| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 212.900 | -1.16% | 37.66B | 19/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 97.140 | -0.95% | 21.82B | 19/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 134.210 | -1.29% | 22.12B | 19/07 | |
| | Franklin Growth Fd | 0P0000. | 139.500 | -0.56% | 13.17B | 19/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 146.010 | -1.44% | 25.58B | 19/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.330 | -0.92% | 10.19B | 18/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.213 | -0.09% | 10.93B | 18/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 163.480 | -1.11% | 9.6B | 19/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.600 | -1.28% | 4.6B | 19/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.296 | -0.98% | 10.18B | 19/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 176.030 | -1.82% | 9.11B | 19/07 | |
| | Cathay Cathay Fund | 0P0000. | 69.220 | -0.60% | 6.24B | 19/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67.150 | -0.99% | 7.31B | 19/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69.450 | -0.53% | 4.58B | 18/07 | |
| | UPAMC All Weather Fund | LP6002. | 318.370 | -1.92% | 8.05B | 19/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.850 | -0.50% | 3.93B | 18/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 168.060 | -0.50% | 10.17B | 19/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.550 | -0.16% | 2.54B | 18/07 | |
| | Yuanta 2001 Fund | LP6002. | 155.000 | -1.42% | 2.95B | 19/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38.720 | -1.58% | 10.74B | 18/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.730 | +0.53% | 1.92B | 18/07 | |
| | FSITC China Century Fund | 0P0000. | 12.860 | +0.78% | 1.62B | 18/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.850 | 0% | 616.8M | 18/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.910 | -0.11% | 616.8M | 18/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.990 | -0.22% | 3.38B | 18/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 191.260 | -1.91% | 2.01B | 19/07 | |
| | Cathay Mandarin | 0P0000. | 8.930 | 0.00% | 1.06B | 18/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 27.200 | -1.77% | 1.5B | 18/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 117.890 | -1.41% | 2.82B | 19/07 | |
| | FSITC Innovation Fund | 0P0000. | 52.150 | -1.49% | 1.63B | 19/07 | |
| | Eastspring Investments European Fund | LP6005. | 16.470 | -0.30% | 2.13B | 18/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 137.540 | -1.51% | 1.91B | 19/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.770 | -1.43% | 1.93B | 19/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64.690 | -0.90% | 1.91B | 19/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.340 | -1.57% | 1.86B | 19/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38.829 | -1.21% | 2.1B | 19/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 30.450 | -0.39% | 767.36M | 18/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.730 | -1.59% | 589.41M | 18/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.760 | -0.39% | 1.17B | 19/07 | |
| | HSBC BRIC | LP6350. | 13.630 | -0.07% | 969.25M | 18/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69.540 | -0.93% | 821.83M | 19/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.570 | -2.35% | 771.54M | 18/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 75.630 | -1.10% | 2.16B | 19/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.930 | -2.10% | 800.47M | 18/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.905 | -0.17% | 685.59M | 18/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.462 | -0.17% | 685.59M | 18/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.504 | 0% | 950.07M | 18/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.077 | 0% | 950.07M | 18/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.960 | -0.32% | 952.69M | 18/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.190 | +0.69% | 811.23M | 18/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.550 | -0.57% | 571.67M | 18/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7.020 | -0.57% | 571.67M | 18/07 | |
| | BlackRock Baoli Fund | 0P0000. | 67.280 | -1.31% | 758.13M | 19/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 123.100 | -1.06% | 1.09B | 19/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.460 | -0.86% | 593.87M | 18/07 | |
| | ABITL Da Li Fund | LP6002. | 87.980 | -3.02% | 812.36M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 88.460 | -0.20% | 802.85M | 19/07 | |
| | SinoPac Balance Fund | 0P0000. | 63.190 | -0.89% | 552.88M | 19/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83.978 | -1.43% | 869.3M | 19/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.380 | -0.10% | 642.33M | 18/07 | |
| | Cathay Global Resources Fund | 0P0000. | 7.250 | -0.68% | 404.95M | 18/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.890 | -0.53% | 548.6M | 18/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.680 | -0.62% | 351.3M | 18/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.290 | -1.11% | 464.52M | 18/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82.620 | -1.25% | 605.31M | 19/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.660 | +0.09% | 405.66M | 18/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.599 | -0.26% | 1.98B | 18/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8.020 | -0.26% | 1.98B | 18/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22.610 | -2.04% | 449.2M | 19/07 | |
| | Taishin China Equity Fund | 0P0000. | 137.790 | -0.61% | 489.88M | 19/07 | |
| | FSITC Global Trends | 0P0000. | 47.510 | -1.27% | 840.09M | 18/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.200 | -0.71% | 529.08M | 19/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.439 | -1.14% | 217M | 19/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.590 | +0.24% | 321.84M | 18/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.810 | -1.19% | 430.56M | 19/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.540 | -1.47% | 288.72M | 18/07 | |
| | Taishin Mainstream Fund | 0P0000. | 57.800 | -0.96% | 675.57M | 19/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 97.540 | -1.77% | 417.99M | 19/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.720 | -1.00% | 204.79M | 18/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.983 | -0.03% | 245.5M | 18/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.190 | -0.25% | 235.77M | 18/07 | |
| | Union Golden Balanced Fund | 0P0000. | 46.121 | -1.01% | 163.2M | 19/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.020 | -0.69% | 265.55M | 18/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.317 | +0.02% | 78.96M | 18/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.939 | 0% | 78.96M | 18/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21.034 | -2.05% | 24.71M | 18/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.601 | -0.02% | 10.86M | 18/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.190 | -0.02% | 10.86M | 18/07 | |
