090 | +1.00% | 6.21B | 08/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.256 | +0.20% | 10.43B | 08/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166.680 | +0.63% | 9.17B | 08/05 | |
| | Cathay Cathay Fund | 0P0000. | 64.520 | +0.09% | 5.85B | 08/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.009 | +0.20% | 7.44B | 08/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.270 | +0.23% | 4.52B | 07/05 | |
| | UPAMC All Weather Fund | LP6002. | 301.440 | +0.50% | 7.19B | 08/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.330 | +0.46% | 3.99B | 07/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155.160 | +0.96% | 8.21B | 08/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.500 | +0.40% | 2.38B | 07/05 | |
| | Yuanta 2001 Fund | LP6002. | 143.090 | +0.88% | 2.97B | 08/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.990 | -2.25% | 7.53B | 07/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.900 | +0.20% | 1.63B | 07/05 | |
| | FSITC China Century Fund | 0P0000. | 12.910 | -0.84% | 976.4M | 07/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | 0% | 746.49M | 07/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | +0.35% | 746.49M | 07/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.450 | +0.23% | 2.94B | 07/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175.560 | +0.36% | 1.92B | 08/05 | |
| | Cathay Mandarin | 0P0000. | 8.940 | -0.33% | 979.82M | 07/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.600 | +1.07% | 1.56B | 07/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114.260 | +0.71% | 2.82B | 08/05 | |
| | FSITC Innovation Fund | 0P0000. | 48.510 | +0.54% | 1.68B | 08/05 | |
| | Eastspring Investments European Fund | LP6005. | 15.890 | +1.21% | 1.96B | 07/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131.020 | +0.39% | 1.78B | 08/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.200 | +0.71% | 2.04B | 08/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.070 | +0.53% | 1.9B | 08/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.520 | +0.44% | 1.9B | 08/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.587 | +0.72% | 1.95B | 08/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.360 | +0.44% | 765.16M | 07/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.820 | 0% | 537.81M | 07/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.020 | +0.16% | 1.13B | 08/05 | |
| | HSBC BRIC | LP6350. | 13.310 | -0.82% | 962.09M | 07/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.350 | +0.87% | 799.12M | 08/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.590 | -0.09% | 843.7M | 07/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.560 | +0.75% | 2.17B | 08/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.900 | +0.92% | 716.97M | 07/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.609 | +0.43% | 720.89M | 07/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.886 | +0.44% | 720.89M | 07/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.345 | +0.17% | 991.8M | 07/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.001 | -0.04% | 991.8M | 07/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.280 | +0.47% | 953.82M | 07/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.060 | +0.54% | 483.39M | 07/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.300 | +0.49% | 609.29M | 07/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.900 | +0.44% | 609.29M | 07/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.750 | +0.49% | 751.55M | 08/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.950 | +0.77% | 1.11B | 08/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.400 | +0.06% | 580.41M | 07/05 | |
| | ABITL Da Li Fund | LP6002. | 81.910 | -0.34% | 811.92M | 21:00:00 | |
| | FSITC Small Cap | 0P0000. | 81.280 | +0.62% | 762.1M | 08/05 | |
| | SinoPac Balance Fund | 0P0000. | 60.370 | +0.42% | 589.13M | 08/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.275 | -0.26% | 805.33M | 08/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.810 | -0.10% | 623.9M | 07/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.230 | +0.28% | 408.09M | 07/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.810 | -0.53% | 533.83M | 07/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.960 | +0.49% | 371.37M | 07/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.160 | -0.15% | 477.34M | 07/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.830 | +0.88% | 617.9M | 08/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.780 | +0.14% | 403.03M | 07/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.428 | +0.18% | 927.64M | 07/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.952 | +0.18% | 927.64M | 07/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.940 | +1.11% | 463.11M | 08/05 | |
| | Taishin China Equity Fund | 0P0000. | 124.010 | +0.67% | 478.3M | 08/05 | |
| | FSITC Global Trends | 0P0000. | 43.680 | +0.16% | 878.75M | 07/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.510 | +0.02% | 509.83M | 08/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.576 | -0.66% | 214.54M | 08/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.400 | -0.26% | 319.76M | 07/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.330 | +0.61% | 431.76M | 08/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.230 | 0% | 301.65M | 07/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52.510 | +0.85% | 641.29M | 08/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.460 | +0.46% | 409.04M | 08/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.780 | -0.81% | 183.28M | 07/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.699 | +0.37% | 248M | 07/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.000 | +0.25% | 238.47M | 07/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.321 | +0.52% | 194.18M | 08/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | +0.28% | 143.06M | 07/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.250 | +1.31% | 129.4M | 07/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.938 | +0.23% | 12.83M | 07/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.819 | +0.23% | 12.83M | 07/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.188 | +0.84% | 22.4M | 07/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | +0.21% | 1.77M | 07/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.133 | +0.22% | 1.77M | 07/05 | |
