| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 215.890 | -2.10% | 50.68B | 06:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 98.550 | -1.81% | 26.9B | 06:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 132.930 | -2.11% | 26.08B | 06:00:00 | |
| | Franklin Growth Fd | 0P0000. | 133.920 | +1.53% | 13.17B | 28/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141.510 | -2.06% | 25.37B | 06:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34.950 | -0.82% | 8.97B | 27/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.643 | +0.09% | 12.17B | 27/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 149.260 | -2.36% | 10B | 06:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.950 | -2.74% | 4.16B | 06:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56.827 | -1.67% | 8.87B | 06:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173.970 | -2.21% | 10.15B | 06:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 63.670 | -2.59% | 6.99B | 06:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63.074 | -1.69% | 6.31B | 06:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 70.290 | -1.06% | 4.47B | 27/02 | |
| | UPAMC All Weather Fund | LP6002. | 292.150 | -1.65% | 7.04B | 06:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.030 | -0.93% | 3.9B | 27/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 146.480 | -2.13% | 8.99B | 06:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.170 | -0.08% | 2.13B | 27/02 | |
| | Yuanta 2001 Fund | LP6002. | 144.140 | -2.33% | 3.21B | 06:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.860 | -1.48% | 15.14B | 27/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.770 | +0.83% | 1.73B | 27/02 | |
| | FSITC China Century Fund | 0P0000. | 13.860 | +0.22% | 1.36B | 27/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.980 | 0.00% | 526.74M | 27/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.410 | +0.11% | 526.74M | 27/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.450 | 0.00% | 3.99B | 27/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 182.210 | -1.78% | 2.54B | 06:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.430 | -1.77% | 1.2B | 27/02 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.400 | -0.43% | 1.43B | 27/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115.610 | -2.18% | 2.83B | 06:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49.690 | -1.95% | 1.98B | 06:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.830 | -1.41% | 2.41B | 27/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129.840 | -1.86% | 2.07B | 06:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.170 | -2.21% | 2.14B | 06:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.960 | -1.55% | 1.93B | 06:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65.220 | -1.97% | 2.18B | 06:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.636 | -1.79% | 2.9B | 06:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.570 | -1.00% | 850.54M | 27/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.140 | -2.11% | 526.13M | 27/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57.440 | -0.97% | 1.19B | 06:00:00 | |
| | HSBC BRIC | LP6350. | 14.410 | -0.35% | 929.28M | 27/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.160 | -1.85% | 907.63M | 06:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.800 | -0.56% | 665.3M | 27/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74.620 | -2.33% | 2.16B | 06:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.840 | -0.76% | 898.94M | 27/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.969 | -0.31% | 612.28M | 27/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.799 | -0.31% | 612.28M | 27/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.653 | -0.08% | 895.76M | 27/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.052 | -0.08% | 895.76M | 27/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.110 | -0.81% | 982.71M | 27/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.920 | +0.86% | 701.66M | 27/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.230 | -0.58% | 542.66M | 27/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.660 | -0.60% | 542.66M | 27/02 | |
| | BlackRock Baoli Fund | 0P0000. | 66.980 | -2.00% | 839.8M | 06:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 122.030 | -2.34% | 1.34B | 06:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 20.030 | -1.28% | 614.78M | 27/02 | |
| | ABITL Da Li Fund | LP6002. | 86.900 | -2.12% | 884.51M | 06:00:00 | |
| | FSITC Small Cap | 0P0000. | 77.930 | -1.30% | 788.7M | 06:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.090 | -1.66% | 477.36M | 06:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90.867 | -1.46% | 1.32B | 06:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.950 | -0.73% | 604.02M | 27/02 | |
| | Cathay Global Resources Fund | 0P0000. | 6.940 | -0.86% | 391.92M | 27/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18.910 | -0.89% | 498.13M | 27/02 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.110 | -0.99% | 329.96M | 27/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.420 | -2.04% | 455.89M | 27/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.470 | -1.99% | 661.74M | 06:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.240 | -1.41% | 405.91M | 27/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.615 | 0% | 2.2B | 27/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.893 | 0% | 2.2B | 27/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.350 | -2.49% | 431.4M | 06:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 133.410 | -2.68% | 575.59M | 06:00:00 | |
| | FSITC Global Trends | 0P0000. | 49.010 | -1.90% | 1.31B | 27/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56.740 | -1.36% | 547.07M | 06:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.457 | -2.04% | 174.76M | 28/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.620 | -0.38% | 304.55M | 27/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.090 | -2.38% | 439.98M | 06:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.190 | -1.87% | 302.65M | 27/02 | |
| | Taishin Mainstream Fund | 0P0000. | 60.390 | -2.11% | 917.31M | 06:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106.670 | -2.28% | 1.03B | 06:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.030 | -1.08% | 194.43M | 27/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.330 | +0.08% | 256.67M | 27/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.680 | -1.23% | 233.63M | 27/02 | |
| | Union Golden Balanced Fund | 0P0000. | 45.371 | -1.55% | 146.35M | 06:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.300 | +0.29% | 298.96M | 27/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.518 | +0.36% | 77.2M | 27/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.883 | +0.36% | 77.2M | 27/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.858 | -0.84% | 27.47M | 27/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.601 | +0.20% | 10.52M | 27/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.237 | +0.20% | 10.52M | 27/02 | |
