| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 196.940 | +1.59% | 38.77B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90.040 | +0.90% | 21.12B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.010 | +0.89% | 23.18B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.730 | +1.56% | 11.62B | 15/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141.200 | -0.28% | 27.13B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.130 | +0.81% | 9.55B | 15/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.962 | +0.17% | 9.39B | 15/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152.570 | +1.36% | 10.03B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.900 | +0.74% | 6.21B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.928 | +1.30% | 10.43B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166.930 | +0.24% | 9.17B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64.900 | +1.80% | 5.85B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.607 | +1.24% | 7.44B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.960 | +0.24% | 4.52B | 14/05 | |
| | UPAMC All Weather Fund | LP6002. | 308.090 | +1.77% | 7.19B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.480 | +0.13% | 3.99B | 15/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 151.160 | +1.31% | 8.21B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.580 | -0.24% | 2.38B | 15/05 | |
| | Yuanta 2001 Fund | LP6002. | 143.650 | +0.96% | 2.97B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.770 | +0.57% | 7.53B | 15/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.040 | -0.69% | 1.63B | 14/05 | |
| | FSITC China Century Fund | 0P0000. | 13.270 | +0.08% | 976.4M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.800 | +0.26% | 746.49M | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.750 | +0.34% | 746.49M | 15/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.480 | -0.11% | 2.94B | 15/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 179.510 | +2.20% | 1.92B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.040 | +0.44% | 979.82M | 15/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.870 | +1.05% | 1.56B | 15/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114.060 | +0.50% | 2.82B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48.980 | +1.03% | 1.68B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.260 | +0.37% | 1.96B | 15/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132.440 | +0.85% | 1.78B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.120 | +0.48% | 2.04B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.930 | +0.35% | 1.9B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.660 | +1.00% | 1.9B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.892 | +0.85% | 1.95B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.620 | +0.27% | 765.16M | 15/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.940 | +0.34% | 537.81M | 15/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.690 | +0.63% | 1.13B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.390 | -0.30% | 969.43M | 15/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.160 | +1.24% | 799.12M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.450 | -0.19% | 843.7M | 15/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.420 | +0.35% | 2.17B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.280 | +1.19% | 716.97M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.701 | +0.35% | 720.89M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.028 | +0.35% | 720.89M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.386 | +0.39% | 991.8M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.030 | +0.40% | 991.8M | 15/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.660 | +0.74% | 953.82M | 15/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.170 | +1.46% | 483.39M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.280 | +0.29% | 609.29M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.880 | +0.29% | 609.29M | 15/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.530 | +0.66% | 751.55M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.640 | +0.38% | 1.11B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.590 | +0.40% | 580.41M | 14/05 | |
| | ABITL Da Li Fund | LP6002. | 83.950 | +1.23% | 811.92M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 79.170 | +0.88% | 762.1M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.430 | +0.84% | 589.13M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.860 | +1.36% | 805.33M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.070 | +0.50% | 623.9M | 14/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.330 | +0.41% | 408.09M | 15/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.090 | -0.47% | 546.97M | 15/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.270 | -0.03% | 371.37M | 15/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.310 | +0.08% | 477.34M | 15/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78.050 | +1.10% | 617.9M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.420 | +0.49% | 403.03M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.476 | +0.50% | 927.64M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.968 | +0.50% | 927.64M | 15/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.030 | +1.20% | 463.11M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 124.540 | +1.44% | 478.3M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 44.210 | +0.84% | 878.75M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.650 | +0.42% | 509.91M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.853 | +0.43% | 214.52M | 15/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.660 | -0.13% | 319.76M | 15/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.970 | +1.72% | 431.76M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.390 | -0.04% | 301.65M | 15/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53.080 | +2.10% | 641.29M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.810 | +1.63% | 409.04M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.970 | +0.33% | 183.28M | 15/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.729 | +0.28% | 248M | 15/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.240 | +0.25% | 238.47M | 15/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.866 | +1.37% | 194.18M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.610 | +0.19% | 143.06M | 15/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.440 | +0.96% | 129.4M | 15/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.988 | +0.14% | 12.83M | 14/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.823 | +0.14% | 12.83M | 14/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.598 | +1.52% | 22.4M | 15/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | 0% | 1.77M | 14/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.140 | +0.13% | 1.77M | 14/05 | |
