| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 173.980 | +2.04% | 50.3B | 14/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 78.770 | +1.09% | 26.71B | 14/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 105.490 | +1.55% | 25.15B | 14/04 | |
| | Franklin Growth Fd | 0P0000. | 121.670 | +1.94% | 13.17B | 11/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 114.000 | +2.61% | 24.45B | 14/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.610 | +1.18% | 9.11B | 11/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.105 | -0.59% | 12.12B | 11/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 122.480 | +1.54% | 9.71B | 14/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8.190 | +1.49% | 3.72B | 14/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 49.800 | +1.29% | 8.22B | 14/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 134.750 | +2.74% | 9.82B | 14/04 | |
| | Cathay Cathay Fund | 0P0000. | 52.650 | +1.62% | 6.32B | 14/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 55.232 | +1.23% | 5.9B | 14/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 62.900 | +1.06% | 4.56B | 11/04 | |
| | UPAMC All Weather Fund | LP6002. | 237.900 | +2.13% | 6.81B | 14/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.870 | +0.88% | 4.07B | 11/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 119.670 | +1.64% | 8.28B | 14/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.280 | +1.62% | 2.11B | 11/04 | |
| | Yuanta 2001 Fund | LP6002. | 114.160 | +2.76% | 3.11B | 14/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.390 | +1.44% | 14.04B | 11/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.120 | -0.38% | 1.65B | 11/04 | |
| | FSITC China Century Fund | 0P0000. | 13.190 | +0.23% | 1.45B | 11/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.820 | -1.04% | 551M | 11/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.090 | -0.98% | 551M | 11/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.810 | -0.50% | 4.29B | 11/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 147.770 | +2.08% | 2.45B | 14/04 | |
| | Cathay Mandarin | 0P0000. | 8.740 | +0.92% | 1.16B | 11/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 23.080 | +1.27% | 1.47B | 11/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 92.890 | +2.86% | 2.78B | 14/04 | |
| | FSITC Innovation Fund | 0P0000. | 40.670 | +1.88% | 1.88B | 14/04 | |
| | Eastspring Investments European Fund | LP6005. | 16.070 | +0.50% | 2.97B | 11/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 106.600 | +1.93% | 2.03B | 14/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 39.430 | +2.31% | 2.13B | 14/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 55.220 | +1.84% | 1.86B | 14/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 51.530 | +3.08% | 2.03B | 14/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 31.016 | +1.09% | 2.76B | 14/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.450 | +0.42% | 865.46M | 11/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9.810 | +1.13% | 505.26M | 11/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 51.100 | +1.35% | 1.19B | 14/04 | |
| | HSBC BRIC | LP6350. | 13.480 | +1.05% | 901.42M | 11/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 54.960 | +0.70% | 864.24M | 14/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.630 | +0.82% | 674.9M | 11/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 58.870 | +2.81% | 2.13B | 14/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 18.550 | +1.09% | 896.34M | 11/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.369 | +0.16% | 623.11M | 11/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.962 | +0.16% | 623.11M | 11/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.488 | -0.09% | 880.53M | 11/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.905 | -0.09% | 880.53M | 11/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.630 | +0.29% | 979.99M | 11/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 11.400 | +5.07% | 689.15M | 11/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.100 | -1.08% | 542.45M | 11/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.530 | -1.06% | 542.45M | 11/04 | |
| | BlackRock Baoli Fund | 0P0000. | 55.230 | +2.28% | 821.67M | 14/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 96.460 | +2.78% | 1.25B | 14/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.230 | +1.39% | 633.9M | 11/04 | |
| | ABITL Da Li Fund | LP6002. | 72.520 | +1.90% | 859.22M | 14/04 | |
| | FSITC Small Cap | 0P0000. | 66.670 | +1.11% | 762.63M | 14/04 | |
| | SinoPac Balance Fund | 0P0000. | 52.700 | +1.72% | 462.06M | 14/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 74.529 | +1.10% | 1.45B | 14/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.060 | +0.60% | 630.01M | 11/04 | |
| | Cathay Global Resources Fund | 0P0000. | 6.490 | +1.56% | 385.86M | 11/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.870 | +1.20% | 456.56M | 11/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.300 | +1.93% | 324.47M | 11/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.220 | +1.69% | 429.73M | 11/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 63.670 | +1.53% | 621.61M | 14/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.060 | +1.31% | 414.19M | 11/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.353 | -0.68% | 2.23B | 11/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.657 | -0.68% | 2.23B | 11/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 16.970 | +0.95% | 417.54M | 14/04 | |
| | Taishin China Equity Fund | 0P0000. | 100.960 | +1.98% | 534.47M | 14/04 | |
| | FSITC Global Trends | 0P0000. | 44.560 | +1.16% | 1.58B | 11/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 46.100 | +2.67% | 416.83M | 14/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.747 | +0.65% | 162.36M | 14/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.190 | +0.13% | 301.1M | 11/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 31.230 | +1.49% | 424.35M | 14/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 20.860 | +3.63% | 303.7M | 11/04 | |
| | Taishin Mainstream Fund | 0P0000. | 45.380 | +2.05% | 924.89M | 14/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81.180 | +2.28% | 1.18B | 14/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.470 | +1.99% | 193.21M | 11/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.830 | -0.76% | 262.75M | 11/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.380 | -0.32% | 234.44M | 11/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40.583 | +1.25% | 146.09M | 14/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.470 | +0.64% | 306.59M | 11/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.114 | -0.50% | 77.15M | 11/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.657 | -0.50% | 77.15M | 11/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 17.734 | +1.59% | 27.32M | 11/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.567 | -0.49% | 10.58M | 11/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.180 | -0.50% | 10.58M | 11/04 | |
