| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 200.340 | +1.17% | 37.21B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 91.570 | +1.16% | 19.38B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 124.870 | +1.52% | 21.1B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.750 | -0.21% | 13.17B | 22/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 143.650 | +0.17% | 18.86B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.170 | -0.13% | 3.89B | 22/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.964 | -0.15% | 4.63B | 22/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 154.700 | +0.59% | 9.56B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.160 | +1.18% | 4.79B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.316 | +0.18% | 10.36B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 170.900 | +0.38% | 8.27B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 66.210 | +0.93% | 5.99B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.046 | +0.15% | 7.4B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.310 | +0.13% | 4.58B | 22/05 | |
| | UPAMC All Weather Fund | LP6002. | 312.730 | +1.22% | 6.08B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.510 | +0.13% | 4.01B | 22/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 152.610 | -0.09% | 9.98B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.440 | -1.43% | 2.6B | 22/05 | |
| | Yuanta 2001 Fund | LP6002. | 145.410 | +0.92% | 2.89B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.180 | -0.23% | 7.46B | 22/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.600 | +0.29% | 1.63B | 21/05 | |
| | FSITC China Century Fund | 0P0000. | 13.150 | +0.08% | 959.25M | 22/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | -0.26% | 297.5M | 22/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.730 | -0.23% | 406.8M | 22/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.510 | -0.06% | 3.31B | 22/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 184.400 | +1.43% | 1.95B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.010 | -0.77% | 1.02B | 22/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.850 | -0.23% | 1.45B | 22/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 116.310 | +0.88% | 2.79B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49.580 | +0.30% | 1.64B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.220 | -0.37% | 1.96B | 22/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136.060 | +1.46% | 1.83B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.080 | +0.90% | 1.93B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.780 | +0.69% | 1.92B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65.640 | +1.20% | 1.87B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.757 | +0.33% | 2.06B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.450 | -0.71% | 744.32M | 22/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.800 | -2.16% | 517.67M | 22/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.510 | +0.53% | 1.14B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.390 | -0.52% | 970.8M | 22/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67.900 | +1.04% | 809.89M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.240 | -1.44% | 809.05M | 22/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.540 | +0.75% | 2.15B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.540 | +0.37% | 690.92M | 22/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.709 | +0.03% | 101.23M | 22/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.041 | +0.03% | 604.36M | 22/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.361 | -0.07% | 844.71M | 22/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.013 | -0.08% | 79.26M | 22/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.650 | -0.18% | 944.36M | 22/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.420 | -0.22% | 363.59M | 22/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.190 | -0.97% | 515.51M | 22/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.820 | -1.02% | 71.11M | 22/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63.190 | +0.67% | 748.28M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119.540 | +0.78% | 1.09B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.780 | +0.23% | 585.67M | 22/05 | |
| | ABITL Da Li Fund | LP6002. | 84.860 | +0.46% | 782.04M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 79.180 | +0.15% | 826.91M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.780 | +0.24% | 561.74M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.399 | -0.47% | 742.4M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.220 | +0.20% | 644.55M | 22/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.250 | -1.23% | 402.61M | 22/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.090 | -0.12% | 545.49M | 22/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.150 | -1.22% | 366.33M | 22/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.450 | +0.52% | 467.92M | 22/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79.680 | +1.26% | 449.8M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.570 | -0.92% | 410.33M | 22/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.423 | -0.15% | 818.73M | 22/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.928 | -0.15% | 30.93M | 22/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.350 | -0.28% | 442.41M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 127.360 | +0.71% | 479.15M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 44.770 | -0.53% | 840.09M | 22/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53.180 | +0.82% | 504.75M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.058 | +0.60% | 214.74M | 01:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.690 | +0.13% | 322.89M | 22/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.400 | +1.13% | 433.17M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.570 | +0.62% | 290.32M | 22/05 | |
| | Taishin Mainstream Fund | 0P0000. | 54.250 | +0.80% | 641.15M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 86.680 | +0.32% | 413.19M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.960 | -0.38% | 186.5M | 22/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.700 | -0.18% | 226.41M | 22/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.300 | 0.00% | 1.47M | 22/05 | |
| | Union Golden Balanced Fund | 0P0000. | 43.764 | +0.62% | 184.64M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.610 | -0.19% | 131.06M | 22/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.310 | -0.64% | 116.85M | 22/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.097 | +0.12% | 11.95M | 22/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.875 | +0.12% | 40.37M | 22/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.874 | +0.45% | 2.47M | 22/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.590 | 0% | 367.53K | 22/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.155 | +0.10% | 2.98M | 22/05 | |
