| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193.030 | +1.47% | 37.78B | 18/04 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 89.710 | +1.24% | 21.72B | 18/04 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.970 | +1.29% | 22.95B | 18/04 | |
| Franklin Growth Fd | 0P0000. | 128.620 | -0.75% | 13.17B | 18/04 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 142.240 | +1.54% | 27.9B | 18/04 | |
| Nomura Global Equity Fund TWD | 0P0000. | 29.990 | -0.46% | 9.77B | 17/04 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.795 | -0.01% | 11.68B | 17/04 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 159.230 | +0.73% | 10.79B | 18/04 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.440 | +1.15% | 6.43B | 18/04 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.302 | +0.30% | 10.25B | 18/04 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 169.210 | +1.04% | 9.58B | 18/04 | |
| Cathay Cathay Fund | 0P0000. | 64.580 | +0.69% | 5.85B | 18/04 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.221 | +0.31% | 7.37B | 18/04 | |
| JPMorgan Taiwan Asia | 0P0000. | 62.490 | +0.27% | 4.33B | 17/04 | |
| UPAMC All Weather Fund | LP6002. | 310.040 | +1.50% | 7.47B | 18/04 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.540 | +0.21% | 3.93B | 17/04 | |
| Fuh Hwa High Growth Fund | 0P0000. | 158.700 | +1.11% | 7.13B | 18/04 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12.590 | -0.08% | 2.19B | 17/04 | |
| Yuanta 2001 Fund | LP6002. | 147.790 | +0.20% | 3.11B | 18/04 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.760 | +0.37% | 8.83B | 16/04 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.210 | +1.51% | 1.89B | 17/04 | |
| FSITC China Century Fund | 0P0000. | 12.480 | +1.30% | 1.14B | 17/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.740 | +0.27% | 855.15M | 17/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.590 | +0.35% | 855.15M | 17/04 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17.280 | +0.17% | 2.78B | 17/04 | |
| UPAMC Long Ma Fund | 0P0000. | 173.950 | +1.87% | 1.93B | 18/04 | |
| Cathay Mandarin | 0P0000. | 8.830 | +1.03% | 996.75M | 17/04 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 24.510 | -0.16% | 1.52B | 17/04 | |
| Nomura Taiwan Growth Fund | 0P0000. | 116.980 | +1.62% | 2.89B | 18/04 | |
| FSITC Innovation Fund | 0P0000. | 48.290 | +0.25% | 1.74B | 18/04 | |
| Eastspring Investments European Fund | LP6005. | 15.280 | +0.26% | 1.95B | 17/04 | |
| UPAMC Infrastructure Fund | 0P0000. | 131.440 | +1.65% | 1.73B | 18/04 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.350 | +1.59% | 2.12B | 18/04 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64.120 | +1.07% | 1.87B | 18/04 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 64.860 | +0.95% | 2.04B | 18/04 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.027 | +0.50% | 1.9B | 18/04 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.570 | -0.14% | 801.23M | 17/04 | |
| Fuh Hwa Global Commodity | 0P0000. | 11.620 | -0.17% | 530.07M | 17/04 | |
| Prudential Financial Balanced Fund | 0P0000. | 55.170 | +0.20% | 1.13B | 18/04 | |
| HSBC BRIC | LP6350. | 12.710 | +0.16% | 920.99M | 17/04 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 66.310 | +1.08% | 837.9M | 18/04 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.160 | +0.20% | 823.28M | 17/04 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 74.990 | +1.58% | 2.18B | 18/04 | |
| Capital Global Biotech Fund TWD | 0P0001. | 20.220 | -0.44% | 808.36M | 17/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.343 | +0.34% | 735.88M | 17/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.474 | +0.34% | 735.88M | 17/04 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.247 | +0.03% | 932.93M | 17/04 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.951 | +0.03% | 932.93M | 17/04 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.330 | -0.34% | 923.37M | 17/04 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.310 | -2.61% | 405.93M | 17/04 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.830 | -0.30% | 587.72M | 17/04 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.600 | -0.45% | 587.72M | 17/04 | |
| BlackRock Baoli Fund | 0P0000. | 61.040 | +1.24% | 738.18M | 18/04 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 121.800 | +1.54% | 1.12B | 18/04 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.700 | +0.42% | 579.58M | 17/04 | |
| ABITL Da Li Fund | LP6002. | 80.970 | +0.19% | 775.07M | 18/04 | |
| FSITC Small Cap | 0P0000. | 83.780 | +0.28% | 750.81M | 18/04 | |
| SinoPac Balance Fund | 0P0000. | 60.570 | +1.03% | 597.25M | 18/04 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 76.175 | -0.44% | 779.55M | 18/04 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.300 | +0.22% | 608.74M | 17/04 | |
| Cathay Global Resources Fund | 0P0000. | 7.210 | +0.14% | 394.22M | 17/04 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 16.270 | +1.37% | 514.59M | 17/04 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.270 | +0.25% | 347.82M | 17/04 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 12.910 | +0.55% | 469.28M | 17/04 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 79.730 | +1.08% | 636.14M | 18/04 | |
| Eastspring Investments Africa Fund | 0P0000. | 20.670 | +0.05% | 393.21M | 17/04 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.305 | +0.47% | 1.68B | 17/04 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.858 | +0.47% | 1.68B | 17/04 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 20.920 | 0.00% | 481.76M | 18/04 | |
| Taishin China Equity Fund | 0P0000. | 124.420 | +0.09% | 486.64M | 18/04 | |
| FSITC Global Trends | 0P0000. | 42.590 | -0.93% | 827.86M | 17/04 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.480 | +0.77% | 509.42M | 18/04 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14.886 | +0.28% | 209.55M | 18/04 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15.040 | +0.20% | 318.59M | 17/04 | |
| Jih Sun Optimization Fund | 0P0000. | 40.130 | +0.88% | 453.54M | 18/04 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.900 | +0.64% | 284.94M | 17/04 | |
| Taishin Mainstream Fund | 0P0000. | 53.260 | +0.43% | 662.66M | 18/04 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85.420 | +1.06% | 421.02M | 18/04 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.360 | +0.15% | 203.59M | 17/04 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.542 | +0.12% | 239.06M | 17/04 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 11.700 | +0.26% | 238.64M | 17/04 | |
| Union Golden Balanced Fund | 0P0000. | 42.317 | +0.56% | 212.79M | 18/04 | |
| Capital Strategic Income Fund | 0P0000. | 10.450 | +0.10% | 141.87M | 17/04 | |
| Fubon Global REIT Fund TWD | LP6350. | 8.840 | -0.56% | 213.54M | 17/04 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.816 | -0.06% | 77.92M | 17/04 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.760 | -0.06% | 77.92M | 17/04 | |
| Capital Global Biotech Fund USD | 0P0001. | 19.468 | -0.39% | 25.57M | 17/04 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.572 | -0.02% | 10.81M | 17/04 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.115 | -0.02% | 10.81M | 17/04 | |