| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 131.030 | +0.61% | 25.04B | 15:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 63.530 | +0.84% | 19.92B | 15:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 86.930 | +0.63% | 19.12B | 15:00:00 | |
| | Franklin Growth Fd | 0P0000. | 114.760 | +1.12% | 13.17B | 01/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 102.330 | +0.30% | 18.62B | 15:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 23.210 | +0.96% | 7.64B | 01/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.040 | +0.09% | 9.57B | 01/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 119.770 | +0.66% | 12.67B | 15:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.390 | +0.64% | 6.67B | 15:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 47.901 | +0.10% | 5.51B | 15:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 124.680 | +0.57% | 6.85B | 15:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 46.300 | -0.17% | 5.68B | 15:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 53.786 | -0.02% | 4.22B | 15:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 59.750 | +0.12% | 4.4B | 01/06 | |
| | UPAMC All Weather Fund | LP6002. | 214.290 | +1.22% | 4.59B | 15:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 13.330 | +0.38% | 4.57B | 01/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 103.020 | +0.63% | 4.31B | 15:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 9.730 | +1.35% | 2.21B | 01/06 | |
| | Yuanta 2001 Fund | LP6002. | 120.440 | +0.59% | 2.88B | 15:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 21.180 | +0.62% | 2.5B | 01/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 18.960 | -0.21% | 2.21B | 01/06 | |
| | FSITC China Century Fund | 0P0000. | 12.210 | -0.65% | 1.61B | 01/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.630 | 0.00% | 1.43B | 01/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.080 | +0.12% | 1.43B | 01/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 15.410 | +0.13% | 1.47B | 01/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 134.120 | +1.35% | 1.63B | 15:00:00 | |
| | Cathay Mandarin | 0P0000. | 10.650 | +0.09% | 1.25B | 01/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22.410 | +0.18% | 1.41B | 01/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 81.850 | +0.61% | 1.63B | 15:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 35.320 | +0.83% | 1.36B | 15:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 13.180 | +1.93% | 1.61B | 01/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 88.080 | +0.61% | 1.28B | 15:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 34.540 | +0.61% | 1.32B | 15:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 49.110 | +0.41% | 1.16B | 15:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 47.830 | +1.72% | 1.15B | 15:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 28.690 | -0.06% | 815.72M | 15:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 23.660 | +0.81% | 846.78M | 01/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.960 | +1.39% | 726.42M | 01/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 45.490 | +0.62% | 1B | 15:00:00 | |
| | HSBC BRIC | LP6350. | 12.300 | +0.33% | 898.4M | 01/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 55.520 | +0.60% | 1B | 15:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.080 | +1.68% | 918.88M | 01/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 51.860 | +0.54% | 1.12B | 15:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.480 | +0.63% | 852.5M | 01/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.122 | +0.02% | 856.76M | 01/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 13.710 | +0.02% | 856.76M | 01/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 10.999 | +0.19% | 917.9M | 01/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.053 | +0.19% | 917.9M | 01/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 17.460 | +1.75% | 826.1M | 01/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 11.340 | -0.09% | 757.81M | 01/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.540 | +0.74% | 637.75M | 01/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.650 | +0.76% | 637.75M | 01/06 | |
| | BlackRock Baoli Fund | 0P0000. | 47.570 | +0.63% | 656.88M | 15:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 84.240 | +0.56% | 665.74M | 15:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 15.740 | +0.06% | 558.82M | 01/06 | |
| | ABITL Da Li Fund | LP6002. | 64.920 | +0.92% | 671.69M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 65.870 | +1.12% | 691.99M | 15:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 53.860 | +0.73% | 582.57M | 15:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 56.300 | +0.97% | 594.79M | 15:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 7.970 | 0% | 570.5M | 01/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6.020 | +1.52% | 486.44M | 01/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 15.570 | -0.19% | 621.96M | 01/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.010 | +1.48% | 393.67M | 01/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 11.410 | 0% | 358.79M | 01/06 | |
| | Cathay Emerging Markets Fund | 0P0000. | 11.190 | +0.72% | 452.81M | 01/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 59.140 | +0.46% | 436.01M | 15:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.050 | +1.30% | 425.66M | 01/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.977 | +0.24% | 768.28M | 01/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.789 | +0.24% | 768.28M | 01/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 18.700 | +0.48% | 415.9M | 15:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 95.680 | +0.49% | 445.85M | 15:00:00 | |
| | FSITC Global Trends | 0P0000. | 33.990 | +0.80% | 409.22M | 01/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 36.270 | +1.14% | 390.25M | 15:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.360 | -0.38% | 275.58M | 01/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 13.460 | +0.15% | 311.28M | 01/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 29.380 | +0.31% | 343.16M | 15:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 19.920 | +0.81% | 293.42M | 01/06 | |
| | Taishin Mainstream Fund | 0P0000. | 40.820 | +0.64% | 333.68M | 15:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 67.650 | +0.46% | 314.28M | 15:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 17.950 | +0.62% | 207.41M | 01/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.036 | +0.18% | 230.03M | 01/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.370 | +0.60% | 253.16M | 01/06 | |
| | Union Golden Balanced Fund | 0P0000. | 35.772 | +0.70% | 225.41M | 15:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 9.850 | +0.10% | 154.17M | 01/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 7.970 | -0.13% | 153.86M | 01/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.640 | -0.38% | 80.8M | 01/06 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.622 | +0.11% | 79.14M | 01/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.896 | +0.11% | 79.14M | 01/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 17.778 | +0.71% | 27.73M | 01/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.588 | +0.17% | 11.43M | 01/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.076 | +0.16% | 11.43M | 01/06 | |
