| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 229.030 | +0.70% | 50.28B | 10/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101.540 | +0.61% | 26.77B | 10/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136.870 | +0.94% | 25.89B | 10/07 | |
| | Franklin Growth Fd | 0P0000. | 144.460 | +0.74% | 12.53B | 09/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 155.160 | +0.56% | 24.85B | 10/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.490 | +0.78% | 12.31B | 09/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.905 | +0.19% | 13.16B | 09/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 161.190 | +0.49% | 9.84B | 10/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.890 | +0.09% | 3.4B | 10/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 61.774 | +0.36% | 6.99B | 10/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 185.540 | +0.66% | 9.27B | 10/07 | |
| | Cathay Cathay Fund | 0P0000. | 70.390 | +0.33% | 6.12B | 10/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 68.257 | +0.34% | 5.12B | 10/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.420 | -0.06% | 4.18B | 09/07 | |
| | UPAMC All Weather Fund | LP6002. | 315.030 | +0.59% | 6.55B | 10/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.710 | 0.00% | 4.06B | 09/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155.530 | +0.48% | 7.5B | 10/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.300 | +0.36% | 1.89B | 09/07 | |
| | Yuanta 2001 Fund | LP6002. | 153.200 | +0.67% | 3B | 10/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.120 | +0.29% | 15B | 09/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.590 | +0.28% | 1.5B | 09/07 | |
| | FSITC China Century Fund | 0P0000. | 13.030 | 0.00% | 1.34B | 09/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.590 | +0.56% | 491.43M | 09/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.610 | +0.47% | 491.43M | 09/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.800 | +0.30% | 3.91B | 09/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 190.950 | +0.65% | 2.41B | 10/07 | |
| | Cathay Mandarin | 0P0000. | 8.880 | +0.57% | 1.09B | 09/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.940 | +1.43% | 1.29B | 09/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 126.330 | +0.70% | 2.69B | 10/07 | |
| | FSITC Innovation Fund | 0P0000. | 53.710 | +0.83% | 1.83B | 10/07 | |
| | Eastspring Investments European Fund | LP6005. | 17.150 | +0.82% | 3.39B | 09/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 143.250 | +0.47% | 1.99B | 10/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 54.280 | +0.35% | 2.06B | 10/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 68.070 | +0.47% | 1.76B | 10/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65.560 | +0.72% | 1.91B | 10/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39.344 | +0.70% | 2.33B | 10/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.990 | +0.69% | 993.52M | 09/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.240 | +0.69% | 433.36M | 09/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.600 | +0.21% | 1.14B | 10/07 | |
| | HSBC BRIC | LP6350. | 13.650 | -0.36% | 924.12M | 09/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.960 | +0.90% | 794.73M | 10/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.050 | -2.16% | 674.9M | 09/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 83.560 | +0.89% | 2.07B | 10/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.710 | +1.20% | 758.25M | 09/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.658 | +0.02% | 584.63M | 09/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.542 | +0.02% | 584.63M | 09/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.476 | +0.01% | 1.13B | 09/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.856 | +0.01% | 1.13B | 09/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.490 | +0.42% | 976.51M | 09/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.140 | +1.08% | 597.48M | 09/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.280 | 0.00% | 529.31M | 09/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.580 | 0.00% | 529.31M | 09/07 | |
| | BlackRock Baoli Fund | 0P0000. | 69.210 | +0.54% | 764.35M | 10/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 136.520 | +0.87% | 1.21B | 10/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.190 | +0.10% | 586.52M | 09/07 | |
| | ABITL Da Li Fund | LP6002. | 86.150 | +0.85% | 795.84M | 10/07 | |
| | FSITC Small Cap | 0P0000. | 79.620 | -0.06% | 689.42M | 10/07 | |
| | SinoPac Balance Fund | 0P0000. | 65.800 | +0.60% | 433.66M | 10/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86.137 | +0.57% | 1.42B | 10/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.310 | -0.29% | 560.34M | 09/07 | |
| | Cathay Global Resources Fund | 0P0000. | 6.500 | +0.31% | 345.2M | 09/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.430 | +0.06% | 482.85M | 09/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.070 | +0.28% | 294.02M | 09/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.430 | +0.49% | 404.03M | 09/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75.160 | +0.79% | 521.77M | 10/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.980 | +0.54% | 414.19M | 09/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.769 | +0.46% | 1.91B | 09/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.157 | +0.14% | 1.91B | 09/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22.440 | +1.04% | 418.03M | 10/07 | |
| | Taishin China Equity Fund | 0P0000. | 140.480 | +1.31% | 496.85M | 10/07 | |
| | FSITC Global Trends | 0P0000. | 49.050 | +1.30% | 1.36B | 09/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55.990 | +0.63% | 513.39M | 10/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.092 | +0.21% | 184.86M | 10/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.670 | +0.13% | 303.22M | 09/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.010 | +1.43% | 393.93M | 10/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.330 | +1.04% | 284.16M | 09/07 | |
| | Taishin Mainstream Fund | 0P0000. | 61.240 | +1.37% | 781.37M | 10/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105.580 | +1.42% | 1.4B | 10/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 23.590 | +0.86% | 200.74M | 09/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.732 | +0.28% | 243.24M | 09/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.930 | 0.00% | 234.44M | 09/07 | |
| | Union Golden Balanced Fund | 0P0000. | 47.612 | +0.89% | 159.75M | 10/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.200 | +0.11% | 281.32M | 09/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.505 | -0.01% | 77.15M | 09/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.772 | -0.51% | 77.15M | 09/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.996 | +0.87% | 25.3M | 09/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.590 | -0.51% | 10.58M | 09/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.247 | -0.01% | 10.58M | 09/07 | |
