| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 297.910 | -1.58% | 61.12B | 06:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 133.330 | -2.29% | 30.67B | 06:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 179.110 | -1.66% | 28.61B | 06:00:00 | |
| | Franklin Growth Fd | 0P0000. | 150.950 | -0.27% | 13.17B | 16/10 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 204.520 | -1.54% | 26.55B | 06:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 36.010 | -0.08% | 4.82B | 16/10 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.572 | +0.22% | 6.41B | 16/10 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 204.110 | -1.99% | 9.08B | 06:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.760 | -1.24% | 3.71B | 06:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 73.936 | -1.64% | 11.36B | 06:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 240.090 | -1.39% | 10.28B | 06:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 90.150 | -1.59% | 7.88B | 06:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 81.732 | -1.65% | 8.02B | 06:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 80.880 | +0.84% | 4.71B | 16/10 | |
| | UPAMC All Weather Fund | LP6002. | 417.030 | -1.89% | 7.32B | 06:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 18.690 | +0.97% | 4.81B | 16/10 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 200.750 | -2.01% | 7.01B | 06:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.080 | -0.25% | 2.09B | 16/10 | |
| | Yuanta 2001 Fund | LP6002. | 188.470 | -1.43% | 3.51B | 06:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.700 | +0.63% | 12B | 16/10 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.540 | +1.35% | 1.23B | 16/10 | |
| | FSITC China Century Fund | 0P0000. | 15.140 | +0.53% | 829.32M | 16/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.800 | +0.26% | 253.72M | 16/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.210 | +0.44% | 223.39M | 16/10 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.830 | +0.28% | 3.95B | 16/10 | |
| | UPAMC Long Ma Fund | 0P0000. | 248.440 | -2.27% | 3B | 06:00:00 | |
| | Cathay Mandarin | 0P0000. | 11.340 | +0.53% | 1.37B | 16/10 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.160 | +0.25% | 1.36B | 16/10 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 174.010 | -1.64% | 3.58B | 06:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 69.600 | -1.76% | 2.11B | 06:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 17.630 | +1.03% | 2.76B | 16/10 | |
| | UPAMC Infrastructure Fund | 0P0000. | 189.160 | -2.30% | 2.56B | 06:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 71.180 | -1.83% | 2.76B | 06:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 84.080 | -1.19% | 2.52B | 06:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 82.980 | -1.83% | 1.94B | 06:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 48.161 | -1.59% | 3.85B | 06:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34.710 | -0.23% | 1.07B | 16/10 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12.760 | -0.55% | 516.55M | 16/10 | |
| | Prudential Financial Balanced Fund | 0P0000. | 66.410 | -0.92% | 1.24B | 06:00:00 | |
| | HSBC BRIC | LP6350. | 15.140 | +0.07% | 997.08M | 16/10 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 81.780 | -1.66% | 907.18M | 06:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.150 | +0.10% | 767.82M | 16/10 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 114.060 | -1.60% | 3.35B | 06:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.010 | -0.10% | 733.9M | 16/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10.600 | +0.52% | 81.71M | 16/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 17.186 | +0.52% | 520.32M | 16/10 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.801 | -0.24% | 1.25B | 16/10 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.019 | -0.25% | 62.32M | 16/10 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 23.950 | +0.29% | 1.05B | 16/10 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 16.030 | +0.82% | 236.27M | 16/10 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11.540 | +1.50% | 500.13M | 16/10 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7.320 | +1.53% | 65.26M | 16/10 | |
| | BlackRock Baoli Fund | 0P0000. | 83.770 | -1.84% | 915.5M | 06:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 185.650 | -1.44% | 2.12B | 06:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 23.580 | +0.77% | 722.38M | 16/10 | |
| | ABITL Da Li Fund | LP6002. | 106.290 | -1.14% | 974.01M | 06:00:00 | |
| | FSITC Small Cap | 0P0000. | 99.910 | -1.66% | 875.44M | 06:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 78.450 | -1.05% | 488.91M | 06:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 89.273 | -1.01% | 1.32B | 06:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11.880 | +0.59% | 607.94M | 16/10 | |
| | Cathay Global Resources Fund | 0P0000. | 7.310 | +0.27% | 382.4M | 16/10 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 22.140 | +0.23% | 567.01M | 16/10 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.300 | +0.25% | 323.95M | 16/10 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 18.120 | +0.67% | 463.81M | 16/10 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 94.710 | -1.72% | 486.4M | 06:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 31.750 | +0.83% | 447.56M | 16/10 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.508 | +0.20% | 1.05B | 16/10 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.641 | +0.20% | 479.05M | 16/10 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 28.730 | -2.41% | 533.63M | 06:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 176.460 | -1.97% | 825.89M | 06:00:00 | |
| | FSITC Global Trends | 0P0000. | 56.770 | -0.56% | 663.55M | 16/10 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 68.290 | -1.63% | 607.33M | 06:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 19.265 | +0.70% | 193.26M | 16/10 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.760 | +1.09% | 305.72M | 16/10 | |
| | Jih Sun Optimization Fund | 0P0000. | 48.340 | -2.54% | 450.61M | 06:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 30.810 | +0.55% | 339.95M | 16/10 | |
| | Taishin Mainstream Fund | 0P0000. | 78.760 | -2.10% | 1.08B | 06:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 127.900 | -2.07% | 1.22B | 06:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 26.930 | +0.22% | 191.85M | 16/10 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.417 | +0.15% | 244.22M | 16/10 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 15.770 | +0.77% | 1.83M | 16/10 | |
| | Union Golden Balanced Fund | 0P0000. | 52.863 | -1.17% | 143.5M | 06:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.830 | +0.31% | 139.07M | 16/10 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.801 | +0.05% | 11.19M | 16/10 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.842 | +0.05% | 37.47M | 16/10 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.406 | -0.15% | 2.85M | 16/10 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.604 | +0.08% | 399.22K | 16/10 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.297 | +0.08% | 3.37M | 16/10 | |
