| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 178.540 | +1.42% | 37.78B | 23/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 82.780 | +0.88% | 21.72B | 23/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 115.210 | +0.85% | 22.95B | 23/04 | |
| | Franklin Growth Fd | 0P0000. | 128.290 | +1.06% | 13.17B | 22/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 131.140 | +1.74% | 27.9B | 23/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 29.940 | +1.25% | 9.55B | 22/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.848 | +0.27% | 9.39B | 22/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 146.510 | +1.39% | 10.79B | 23/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.570 | +1.25% | 6.43B | 23/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55.910 | +1.04% | 10.25B | 23/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 156.040 | +1.70% | 9.58B | 23/04 | |
| | Cathay Cathay Fund | 0P0000. | 59.660 | +1.62% | 5.85B | 23/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 62.455 | +1.01% | 7.37B | 23/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 62.380 | +0.89% | 4.33B | 22/04 | |
| | UPAMC All Weather Fund | LP6002. | 286.170 | +0.80% | 7.47B | 23/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.590 | +0.97% | 3.93B | 22/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 145.210 | +0.65% | 7.13B | 23/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.710 | +0.79% | 2.19B | 22/04 | |
| | Yuanta 2001 Fund | LP6002. | 135.350 | +1.23% | 3.11B | 23/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.060 | +1.26% | 7.53B | 22/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.010 | -1.48% | 1.63B | 22/04 | |
| | FSITC China Century Fund | 0P0000. | 12.400 | +0.32% | 976.4M | 22/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | +0.27% | 746.49M | 22/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.620 | +0.47% | 746.49M | 22/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.240 | 0% | 2.78B | 22/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 161.230 | +0.95% | 1.93B | 23/04 | |
| | Cathay Mandarin | 0P0000. | 8.700 | -0.46% | 979.82M | 22/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.700 | +1.19% | 1.52B | 22/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 106.840 | +1.32% | 2.89B | 23/04 | |
| | FSITC Innovation Fund | 0P0000. | 45.710 | +0.79% | 1.74B | 23/04 | |
| | Eastspring Investments European Fund | LP6005. | 15.490 | +1.11% | 1.95B | 22/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 121.350 | +1.25% | 1.73B | 23/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 45.070 | +1.30% | 2.12B | 23/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 60.200 | +0.84% | 1.87B | 23/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 59.680 | +1.19% | 2.04B | 23/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 34.775 | +0.99% | 1.9B | 23/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.790 | +1.30% | 801.23M | 22/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.580 | -0.09% | 530.07M | 22/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 53.020 | +0.66% | 1.13B | 23/04 | |
| | HSBC BRIC | LP6350. | 12.940 | +1.57% | 921.86M | 22/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 61.030 | +0.86% | 837.9M | 23/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.350 | +1.17% | 823.28M | 22/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 68.280 | +1.10% | 2.18B | 23/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.220 | +1.00% | 716.97M | 22/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.344 | +0.39% | 735.88M | 22/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.475 | +0.39% | 735.88M | 22/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.262 | +0.10% | 932.93M | 22/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.961 | +0.10% | 932.93M | 22/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.510 | +0.94% | 923.37M | 22/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.290 | +2.42% | 15.47B | 22/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.880 | +1.33% | 587.72M | 22/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.630 | +1.22% | 587.72M | 22/04 | |
| | BlackRock Baoli Fund | 0P0000. | 57.250 | +1.36% | 738.18M | 23/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 110.940 | +1.09% | 1.12B | 23/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.590 | +0.55% | 579.58M | 22/04 | |
| | ABITL Da Li Fund | LP6002. | 77.100 | +0.92% | 775.07M | 23/04 | |
| | FSITC Small Cap | 0P0000. | 77.400 | +1.02% | 750.81M | 23/04 | |
| | SinoPac Balance Fund | 0P0000. | 57.870 | +1.12% | 597.25M | 23/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 74.141 | +0.84% | 779.55M | 23/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.340 | +1.19% | 608.74M | 22/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.260 | +0.83% | 408.09M | 22/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.130 | -0.19% | 510.77M | 22/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.570 | +0.56% | 347.82M | 22/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.670 | +0.16% | 469.28M | 22/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 73.940 | +1.34% | 636.14M | 23/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.720 | +0.24% | 393.21M | 22/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.336 | +0.37% | 927.64M | 22/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.882 | +0.37% | 927.64M | 22/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.000 | +1.63% | 481.76M | 23/04 | |
| | Taishin China Equity Fund | 0P0000. | 116.130 | +2.03% | 486.64M | 23/04 | |
| | FSITC Global Trends | 0P0000. | 42.190 | +1.42% | 827.86M | 22/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 49.310 | +1.34% | 472.04M | 23/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14.837 | +1.03% | 205.74M | 22/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.240 | +1.20% | 318.59M | 22/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 36.710 | +1.30% | 453.54M | 23/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.040 | -1.08% | 284.94M | 22/04 | |
| | Taishin Mainstream Fund | 0P0000. | 49.450 | +2.32% | 662.66M | 23/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 79.020 | +1.31% | 421.02M | 23/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.320 | +0.69% | 183.28M | 22/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.590 | +0.25% | 239.06M | 22/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.740 | +0.17% | 238.64M | 22/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40.236 | +0.55% | 212.79M | 23/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.500 | +0.38% | 141.87M | 22/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 8.960 | +1.24% | 129.4M | 22/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.797 | -0.06% | 77.92M | 22/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.751 | -0.05% | 77.92M | 22/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.376 | +0.64% | 716.97M | 22/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.571 | -0.05% | 10.81M | 22/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.112 | -0.06% | 10.81M | 22/04 | |
