| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 216.190 | -5.18% | 46.93B | 07:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 98.900 | -4.71% | 25.19B | 07:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 132.870 | -5.99% | 24.79B | 07:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.400 | -0.41% | 13.17B | 31/01 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140.380 | -7.57% | 24.42B | 07:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35.420 | +0.97% | 8.71B | 22/01 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.442 | -0.12% | 12.35B | 23/01 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153.310 | -5.32% | 9.57B | 07:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.580 | -7.11% | 4.1B | 07:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.587 | -4.13% | 8.92B | 07:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 171.330 | -6.81% | 9.92B | 07:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 67.160 | -6.83% | 6.82B | 07:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63.928 | -4.10% | 6.38B | 07:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.990 | +0.13% | 4.4B | 23/01 | |
| | UPAMC All Weather Fund | LP6002. | 294.840 | -5.08% | 6.77B | 07:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.320 | -0.07% | 3.82B | 23/01 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 151.050 | -5.58% | 9.58B | 07:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.250 | +0.16% | 2.21B | 23/01 | |
| | Yuanta 2001 Fund | LP6002. | 146.390 | -5.72% | 3.11B | 07:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.850 | +1.44% | 16.32B | 23/01 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.240 | -1.30% | 1.71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12.820 | +0.71% | 1.42B | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | -0.26% | 581.9M | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.120 | -0.11% | 581.9M | 23/01 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.240 | -0.05% | 3.88B | 23/01 | |
| | UPAMC Long Ma Fund | 0P0000. | 178.770 | -6.71% | 2.41B | 07:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.700 | -0.10% | 1.13B | 23/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.590 | +0.20% | 1.47B | 22/01 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.940 | -7.61% | 2.83B | 07:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49.370 | -5.13% | 1.74B | 07:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.050 | +0.31% | 2.53B | 22/01 | |
| | UPAMC Infrastructure Fund | 0P0000. | 128.760 | -6.12% | 1.94B | 07:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.190 | -7.63% | 2.1B | 07:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.510 | -5.22% | 1.93B | 07:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.790 | -6.84% | 2.03B | 07:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.478 | -4.11% | 2.81B | 07:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.130 | +0.50% | 798.61M | 23/01 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12.290 | +0.66% | 550.14M | 23/01 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.720 | -3.18% | 1.18B | 07:00:00 | |
| | HSBC BRIC | LP6350. | 13.110 | -0.08% | 929.28M | 23/01 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.830 | -7.60% | 845.57M | 07:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.640 | +0.23% | 659.99M | 23/01 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.960 | -8.20% | 2.08B | 07:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.100 | +1.01% | 906.16M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.696 | -0.11% | 631.17M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.367 | -0.11% | 631.17M | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.530 | -0.17% | 1.07B | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.983 | -0.17% | 931.86M | 23/01 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.820 | 0% | 993.02M | 23/01 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.650 | +0.56% | 701.91M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.120 | -0.49% | 571.18M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.610 | -0.45% | 571.18M | 22/01 | |
| | BlackRock Baoli Fund | 0P0000. | 67.020 | -4.90% | 791.09M | 07:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120.560 | -8.06% | 1.23B | 07:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.060 | -0.57% | 623.12M | 23/01 | |
| | ABITL Da Li Fund | LP6002. | 85.860 | -6.00% | 846.22M | 07:00:00 | |
| | FSITC Small Cap | 0P0000. | 78.740 | -3.55% | 796.86M | 07:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.260 | -4.65% | 502.9M | 07:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90.263 | +1.02% | 1.11B | 22/01 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.290 | -0.10% | 602.51M | 23/01 | |
| | Cathay Global Resources Fund | 0P0000. | 7.070 | +0.14% | 395.57M | 23/01 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.570 | -0.34% | 503.67M | 23/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.330 | -0.58% | 337.37M | 22/01 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.760 | -0.14% | 440.8M | 23/01 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79.110 | -5.53% | 642.56M | 07:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.450 | -0.20% | 413.88M | 22/01 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.411 | -0.10% | 2.35B | 23/01 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.763 | -0.10% | 2.35B | 23/01 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.560 | -5.08% | 442.12M | 07:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 137.620 | -5.86% | 588.31M | 07:00:00 | |
| | FSITC Global Trends | 0P0000. | 53.420 | +0.49% | 1.06B | 23/01 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56.060 | -5.19% | 546.44M | 07:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.521 | +0.34% | 183.4M | 28/01 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.820 | +0.25% | 324.16M | 23/01 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.730 | -4.44% | 421.61M | 07:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.200 | +0.88% | 291.44M | 22/01 | |
| | Taishin Mainstream Fund | 0P0000. | 60.940 | -6.12% | 786.56M | 07:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106.330 | -4.80% | 831.8M | 07:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.220 | +0.33% | 194.64M | 22/01 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.087 | -0.02% | 255.73M | 22/01 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.300 | -0.30% | 230.16M | 22/01 | |
| | Union Golden Balanced Fund | 0P0000. | 44.589 | -2.20% | 149.51M | 07:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.010 | -1.38% | 322.36M | 22/01 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.313 | -0.00% | 78.69M | 23/01 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.811 | -0.01% | 78.69M | 23/01 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.136 | +1.03% | 27.9M | 23/01 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.590 | -0.03% | 10.85M | 23/01 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.207 | -0.03% | 10.85M | 23/01 | |
