| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193.800 | +2.31% | 38.77B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89.160 | +2.21% | 21.12B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121.870 | +2.11% | 23.18B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 134.970 | -0.27% | 11.62B | 13/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141.350 | +2.97% | 27.13B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.820 | -0.29% | 9.55B | 13/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.940 | +0.01% | 9.39B | 13/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151.110 | +0.79% | 10.03B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.800 | +0.93% | 6.21B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.498 | +0.71% | 10.43B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 167.130 | +2.66% | 9.17B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64.230 | +1.63% | 5.85B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.170 | +0.72% | 7.44B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.800 | +0.77% | 4.52B | 13/05 | |
| | UPAMC All Weather Fund | LP6002. | 302.410 | +1.68% | 7.19B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.440 | +0.65% | 3.99B | 13/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149.860 | +0.21% | 8.21B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.590 | -0.24% | 2.38B | 13/05 | |
| | Yuanta 2001 Fund | LP6002. | 141.640 | +1.69% | 2.97B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.980 | +0.40% | 7.53B | 13/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.180 | 0.00% | 1.63B | 13/05 | |
| | FSITC China Century Fund | 0P0000. | 13.260 | +1.22% | 976.4M | 13/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | 0% | 746.49M | 13/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.710 | +0.11% | 746.49M | 13/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.490 | 0% | 2.94B | 13/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175.710 | +1.47% | 1.92B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.990 | 0% | 979.82M | 13/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.560 | +0.47% | 1.56B | 13/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.590 | +2.28% | 2.82B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48.400 | +0.96% | 1.68B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.170 | +1.25% | 1.96B | 13/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130.870 | +2.27% | 1.78B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.930 | +2.28% | 2.04B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.760 | +1.62% | 1.9B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.300 | +2.26% | 1.9B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.778 | +0.88% | 1.95B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.460 | -0.17% | 765.16M | 13/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.810 | -0.59% | 537.81M | 13/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.270 | +0.78% | 1.13B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.390 | +0.22% | 964.93M | 13/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.490 | +1.24% | 799.12M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.480 | +0.19% | 843.7M | 13/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.030 | +2.36% | 2.17B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.970 | +0.24% | 716.97M | 13/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.664 | +0.27% | 720.89M | 13/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.971 | +0.27% | 720.89M | 13/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.340 | -0.06% | 991.8M | 13/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.998 | -0.06% | 991.8M | 13/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.480 | +0.05% | 953.82M | 13/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.970 | -0.38% | 483.39M | 13/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.290 | -0.10% | 609.29M | 13/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.890 | -0.14% | 609.29M | 13/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.660 | +0.60% | 751.55M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.010 | +2.36% | 1.11B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.520 | +0.46% | 580.41M | 13/05 | |
| | ABITL Da Li Fund | LP6002. | 82.780 | +0.90% | 811.92M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 78.740 | +1.44% | 762.1M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 60.600 | +1.08% | 589.13M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.490 | +1.13% | 805.33M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.020 | +0.91% | 623.9M | 13/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.280 | -0.27% | 408.09M | 13/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.080 | +0.53% | 541.51M | 13/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.220 | -0.24% | 371.37M | 13/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.180 | +0.61% | 477.34M | 13/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.310 | +1.78% | 617.9M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.350 | +0.54% | 403.03M | 13/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.401 | +0.07% | 927.64M | 13/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.912 | +0.07% | 927.64M | 13/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.660 | +1.03% | 463.11M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122.110 | +1.81% | 478.3M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 43.840 | -0.16% | 878.75M | 13/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.690 | +1.82% | 502.97M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.786 | -0.43% | 217.33M | 08:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.590 | +0.91% | 319.76M | 13/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.340 | +0.76% | 431.76M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.190 | -0.45% | 301.65M | 13/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51.760 | +2.07% | 641.29M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 82.820 | +1.12% | 409.04M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.900 | +0.67% | 183.28M | 13/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.683 | +0.02% | 248M | 13/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.200 | +0.08% | 238.47M | 13/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.206 | +1.07% | 194.18M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | 0% | 143.06M | 13/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.290 | +0.22% | 129.4M | 13/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.977 | +0.32% | 12.83M | 13/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.818 | +0.32% | 12.83M | 13/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.231 | +0.25% | 22.4M | 13/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | +0.33% | 1.77M | 13/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.138 | +0.33% | 1.77M | 13/05 | |
