| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227.990 | +0.68% | 50.35B | 22/01 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 103.790 | +0.60% | 24.17B | 22/01 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141.330 | +0.50% | 26.04B | 22/01 | |
| | Franklin Growth Fd | 0P0000. | 137.070 | -2.01% | 13.17B | 27/01 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 151.880 | +1.69% | 22.09B | 22/01 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35.420 | +0.97% | 4.44B | 22/01 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.442 | -0.12% | 5.17B | 23/01 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 161.930 | +0.68% | 10.02B | 22/01 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.390 | +1.06% | 4.21B | 22/01 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.067 | +0.49% | 9.07B | 22/01 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 183.860 | +1.11% | 9.47B | 22/01 | |
| | Cathay Cathay Fund | 0P0000. | 72.080 | +1.36% | 7.16B | 22/01 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.662 | +0.48% | 6.49B | 22/01 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.990 | +0.13% | 4.4B | 23/01 | |
| | UPAMC All Weather Fund | LP6002. | 310.630 | +0.96% | 6.48B | 22/01 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.320 | -0.07% | 3.83B | 23/01 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159.970 | +0.90% | 9.89B | 22/01 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.250 | +0.16% | 2.01B | 23/01 | |
| | Yuanta 2001 Fund | LP6002. | 155.270 | +0.90% | 3.2B | 22/01 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.850 | +1.44% | 12.85B | 23/01 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.240 | -1.30% | 1.42B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12.820 | +0.71% | 1.23B | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | -0.26% | 281.73M | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.120 | -0.11% | 205.79M | 23/01 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.240 | -0.05% | 3.96B | 23/01 | |
| | UPAMC Long Ma Fund | 0P0000. | 191.630 | +1.01% | 2.54B | 22/01 | |
| | Cathay Mandarin | 0P0000. | 9.700 | -0.10% | 1.12B | 23/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.590 | +0.20% | 1.36B | 22/01 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 123.320 | +1.21% | 2.91B | 22/01 | |
| | FSITC Innovation Fund | 0P0000. | 52.040 | +1.05% | 1.8B | 22/01 | |
| | Eastspring Investments European Fund | LP6005. | 16.050 | +0.31% | 2.46B | 22/01 | |
| | UPAMC Infrastructure Fund | 0P0000. | 137.150 | +1.05% | 2.12B | 22/01 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52.170 | +1.40% | 2.18B | 22/01 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67.010 | +0.86% | 1.97B | 22/01 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 73.840 | +1.67% | 2.17B | 22/01 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39.087 | +1.09% | 2.95B | 22/01 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.130 | +0.50% | 804.95M | 23/01 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12.290 | +0.66% | 523.31M | 23/01 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.580 | +0.48% | 1.18B | 22/01 | |
| | HSBC BRIC | LP6350. | 13.110 | -0.08% | 904.93M | 23/01 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 72.330 | +1.46% | 874.41M | 22/01 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.640 | +0.23% | 665.3M | 23/01 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 80.570 | +1.05% | 2.2B | 22/01 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.100 | +1.01% | 771.19M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.696 | -0.11% | 614.49M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.367 | -0.11% | 521.19M | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.530 | -0.17% | 860.1M | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.983 | -0.17% | 67.66M | 23/01 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.820 | 0% | 954.13M | 23/01 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.650 | +0.56% | 323.44M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.120 | -0.49% | 469.74M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.610 | -0.45% | 60.81M | 22/01 | |
| | BlackRock Baoli Fund | 0P0000. | 70.470 | +0.70% | 836.95M | 22/01 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 131.130 | +1.03% | 1.35B | 22/01 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.060 | -0.57% | 618.31M | 23/01 | |
| | ABITL Da Li Fund | LP6002. | 91.340 | +1.00% | 883.64M | 22/01 | |
| | FSITC Small Cap | 0P0000. | 81.640 | +1.83% | 792.57M | 22/01 | |
| | SinoPac Balance Fund | 0P0000. | 64.250 | +1.36% | 514.36M | 22/01 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90.263 | +1.02% | 1.19B | 22/01 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.290 | -0.10% | 604.91M | 23/01 | |
| | Cathay Global Resources Fund | 0P0000. | 7.070 | +0.14% | 363.81M | 23/01 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.570 | -0.34% | 491.12M | 23/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.330 | -0.58% | 318.47M | 22/01 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.760 | -0.14% | 440.93M | 23/01 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 83.740 | +0.67% | 493.99M | 22/01 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.450 | -0.20% | 403.08M | 22/01 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.411 | -0.10% | 1.13B | 23/01 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.763 | -0.10% | 66.44M | 23/01 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.660 | +0.88% | 457.22M | 22/01 | |
| | Taishin China Equity Fund | 0P0000. | 146.190 | +1.50% | 570.1M | 22/01 | |
| | FSITC Global Trends | 0P0000. | 53.420 | +0.49% | 584.21M | 23/01 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 59.130 | +0.92% | 534.1M | 22/01 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.521 | +0.34% | 179.57M | 07:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.820 | +0.25% | 313.11M | 23/01 | |
| | Jih Sun Optimization Fund | 0P0000. | 40.530 | +1.05% | 443.03M | 22/01 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.200 | +0.88% | 300.46M | 22/01 | |
| | Taishin Mainstream Fund | 0P0000. | 64.910 | +1.55% | 841.23M | 22/01 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 111.690 | +1.71% | 921.95M | 22/01 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.220 | +0.33% | 171.7M | 22/01 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.087 | -0.02% | 236.7M | 22/01 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.300 | -0.30% | 405.91M | 22/01 | |
| | Union Golden Balanced Fund | 0P0000. | 45.594 | +0.38% | 146.1M | 22/01 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.010 | -1.38% | 143.97M | 22/01 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.313 | -0.00% | 12.04M | 23/01 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.811 | -0.01% | 39.05M | 23/01 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.136 | +1.03% | 2.13M | 23/01 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.590 | -0.03% | 373.68K | 23/01 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.207 | -0.03% | 3.18M | 23/01 | |
