| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 207.280 | +1.15% | 42.8B | 06:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 91.920 | +1.11% | 24.08B | 06:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.530 | +1.15% | 22.32B | 06:00:00 | |
| | Franklin Growth Fd | 0P0000. | 139.020 | +0.87% | 12.02B | 06/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140.830 | +1.26% | 21.49B | 06:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.390 | +0.54% | 12.39B | 06/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.891 | -0.13% | 13.2B | 06/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 145.350 | +0.76% | 8.66B | 06:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.820 | +0.92% | 3.02B | 06:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56.465 | +0.49% | 6.57B | 06:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168.300 | +1.51% | 8.06B | 06:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 62.320 | +1.47% | 5.48B | 06:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 62.460 | +0.50% | 4.79B | 06:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.810 | 0.00% | 4.17B | 06/06 | |
| | UPAMC All Weather Fund | LP6002. | 281.250 | +1.30% | 5.81B | 06:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.580 | 0.00% | 4.04B | 06/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 139.090 | +0.82% | 6.53B | 06:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.160 | +0.63% | 1.94B | 06/06 | |
| | Yuanta 2001 Fund | LP6002. | 136.910 | +0.89% | 2.65B | 06:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.430 | +0.96% | 15.34B | 06/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.930 | +0.24% | 1.53B | 06/06 | |
| | FSITC China Century Fund | 0P0000. | 13.140 | +0.69% | 1.41B | 06/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.610 | -0.55% | 526.73M | 06/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.620 | -0.69% | 526.73M | 06/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.950 | -0.12% | 4.23B | 06/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 175.930 | +1.21% | 2.18B | 06:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.810 | -0.23% | 1.1B | 06/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22.170 | +0.36% | 1.39B | 06/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114.390 | +1.13% | 2.36B | 06:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48.630 | +1.12% | 1.63B | 06:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 17.450 | -0.17% | 3.28B | 06/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129.310 | +1.25% | 1.74B | 06:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.520 | +0.98% | 1.81B | 06:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.510 | +0.81% | 1.61B | 06:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 59.750 | +0.79% | 1.73B | 06:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.671 | +0.61% | 2.22B | 06:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.420 | +0.78% | 879.01M | 06/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.140 | +0.60% | 386.42M | 06/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.890 | +0.43% | 1.13B | 06:00:00 | |
| | HSBC BRIC | LP6350. | 13.820 | +0.22% | 932.9M | 06/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60.930 | +1.25% | 747.42M | 06:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.190 | +0.33% | 674.9M | 06/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.640 | +1.14% | 1.79B | 06:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.870 | +0.73% | 825.24M | 06/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.631 | -0.13% | 595.7M | 06/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.381 | -0.13% | 595.7M | 06/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.451 | -0.15% | 1.16B | 06/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.866 | -0.15% | 1.16B | 06/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.630 | -0.05% | 964.18M | 06/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.090 | -0.98% | 558.6M | 06/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.340 | +0.10% | 555.53M | 06/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.640 | 0.00% | 555.53M | 06/06 | |
| | BlackRock Baoli Fund | 0P0000. | 63.470 | +0.86% | 699.59M | 06:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120.380 | +1.13% | 1.07B | 06:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.860 | -0.05% | 598.76M | 06/06 | |
| | ABITL Da Li Fund | LP6002. | 81.140 | +0.83% | 745.57M | 06:00:00 | |
| | FSITC Small Cap | 0P0000. | 73.890 | +1.36% | 654.86M | 06:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 59.740 | +0.56% | 401.56M | 06:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 81.507 | +0.37% | 1.33B | 06:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.330 | 0.00% | 568.34M | 06/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6.460 | +0.16% | 357.9M | 06/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.080 | -0.47% | 474.52M | 06/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.000 | -0.04% | 305.84M | 06/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.870 | -0.07% | 403.76M | 06/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70.860 | +0.80% | 493.66M | 06:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26.090 | -0.38% | 414.19M | 06/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.841 | -0.39% | 2.08B | 06/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.257 | -0.39% | 2.08B | 06/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.390 | +1.34% | 365.18M | 06:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 124.260 | +0.96% | 432.78M | 06:00:00 | |
| | FSITC Global Trends | 0P0000. | 47.510 | +0.76% | 1.28B | 06/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.960 | +0.82% | 493.18M | 06:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.584 | +0.27% | 181.42M | 06/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.760 | +0.45% | 311.68M | 06/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 35.980 | +1.07% | 352.23M | 06:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.200 | -0.43% | 269.84M | 06/06 | |
| | Taishin Mainstream Fund | 0P0000. | 54.570 | +0.89% | 744.66M | 06:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 98.220 | +0.46% | 1.06B | 06:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 22.360 | -0.62% | 195.01M | 06/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.715 | -0.26% | 251.72M | 06/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.630 | -0.07% | 234.44M | 06/06 | |
| | Union Golden Balanced Fund | 0P0000. | 44.748 | +0.35% | 133.87M | 06:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.540 | +0.32% | 294.66M | 06/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.395 | +0.06% | 77.15M | 06/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.763 | +0.06% | 77.15M | 06/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.667 | +0.69% | 25.8M | 06/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.587 | 0.00% | 10.58M | 06/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.229 | 0.01% | 10.58M | 06/06 | |
