| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203.240 | +1.45% | 37.21B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 92.710 | +1.24% | 21.39B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 126.780 | +1.53% | 21.1B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.130 | -0.45% | 13.17B | 23/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 145.210 | +1.09% | 24.95B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.130 | -0.13% | 9.9B | 23/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.942 | -0.18% | 10.48B | 23/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157.030 | +1.51% | 9.56B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.270 | +0.99% | 4.79B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.061 | +1.28% | 10.36B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173.390 | +1.46% | 9.07B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 67.490 | +1.93% | 5.99B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.887 | +1.29% | 7.4B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.310 | 0% | 4.63B | 23/05 | |
| | UPAMC All Weather Fund | LP6002. | 315.520 | +0.89% | 7.7B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.440 | -0.45% | 4.02B | 23/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 154.650 | +1.34% | 9.98B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.56% | 2.6B | 23/05 | |
| | Yuanta 2001 Fund | LP6002. | 147.240 | +1.26% | 2.89B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.510 | +0.94% | 9.52B | 23/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.470 | -0.63% | 1.89B | 23/05 | |
| | FSITC China Century Fund | 0P0000. | 12.990 | -1.22% | 1.28B | 23/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | -0.26% | 751.83M | 23/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | -0.34% | 751.83M | 23/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.490 | -0.11% | 3.31B | 23/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 187.430 | +1.64% | 1.95B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.960 | -0.55% | 1.05B | 23/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.750 | -0.39% | 1.45B | 23/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 117.630 | +1.13% | 2.79B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49.780 | +0.40% | 1.64B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.190 | -0.18% | 1.96B | 23/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 137.530 | +1.08% | 1.83B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.630 | +1.12% | 1.93B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64.290 | +0.80% | 1.92B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67.020 | +2.10% | 1.87B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.273 | +1.40% | 2.06B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.180 | -0.92% | 744.32M | 23/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.750 | -0.42% | 517.67M | 23/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.730 | +0.39% | 1.17B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.330 | -0.45% | 965.22M | 23/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69.140 | +1.83% | 809.89M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.150 | -0.88% | 809.05M | 23/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74.330 | +1.07% | 2.15B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.410 | -0.60% | 781.53M | 23/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.699 | -0.11% | 705.59M | 23/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.025 | -0.11% | 705.59M | 23/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.349 | -0.11% | 927.16M | 23/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.004 | -0.11% | 927.16M | 23/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.520 | -0.60% | 944.36M | 23/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.530 | +0.82% | 778.05M | 23/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.090 | -0.98% | 586.63M | 23/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.760 | -0.88% | 586.63M | 23/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63.630 | +0.70% | 748.28M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120.850 | +1.10% | 1.09B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.800 | +0.11% | 585.67M | 23/05 | |
| | ABITL Da Li Fund | LP6002. | 84.850 | -0.01% | 782.04M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 80.420 | +1.57% | 826.91M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.980 | +0.32% | 561.74M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.707 | +0.39% | 818.82M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.140 | -0.78% | 644.55M | 23/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.200 | -0.69% | 406.81M | 23/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.880 | -1.23% | 551.38M | 23/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.820 | -1.13% | 366.33M | 23/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.540 | +0.67% | 469.7M | 23/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 80.590 | +1.14% | 612.95M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.180 | -1.73% | 412.87M | 23/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.383 | -0.38% | 1.9B | 23/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.898 | -0.38% | 1.9B | 23/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.620 | +1.26% | 442.41M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 128.690 | +1.04% | 479.15M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 44.520 | -0.56% | 840.09M | 23/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53.500 | +0.60% | 506.9M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.962 | -0.60% | 216.05M | 01:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.720 | +0.19% | 322.89M | 23/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.780 | +0.96% | 433.17M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.500 | -0.31% | 290.32M | 23/05 | |
| | Taishin Mainstream Fund | 0P0000. | 55.010 | +1.40% | 641.15M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 87.470 | +0.91% | 413.19M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.910 | -0.24% | 211.2M | 23/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.668 | -0.24% | 244.03M | 23/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.240 | -0.49% | 238.83M | 23/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44.100 | +0.77% | 184.64M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | -0.28% | 131.06M | 23/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.150 | -1.72% | 255.12M | 23/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.099 | +0.02% | 76.58M | 23/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.876 | 0% | 76.58M | 23/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.760 | -0.55% | 24M | 23/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.590 | 0% | 10.56M | 23/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.156 | 0% | 10.56M | 23/05 | |
