| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197.850 | +1.80% | 37.78B | 18/03 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 89.440 | +2.24% | 19.71B | 18/03 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.190 | +2.35% | 22.95B | 18/03 | |
| Franklin Growth Fd | 0P0000. | 133.510 | +0.41% | 13.17B | 18/03 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 145.530 | +1.20% | 19.32B | 18/03 | |
| Nomura Global Equity Fund TWD | 0P0000. | 29.760 | -0.57% | 3.86B | 15/03 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.789 | -0.09% | 6.1B | 15/03 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 156.080 | +1.99% | 10.79B | 18/03 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.550 | +1.67% | 6.43B | 18/03 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56.887 | +1.65% | 10.25B | 18/03 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 174.810 | +1.70% | 8.46B | 18/03 | |
| Cathay Cathay Fund | 0P0000. | 64.070 | +2.56% | 5.85B | 18/03 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 63.532 | +1.65% | 7.37B | 18/03 | |
| JPMorgan Taiwan Asia | 0P0000. | 61.630 | -1.06% | 4.29B | 15/03 | |
| UPAMC All Weather Fund | LP6002. | 319.770 | +2.37% | 6.18B | 18/03 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.570 | -1.09% | 3.93B | 15/03 | |
| Fuh Hwa High Growth Fund | 0P0000. | 151.670 | +2.59% | 7.13B | 18/03 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12.000 | +0.59% | 2.19B | 15/03 | |
| Yuanta 2001 Fund | LP6002. | 149.340 | +1.62% | 3.11B | 18/03 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.150 | -0.07% | 7.17B | 15/03 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.270 | +0.16% | 1.64B | 15/03 | |
| FSITC China Century Fund | 0P0000. | 11.920 | +0.51% | 853.05M | 15/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | 0% | 323.29M | 15/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.580 | 0% | 483.27M | 15/03 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17.110 | +0.12% | 2.78B | 15/03 | |
| UPAMC Long Ma Fund | 0P0000. | 173.910 | +2.47% | 1.93B | 18/03 | |
| Cathay Mandarin | 0P0000. | 8.480 | +0.36% | 971.17M | 15/03 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.210 | -0.24% | 1.52B | 15/03 | |
| Nomura Taiwan Growth Fund | 0P0000. | 120.660 | +1.59% | 2.89B | 18/03 | |
| FSITC Innovation Fund | 0P0000. | 48.540 | +2.12% | 1.74B | 18/03 | |
| Eastspring Investments European Fund | LP6005. | 15.290 | -0.71% | 1.95B | 15/03 | |
| UPAMC Infrastructure Fund | 0P0000. | 134.410 | +2.51% | 1.73B | 18/03 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 50.920 | +1.60% | 2.12B | 18/03 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 65.300 | +1.18% | 1.87B | 18/03 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 66.130 | +2.16% | 2.04B | 18/03 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.384 | +1.84% | 1.9B | 18/03 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 27.930 | -0.21% | 801.23M | 15/03 | |
| Fuh Hwa Global Commodity | 0P0000. | 11.140 | -0.09% | 530.07M | 15/03 | |
| Prudential Financial Balanced Fund | 0P0000. | 54.790 | +1.28% | 1.11B | 18/03 | |
| HSBC BRIC | LP6350. | 12.630 | -0.24% | 914.32M | 15/03 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 66.530 | +2.15% | 837.9M | 18/03 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.470 | -0.19% | 823.28M | 15/03 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 76.840 | +1.73% | 2.18B | 18/03 | |
| Capital Global Biotech Fund TWD | 0P0001. | 20.320 | -0.25% | 719.18M | 15/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.460 | -0.54% | 111.32M | 15/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.545 | -0.54% | 624.56M | 15/03 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.270 | -0.14% | 851.28M | 15/03 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.981 | -0.14% | 78.5M | 15/03 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.260 | +0.10% | 923.37M | 15/03 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.830 | -0.29% | 412.57M | 15/03 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.060 | +0.10% | 517.27M | 15/03 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.780 | +0.15% | 70.45M | 15/03 | |
| BlackRock Baoli Fund | 0P0000. | 60.930 | +1.31% | 738.18M | 18/03 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 124.630 | +1.73% | 1.12B | 18/03 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.410 | -0.67% | 579.58M | 15/03 | |
| ABITL Da Li Fund | LP6002. | 81.050 | +1.68% | 775.07M | 18/03 | |
| FSITC Small Cap | 0P0000. | 79.920 | +2.86% | 750.81M | 18/03 | |
| SinoPac Balance Fund | 0P0000. | 60.940 | +1.13% | 597.25M | 18/03 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 75.667 | +1.09% | 708.93M | 18/03 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.040 | -1.42% | 608.74M | 15/03 | |
| Cathay Global Resources Fund | 0P0000. | 6.900 | +0.15% | 388.76M | 15/03 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 15.600 | +0.06% | 496.03M | 15/03 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26.730 | +0.64% | 347.82M | 15/03 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 12.700 | -0.55% | 467.46M | 15/03 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 81.570 | +1.64% | 468.79M | 18/03 | |
| Eastspring Investments Africa Fund | 0P0000. | 20.370 | +0.30% | 390.81M | 15/03 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.297 | +0.13% | 717.36M | 15/03 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.872 | +0.13% | 22.34M | 15/03 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 21.690 | +0.93% | 481.76M | 18/03 | |
| Taishin China Equity Fund | 0P0000. | 124.900 | +2.40% | 486.64M | 18/03 | |
| FSITC Global Trends | 0P0000. | 42.890 | -0.51% | 827.86M | 15/03 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53.700 | +1.51% | 512.08M | 18/03 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.353 | -1.16% | 211.42M | 15/03 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15.150 | -0.20% | 318.59M | 15/03 | |
| Jih Sun Optimization Fund | 0P0000. | 39.620 | +2.70% | 453.54M | 18/03 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.030 | +0.14% | 284.94M | 15/03 | |
| Taishin Mainstream Fund | 0P0000. | 53.400 | +2.40% | 662.66M | 18/03 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85.460 | +2.32% | 421.02M | 18/03 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.190 | -0.54% | 180.14M | 15/03 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.539 | -0.02% | 221.1M | 15/03 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 11.680 | +0.09% | 1.45M | 15/03 | |
| Union Golden Balanced Fund | 0P0000. | 42.601 | +1.61% | 212.79M | 18/03 | |
| Capital Strategic Income Fund | 0P0000. | 10.440 | 0% | 141.87M | 15/03 | |
| Fubon Global REIT Fund TWD | LP6350. | 9.180 | -0.11% | 123.61M | 15/03 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.877 | -0.02% | 12.11M | 15/03 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.809 | -0.02% | 41.68M | 15/03 | |
| Capital Global Biotech Fund USD | 0P0001. | 20.114 | -0.54% | 2.53M | 15/03 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.579 | -0.03% | 368.37K | 15/03 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.122 | -0.04% | 2.98M | 15/03 | |