| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 183.030 | -2.58% | 38.77B | 25/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 85.450 | -1.94% | 21.12B | 25/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 118.740 | -2.12% | 23.18B | 25/04 | |
| | Franklin Growth Fd | 0P0000. | 130.190 | -0.07% | 13.17B | 25/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 133.850 | -2.60% | 27.13B | 25/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.280 | -0.20% | 9.77B | 24/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.850 | -0.08% | 9.39B | 24/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 150.560 | -1.25% | 10.03B | 25/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.880 | -1.45% | 6.43B | 25/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.173 | -0.82% | 10.43B | 25/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 159.460 | -3.03% | 9.17B | 25/04 | |
| | Cathay Cathay Fund | 0P0000. | 61.940 | -1.90% | 5.85B | 25/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63.852 | -0.82% | 7.44B | 25/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 64.340 | +2.09% | 4.52B | 24/04 | |
| | UPAMC All Weather Fund | LP6002. | 294.760 | -1.67% | 7.19B | 25/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.870 | +1.09% | 3.99B | 24/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 150.790 | -0.68% | 8.21B | 25/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.690 | -0.08% | 2.38B | 24/04 | |
| | Yuanta 2001 Fund | LP6002. | 138.550 | -2.65% | 2.97B | 25/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.560 | +0.57% | 7.53B | 24/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.780 | -0.05% | 1.89B | 24/04 | |
| | FSITC China Century Fund | 0P0000. | 12.490 | +0.89% | 976.4M | 24/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | -0.27% | 746.49M | 24/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.600 | -0.35% | 746.49M | 24/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.390 | +0.52% | 2.94B | 24/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 167.740 | -1.38% | 1.92B | 25/04 | |
| | Cathay Mandarin | 0P0000. | 8.810 | +1.38% | 979.82M | 24/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.790 | -0.72% | 1.56B | 24/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 109.810 | -2.20% | 2.82B | 25/04 | |
| | FSITC Innovation Fund | 0P0000. | 46.640 | -1.46% | 1.68B | 25/04 | |
| | Eastspring Investments European Fund | LP6005. | 15.560 | -0.89% | 1.96B | 24/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125.150 | -2.16% | 1.78B | 25/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46.310 | -2.20% | 2.04B | 25/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61.330 | -1.45% | 1.9B | 25/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61.730 | -1.55% | 1.9B | 25/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.518 | -1.20% | 1.95B | 25/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.060 | 0% | 765.16M | 24/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.730 | +0.77% | 537.81M | 24/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 53.920 | -0.99% | 1.13B | 25/04 | |
| | HSBC BRIC | LP6350. | 13.010 | +0.54% | 941.03M | 24/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63.860 | -0.76% | 799.12M | 25/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.290 | -1.06% | 843.7M | 24/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70.070 | -2.41% | 2.17B | 25/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.450 | -0.15% | 808.36M | 24/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.430 | +0.60% | 720.89M | 24/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.609 | +0.60% | 720.89M | 24/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.269 | -0.11% | 991.8M | 24/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.964 | -0.13% | 991.8M | 24/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.730 | -0.19% | 953.82M | 24/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.610 | +3.96% | 15.47B | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.040 | +0.30% | 609.29M | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.750 | +0.45% | 609.29M | 24/04 | |
| | BlackRock Baoli Fund | 0P0000. | 58.520 | -1.98% | 751.55M | 25/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 113.900 | -2.37% | 1.11B | 25/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.060 | +2.16% | 580.41M | 24/04 | |
| | ABITL Da Li Fund | LP6002. | 79.090 | -1.54% | 811.92M | 25/04 | |
| | FSITC Small Cap | 0P0000. | 79.550 | -0.88% | 762.1M | 25/04 | |
| | SinoPac Balance Fund | 0P0000. | 58.740 | -1.77% | 589.13M | 25/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 74.985 | -1.07% | 805.33M | 25/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.560 | +1.81% | 623.9M | 24/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.270 | +0.14% | 408.09M | 24/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.360 | +1.55% | 517.11M | 24/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.480 | -0.11% | 371.37M | 24/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.980 | +1.80% | 477.34M | 24/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75.780 | -1.74% | 617.9M | 25/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.680 | -0.62% | 403.03M | 24/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.305 | -0.41% | 927.64M | 24/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.859 | -0.41% | 927.64M | 24/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.460 | -1.30% | 463.11M | 25/04 | |
| | Taishin China Equity Fund | 0P0000. | 119.400 | -2.29% | 478.3M | 25/04 | |
| | FSITC Global Trends | 0P0000. | 42.670 | -0.07% | 878.75M | 24/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 50.600 | -2.20% | 490.51M | 25/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.145 | -0.07% | 209.69M | 25/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.340 | -0.07% | 319.76M | 24/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.390 | -1.06% | 431.76M | 25/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.910 | +2.82% | 301.65M | 24/04 | |
| | Taishin Mainstream Fund | 0P0000. | 50.890 | -2.36% | 641.29M | 25/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 80.360 | -2.79% | 409.04M | 25/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.820 | +1.17% | 183.28M | 24/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.575 | -0.26% | 248M | 24/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.780 | +0.08% | 238.47M | 24/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40.744 | -1.50% | 194.18M | 25/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.490 | -0.19% | 143.06M | 24/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.020 | -0.33% | 213.54M | 24/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.822 | +0.12% | 12.83M | 24/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.763 | +0.12% | 12.83M | 24/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.657 | +0.02% | 25.57M | 24/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.572 | 0% | 1.77M | 24/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.115 | +0.11% | 1.77M | 24/04 | |
