| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203.360 | -3.83% | 42.7B | 26/07 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 93.050 | -3.48% | 23.83B | 26/07 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127.860 | -3.89% | 24.3B | 26/07 | |
| Franklin Growth Fd | 0P0000. | 137.530 | -0.41% | 13.17B | 25/07 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140.770 | -3.85% | 26.8B | 26/07 | |
| Nomura Global Equity Fund TWD | 0P0000. | 32.580 | -0.03% | 10.25B | 23/07 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.262 | +0.06% | 11.22B | 23/07 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 156.660 | -3.37% | 10.1B | 26/07 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.130 | -2.71% | 4.77B | 26/07 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.734 | -1.42% | 10.72B | 26/07 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 170.380 | -3.43% | 9.81B | 26/07 | |
| Cathay Cathay Fund | 0P0000. | 66.710 | -3.25% | 6.73B | 26/07 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65.435 | -1.41% | 7.66B | 26/07 | |
| JPMorgan Taiwan Asia | 0P0000. | 68.520 | +0.12% | 4.8B | 23/07 | |
| UPAMC All Weather Fund | LP6002. | 308.110 | -2.70% | 8.32B | 26/07 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.690 | 0% | 4.06B | 23/07 | |
| Fuh Hwa High Growth Fund | 0P0000. | 162.390 | -3.42% | 10.61B | 26/07 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12.350 | -1.12% | 2.38B | 23/07 | |
| Yuanta 2001 Fund | LP6002. | 148.880 | -3.48% | 3.19B | 26/07 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38.290 | -0.52% | 12.89B | 23/07 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.480 | -0.29% | 1.84B | 23/07 | |
| FSITC China Century Fund | 0P0000. | 12.760 | -1.31% | 1.67B | 23/07 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | +0.26% | 602.76M | 23/07 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.960 | +0.11% | 602.76M | 23/07 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 18.070 | +0.22% | 3.53B | 23/07 | |
| UPAMC Long Ma Fund | 0P0000. | 185.110 | -2.80% | 2.19B | 26/07 | |
| Cathay Mandarin | 0P0000. | 8.880 | -0.78% | 1.07B | 23/07 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 27.660 | -0.14% | 1.58B | 23/07 | |
| Nomura Taiwan Growth Fund | 0P0000. | 113.390 | -3.64% | 2.91B | 26/07 | |
| FSITC Innovation Fund | 0P0000. | 50.500 | -2.85% | 1.75B | 26/07 | |
| Eastspring Investments European Fund | LP6005. | 16.620 | -0.06% | 2.23B | 23/07 | |
| UPAMC Infrastructure Fund | 0P0000. | 131.380 | -3.79% | 2B | 26/07 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.860 | -3.64% | 2.04B | 26/07 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.920 | -2.56% | 2B | 26/07 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 65.660 | -3.24% | 1.96B | 26/07 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.630 | -1.76% | 2.46B | 26/07 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 30.710 | -0.03% | 755.52M | 23/07 | |
| Fuh Hwa Global Commodity | 0P0000. | 11.630 | -0.09% | 573.5M | 23/07 | |
| Prudential Financial Balanced Fund | 0P0000. | 57.490 | -1.89% | 1.23B | 26/07 | |
| HSBC BRIC | LP6350. | 13.440 | -1.32% | 934.26M | 23/07 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 67.210 | -2.48% | 860.14M | 26/07 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.560 | -1.34% | 722.95M | 23/07 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 72.990 | -3.62% | 2.31B | 26/07 | |
| Capital Global Biotech Fund TWD | 0P0001. | 22.440 | +0.09% | 868.34M | 23/07 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.844 | +0.13% | 683.65M | 23/07 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.367 | +0.13% | 683.65M | 23/07 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.496 | -0.05% | 1B | 23/07 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.071 | -0.05% | 1B | 23/07 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.990 | 0% | 953.48M | 23/07 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.600 | -2.10% | 773.59M | 23/07 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.420 | +0.19% | 558.15M | 23/07 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.930 | +0.14% | 558.15M | 23/07 | |
| BlackRock Baoli Fund | 0P0000. | 64.700 | -3.33% | 820.79M | 26/07 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 118.930 | -3.57% | 1.16B | 26/07 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.290 | 0.00% | 616.12M | 23/07 | |
| ABITL Da Li Fund | LP6002. | 87.720 | -3.08% | 872.62M | 26/07 | |
| FSITC Small Cap | 0P0000. | 85.340 | -3.04% | 820.84M | 26/07 | |
| SinoPac Balance Fund | 0P0000. | 61.270 | -2.82% | 573.89M | 26/07 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 83.089 | -0.35% | 934.77M | 26/07 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.250 | -0.10% | 653.55M | 23/07 | |
| Cathay Global Resources Fund | 0P0000. | 7.200 | -0.41% | 392.93M | 23/07 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 16.540 | -0.78% | 544.99M | 23/07 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.210 | -1.19% | 338.23M | 23/07 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 14.320 | +0.85% | 476.21M | 23/07 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 79.070 | -3.35% | 658.9M | 26/07 | |
| Eastspring Investments Africa Fund | 0P0000. | 22.780 | -0.39% | 421.38M | 23/07 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.595 | -0.03% | 2.07B | 23/07 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8.017 | -0.03% | 2.07B | 23/07 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 21.860 | -2.24% | 470.7M | 26/07 | |
| Taishin China Equity Fund | 0P0000. | 134.450 | -2.95% | 532.21M | 26/07 | |
| FSITC Global Trends | 0P0000. | 48.020 | +0.19% | 840.09M | 23/07 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.480 | -3.52% | 547.22M | 26/07 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.142 | +0.45% | 211.89M | 26/07 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 16.570 | +0.12% | 331.16M | 23/07 | |
| Jih Sun Optimization Fund | 0P0000. | 38.520 | -3.07% | 447.09M | 26/07 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.310 | +1.08% | 304.55M | 23/07 | |
| Taishin Mainstream Fund | 0P0000. | 56.160 | -2.85% | 695.01M | 26/07 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 93.740 | -1.83% | 544.43M | 26/07 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.740 | +0.74% | 213.68M | 23/07 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.016 | +0.02% | 243.25M | 23/07 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.300 | +0.24% | 237.18M | 23/07 | |
| Union Golden Balanced Fund | 0P0000. | 44.635 | -2.22% | 163.88M | 26/07 | |
| Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| Fubon Global REIT Fund TWD | LP6350. | 10.080 | -0.40% | 268.44M | 23/07 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.335 | +0.06% | 79.82M | 23/07 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.947 | +0.06% | 79.82M | 23/07 | |
| Capital Global Biotech Fund USD | 0P0001. | 21.371 | +0.13% | 26.77M | 23/07 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.602 | 0% | 10.93M | 23/07 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.192 | +0.10% | 10.93M | 23/07 | |