| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 216.130 | -0.03% | 46.93B | 04/02 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 98.910 | +0.01% | 25.19B | 04/02 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 133.210 | +0.26% | 24.79B | 04/02 | |
| | Franklin Growth Fd | 0P0000. | 136.710 | +0.36% | 13.17B | 04/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138.450 | -1.37% | 24.42B | 04/02 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35.390 | -0.08% | 8.71B | 03/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.547 | +0.87% | 12.35B | 03/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152.650 | -0.43% | 9.57B | 04/02 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.510 | -0.66% | 4.1B | 04/02 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.720 | +0.23% | 8.92B | 04/02 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 169.010 | -1.35% | 9.92B | 04/02 | |
| | Cathay Cathay Fund | 0P0000. | 65.810 | -2.01% | 6.82B | 04/02 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.084 | +0.24% | 6.38B | 04/02 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.290 | -1.58% | 4.4B | 03/02 | |
| | UPAMC All Weather Fund | LP6002. | 289.080 | -1.95% | 6.77B | 04/02 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.330 | -0.45% | 3.82B | 03/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149.290 | -1.17% | 9.58B | 04/02 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.020 | -1.23% | 2.21B | 03/02 | |
| | Yuanta 2001 Fund | LP6002. | 145.980 | -0.28% | 3.11B | 04/02 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.460 | -2.55% | 16.32B | 03/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.240 | -1.30% | 1.71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12.940 | +0.94% | 1.42B | 24/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.920 | +1.29% | 581.9M | 03/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.250 | +1.43% | 581.9M | 03/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.360 | +0.66% | 3.88B | 03/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 176.000 | -1.55% | 2.41B | 04/02 | |
| | Cathay Mandarin | 0P0000. | 9.820 | +1.24% | 1.13B | 24/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.430 | +3.42% | 1.47B | 03/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112.570 | -1.20% | 2.83B | 04/02 | |
| | FSITC Innovation Fund | 0P0000. | 49.040 | -0.67% | 1.74B | 04/02 | |
| | Eastspring Investments European Fund | LP6005. | 16.170 | +0.75% | 2.53B | 03/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127.130 | -1.27% | 1.94B | 04/02 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.660 | -1.10% | 2.1B | 04/02 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.030 | -0.76% | 1.93B | 04/02 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67.000 | -2.60% | 2.03B | 04/02 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.510 | +0.08% | 2.81B | 04/02 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.760 | +1.82% | 798.61M | 03/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.700 | -4.80% | 550.14M | 03/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.510 | -0.37% | 1.18B | 04/02 | |
| | HSBC BRIC | LP6350. | 13.620 | +2.95% | 939.82M | 03/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.040 | -2.68% | 845.57M | 04/02 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.910 | +2.89% | 659.99M | 03/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.830 | -1.53% | 2.08B | 04/02 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.170 | +0.47% | 906.16M | 03/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.698 | -0.28% | 631.17M | 03/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.370 | -0.28% | 631.17M | 03/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.552 | +0.12% | 1.07B | 03/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.999 | +0.12% | 931.86M | 03/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.950 | +0.32% | 993.02M | 03/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.680 | +0.24% | 701.91M | 03/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.090 | -0.30% | 571.18M | 03/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.560 | -0.76% | 571.18M | 03/02 | |
| | BlackRock Baoli Fund | 0P0000. | 66.870 | -0.22% | 791.09M | 04/02 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118.730 | -1.52% | 1.23B | 04/02 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.970 | -1.09% | 623.12M | 03/02 | |
| | ABITL Da Li Fund | LP6002. | 87.290 | +2.36% | 846.22M | 15:00:00 | |
| | FSITC Small Cap | 0P0000. | 79.090 | +0.44% | 796.86M | 04/02 | |
| | SinoPac Balance Fund | 0P0000. | 60.980 | -0.46% | 502.9M | 04/02 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 89.621 | +0.16% | 1.11B | 04/02 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.360 | 0% | 602.51M | 03/02 | |
| | Cathay Global Resources Fund | 0P0000. | 6.950 | -1.28% | 395.57M | 03/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.820 | +1.42% | 498.13M | 24/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.190 | -0.51% | 337.37M | 03/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.510 | -2.94% | 440.8M | 03/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78.680 | -0.54% | 642.56M | 04/02 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.390 | -0.25% | 413.88M | 03/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.499 | +0.90% | 2.35B | 03/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.829 | +0.90% | 2.35B | 03/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.450 | -0.54% | 442.12M | 04/02 | |
| | Taishin China Equity Fund | 0P0000. | 136.180 | -1.05% | 588.31M | 04/02 | |
| | FSITC Global Trends | 0P0000. | 51.730 | -3.16% | 1.06B | 03/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.120 | +2.68% | 528.16M | 15:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.646 | +0.76% | 181.14M | 04/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.850 | +0.25% | 324.16M | 03/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.480 | -0.65% | 421.61M | 04/02 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.190 | -4.17% | 291.44M | 03/02 | |
| | Taishin Mainstream Fund | 0P0000. | 60.180 | -1.25% | 786.56M | 04/02 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 104.970 | -1.28% | 831.8M | 04/02 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.820 | -1.89% | 194.64M | 03/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.188 | +0.72% | 255.73M | 03/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.430 | +0.98% | 230.16M | 03/02 | |
| | Union Golden Balanced Fund | 0P0000. | 44.653 | +0.14% | 149.51M | 04/02 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.070 | +0.60% | 322.36M | 03/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.354 | +0.63% | 78.69M | 03/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.830 | +0.63% | 78.69M | 03/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.080 | -0.41% | 27.9M | 03/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.593 | +0.34% | 10.85M | 03/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.212 | +0.34% | 10.85M | 03/02 | |
