| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.480 | -2.28% | 50.68B | 11/03 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94.990 | -1.55% | 26.9B | 11/03 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127.820 | -1.28% | 26.08B | 11/03 | |
| | Franklin Growth Fd | 0P0000. | 125.990 | -0.66% | 12.1B | 11/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136.370 | -2.29% | 25.37B | 11/03 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.930 | -1.79% | 8.97B | 10/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.616 | +0.12% | 12.17B | 10/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 143.260 | -2.01% | 10B | 11/03 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.500 | -2.06% | 4.16B | 11/03 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54.514 | -1.66% | 8.87B | 11/03 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168.250 | -1.94% | 10.15B | 11/03 | |
| | Cathay Cathay Fund | 0P0000. | 61.580 | -1.90% | 6.99B | 11/03 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 60.519 | -1.66% | 6.31B | 11/03 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69.790 | -1.37% | 4.47B | 10/03 | |
| | UPAMC All Weather Fund | LP6002. | 283.200 | -1.29% | 7.04B | 11/03 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.960 | -1.12% | 3.9B | 10/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 139.770 | -1.94% | 8.99B | 11/03 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.140 | 0.00% | 2.13B | 10/03 | |
| | Yuanta 2001 Fund | LP6002. | 138.100 | -2.30% | 3.21B | 11/03 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.500 | -1.54% | 15.14B | 10/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.670 | -0.51% | 1.73B | 10/03 | |
| | FSITC China Century Fund | 0P0000. | 13.820 | -0.36% | 1.36B | 10/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.980 | +0.25% | 526.74M | 10/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.440 | +0.21% | 526.74M | 10/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.440 | 0.00% | 3.99B | 10/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 178.620 | -2.01% | 2.54B | 11/03 | |
| | Cathay Mandarin | 0P0000. | 9.200 | -1.71% | 1.2B | 10/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.330 | -1.09% | 1.43B | 10/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112.270 | -1.97% | 2.83B | 11/03 | |
| | FSITC Innovation Fund | 0P0000. | 48.080 | -1.66% | 1.98B | 11/03 | |
| | Eastspring Investments European Fund | LP6005. | 17.360 | -1.31% | 2.41B | 10/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125.580 | -1.69% | 2.07B | 11/03 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.740 | -1.99% | 2.14B | 11/03 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.620 | -1.42% | 1.93B | 11/03 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61.570 | -2.13% | 2.18B | 11/03 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.656 | -1.62% | 2.9B | 11/03 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.690 | -1.74% | 850.54M | 10/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.580 | -2.67% | 526.13M | 10/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.280 | -1.07% | 1.19B | 11/03 | |
| | HSBC BRIC | LP6350. | 14.360 | -1.44% | 1B | 10/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63.050 | -2.00% | 907.63M | 11/03 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.710 | -1.69% | 665.3M | 10/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.350 | -1.78% | 2.16B | 11/03 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19.990 | -2.49% | 898.94M | 10/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.949 | -0.16% | 612.28M | 10/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.767 | -0.16% | 612.28M | 10/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.678 | +0.04% | 895.76M | 10/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.052 | +0.04% | 895.76M | 10/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.050 | -0.72% | 982.71M | 10/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.080 | -0.30% | 701.66M | 10/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.240 | +0.29% | 542.66M | 10/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.640 | +0.30% | 542.66M | 10/03 | |
| | BlackRock Baoli Fund | 0P0000. | 64.710 | -1.94% | 839.8M | 11/03 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118.350 | -1.75% | 1.34B | 11/03 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.660 | -1.80% | 614.78M | 10/03 | |
| | ABITL Da Li Fund | LP6002. | 82.920 | -1.79% | 884.51M | 11/03 | |
| | FSITC Small Cap | 0P0000. | 76.090 | -1.18% | 788.7M | 11/03 | |
| | SinoPac Balance Fund | 0P0000. | 59.200 | -1.53% | 477.36M | 11/03 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 87.382 | -1.70% | 1.32B | 11/03 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.950 | -1.26% | 604.02M | 10/03 | |
| | Cathay Global Resources Fund | 0P0000. | 6.880 | -0.58% | 391.92M | 10/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18.920 | -1.10% | 526.25M | 10/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26.840 | -1.32% | 329.96M | 10/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.090 | -1.47% | 455.89M | 10/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75.040 | -1.64% | 661.74M | 11/03 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.240 | -1.17% | 405.91M | 10/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.615 | +0.45% | 2.2B | 10/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.893 | +0.45% | 2.2B | 10/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19.620 | -2.05% | 431.4M | 11/03 | |
| | Taishin China Equity Fund | 0P0000. | 125.940 | -2.54% | 575.59M | 11/03 | |
| | FSITC Global Trends | 0P0000. | 46.650 | -3.26% | 1.31B | 10/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.670 | -1.23% | 521.42M | 11/03 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.579 | -0.47% | 176.63M | 11/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.660 | -0.19% | 304.55M | 10/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 37.020 | -1.70% | 439.98M | 11/03 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.780 | -1.00% | 302.65M | 10/03 | |
| | Taishin Mainstream Fund | 0P0000. | 56.310 | -2.63% | 917.31M | 11/03 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 102.030 | -2.26% | 1.03B | 11/03 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.210 | -0.42% | 194.43M | 10/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.313 | +0.23% | 256.67M | 10/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.340 | -1.28% | 233.63M | 10/03 | |
| | Union Golden Balanced Fund | 0P0000. | 44.409 | -0.91% | 146.35M | 11/03 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.130 | -0.49% | 298.96M | 10/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.542 | +0.19% | 77.2M | 10/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.894 | +0.19% | 77.2M | 10/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.990 | -2.76% | 27.47M | 10/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.604 | 0% | 10.52M | 10/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.243 | +0.12% | 10.52M | 10/03 | |
