| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 208.420 | +1.48% | 37.21B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 95.260 | +1.37% | 21.39B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 130.790 | +1.71% | 21.1B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.050 | -0.20% | 13.17B | 08:00:00 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 149.230 | +1.41% | 24.95B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.240 | +0.35% | 9.9B | 24/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.925 | -0.13% | 10.48B | 24/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 160.310 | +0.84% | 9.56B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.470 | +0.88% | 4.79B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.331 | +0.91% | 10.36B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 178.220 | +1.65% | 9.07B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 69.030 | +1.05% | 5.99B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67.294 | +0.91% | 7.4B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.010 | +0.46% | 4.63B | 27/05 | |
| | UPAMC All Weather Fund | LP6002. | 323.110 | +0.56% | 7.7B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.390 | +0.20% | 4.02B | 27/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 158.300 | +0.96% | 9.98B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.410 | +0.32% | 2.6B | 24/05 | |
| | Yuanta 2001 Fund | LP6002. | 151.950 | +1.54% | 2.89B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.630 | +0.17% | 9.52B | 27/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.560 | +1.13% | 1.89B | 27/05 | |
| | FSITC China Century Fund | 0P0000. | 13.200 | +0.99% | 1.28B | 27/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | 0% | 751.83M | 24/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | 0% | 751.83M | 24/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.460 | -0.06% | 3.31B | 27/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 191.210 | +1.37% | 1.95B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.080 | +1.23% | 1.05B | 27/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.710 | -0.16% | 1.45B | 24/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 120.590 | +1.34% | 2.79B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 50.730 | +0.44% | 1.64B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.190 | -0.06% | 1.96B | 27/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 141.850 | +1.52% | 1.83B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 50.870 | +1.33% | 1.93B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 65.470 | +0.96% | 1.92B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.560 | +0.90% | 1.87B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.968 | +0.68% | 2.06B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.390 | +0.72% | 744.32M | 24/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.880 | +1.11% | 517.67M | 24/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57.180 | +0.39% | 1.17B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.250 | +0.15% | 952.89M | 27/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 70.670 | +0.55% | 809.89M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.070 | -0.10% | 809.05M | 27/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 76.240 | +1.22% | 2.15B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.500 | +0.42% | 781.53M | 24/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.691 | +0.28% | 705.59M | 27/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.013 | +0.28% | 705.59M | 27/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.329 | -0.05% | 927.16M | 27/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.990 | -0.06% | 927.16M | 27/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.560 | +0.19% | 944.36M | 27/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.220 | +0.23% | 778.05M | 27/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.040 | +0.40% | 586.63M | 27/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.720 | +0.30% | 586.63M | 27/05 | |
| | BlackRock Baoli Fund | 0P0000. | 64.900 | +0.45% | 748.28M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 124.000 | +1.25% | 1.09B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.810 | +0.74% | 585.67M | 27/05 | |
| | ABITL Da Li Fund | LP6002. | 86.790 | +0.43% | 782.04M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 83.040 | +0.72% | 826.91M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 62.790 | +0.37% | 561.74M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80.705 | +1.44% | 818.82M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.150 | +0.69% | 644.55M | 27/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.220 | +0.28% | 406.81M | 24/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.930 | +0.95% | 541.24M | 27/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.970 | +0.17% | 366.33M | 27/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.680 | +0.44% | 469.7M | 27/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82.850 | +0.95% | 612.95M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.200 | -0.31% | 412.87M | 27/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.395 | +0.11% | 1.9B | 24/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.907 | +0.11% | 1.9B | 24/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.800 | +0.46% | 442.41M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 132.110 | +1.07% | 479.15M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 45.000 | +1.08% | 840.09M | 24/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.890 | +1.22% | 509.34M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.990 | -0.17% | 215.48M | 08:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.740 | -0.19% | 322.89M | 27/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 40.700 | +0.72% | 433.17M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.720 | +0.58% | 290.32M | 27/05 | |
| | Taishin Mainstream Fund | 0P0000. | 56.650 | +1.38% | 641.15M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 89.470 | +1.10% | 413.19M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.900 | +0.29% | 211.2M | 27/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.645 | -0.11% | 244.03M | 27/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.230 | -0.24% | 238.83M | 27/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44.678 | +0.17% | 184.64M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | 0% | 131.06M | 24/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.170 | +0.22% | 255.12M | 24/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.095 | -0.05% | 76.58M | 24/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.874 | -0.05% | 76.58M | 24/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.848 | +0.42% | 24M | 24/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | -0.05% | 10.56M | 24/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.155 | -0.05% | 10.56M | 24/05 | |
