| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 267.330 | +2.32% | 56.12B | 29/08 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 124.950 | +2.76% | 30.72B | 29/08 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 167.980 | +2.65% | 26.82B | 29/08 | |
| | Franklin Growth Fd | 0P0000. | 147.950 | -0.76% | 13.17B | 29/08 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 189.730 | +1.92% | 27.87B | 29/08 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35.910 | +0.36% | 12.64B | 28/08 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.371 | +0.13% | 13.32B | 28/08 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 192.330 | +2.28% | 11.46B | 29/08 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.250 | +1.24% | 3.83B | 29/08 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 71.068 | +2.27% | 7.81B | 29/08 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 225.000 | +1.74% | 10.47B | 29/08 | |
| | Cathay Cathay Fund | 0P0000. | 86.490 | +2.71% | 7.02B | 29/08 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 78.561 | +2.29% | 5.82B | 29/08 | |
| | JPMorgan Taiwan Asia | 0P0000. | 72.380 | -0.63% | 4.38B | 28/08 | |
| | UPAMC All Weather Fund | LP6002. | 381.900 | +2.39% | 7.63B | 29/08 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.960 | -0.41% | 4.29B | 28/08 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 188.040 | +2.56% | 9.07B | 29/08 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.200 | +0.49% | 1.97B | 28/08 | |
| | Yuanta 2001 Fund | LP6002. | 174.870 | +1.94% | 3.37B | 29/08 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.430 | -0.98% | 15.69B | 28/08 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.530 | +0.54% | 1.58B | 28/08 | |
| | FSITC China Century Fund | 0P0000. | 14.240 | -0.21% | 1.31B | 28/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.820 | +0.26% | 478.81M | 28/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.200 | +0.33% | 478.81M | 28/08 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.590 | +0.17% | 3.7B | 28/08 | |
| | UPAMC Long Ma Fund | 0P0000. | 229.680 | +2.36% | 2.77B | 29/08 | |
| | Cathay Mandarin | 0P0000. | 10.780 | +3.16% | 1.18B | 28/08 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 23.230 | -0.09% | 1.32B | 28/08 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 158.160 | +2.07% | 3.1B | 29/08 | |
| | FSITC Innovation Fund | 0P0000. | 64.060 | +1.76% | 1.87B | 29/08 | |
| | Eastspring Investments European Fund | LP6005. | 17.190 | +0.35% | 3.31B | 28/08 | |
| | UPAMC Infrastructure Fund | 0P0000. | 175.130 | +2.61% | 2.27B | 29/08 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 67.770 | +2.36% | 2.42B | 29/08 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 78.900 | +1.40% | 2.02B | 29/08 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 77.870 | +1.53% | 2.06B | 29/08 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 45.872 | +1.72% | 2.76B | 29/08 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.800 | +0.35% | 1.01B | 28/08 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.880 | +0.83% | 469.88M | 28/08 | |
| | Prudential Financial Balanced Fund | 0P0000. | 64.050 | +0.88% | 1.2B | 29/08 | |
| | HSBC BRIC | LP6350. | 14.500 | -0.89% | 967.36M | 28/08 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 78.190 | +1.64% | 889.96M | 29/08 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.970 | +1.12% | 674.9M | 28/08 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 105.390 | +2.01% | 2.57B | 29/08 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 18.970 | +0.05% | 789.5M | 28/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10.195 | -0.00% | 571.42M | 28/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 16.404 | -0.00% | 571.42M | 28/08 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.706 | +0.27% | 1.13B | 28/08 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.993 | +0.27% | 1.13B | 28/08 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 23.290 | +0.43% | 1B | 28/08 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 15.670 | +1.56% | 682.32M | 28/08 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11.510 | +0.79% | 549.07M | 28/08 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7.340 | +0.69% | 549.07M | 28/08 | |
| | BlackRock Baoli Fund | 0P0000. | 79.490 | +1.07% | 844.93M | 29/08 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 172.130 | +1.98% | 1.56B | 29/08 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 22.020 | +1.94% | 620.34M | 28/08 | |
| | ABITL Da Li Fund | LP6002. | 97.700 | +0.29% | 895.02M | 29/08 | |
| | FSITC Small Cap | 0P0000. | 98.410 | +1.82% | 789.25M | 29/08 | |
| | SinoPac Balance Fund | 0P0000. | 74.840 | +1.80% | 486.56M | 29/08 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 94.531 | +0.27% | 1.49B | 29/08 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11.170 | -0.71% | 582.49M | 28/08 | |
| | Cathay Global Resources Fund | 0P0000. | 7.070 | +0.57% | 360.95M | 28/08 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 20.130 | 0.00% | 548.99M | 28/08 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.200 | +0.41% | 295.47M | 28/08 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 17.350 | +1.88% | 456.77M | 28/08 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 88.080 | +2.35% | 573.61M | 29/08 | |
| | Eastspring Investments Africa Fund | 0P0000. | 28.860 | +0.21% | 414.19M | 28/08 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.297 | +0.21% | 2B | 28/08 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.523 | +0.21% | 2B | 28/08 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 27.280 | +1.83% | 481.73M | 29/08 | |
| | Taishin China Equity Fund | 0P0000. | 174.630 | +2.39% | 614.03M | 29/08 | |
| | FSITC Global Trends | 0P0000. | 54.030 | +0.73% | 1.57B | 28/08 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 65.000 | +1.21% | 580.04M | 29/08 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.546 | -0.17% | 187.74M | 29/08 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.500 | -0.24% | 302.69M | 28/08 | |
| | Jih Sun Optimization Fund | 0P0000. | 46.440 | +2.47% | 422.13M | 29/08 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 28.430 | +0.11% | 309.89M | 28/08 | |
| | Taishin Mainstream Fund | 0P0000. | 78.020 | +2.67% | 882.63M | 29/08 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 132.370 | +1.92% | 1.26B | 29/08 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 25.920 | -0.15% | 216.08M | 28/08 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.175 | +0.16% | 244.62M | 28/08 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 14.650 | +0.21% | 234.44M | 28/08 | |
| | Union Golden Balanced Fund | 0P0000. | 50.728 | +0.18% | 148.71M | 29/08 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.760 | 0.00% | 278.26M | 28/08 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.674 | -0.11% | 77.15M | 28/08 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.827 | -0.11% | 77.15M | 28/08 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.399 | +0.07% | 26.45M | 28/08 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.601 | 0.05% | 10.58M | 28/08 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.277 | +0.05% | 10.58M | 28/08 | |
