| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 184.290 | +3.85% | 44.6B | 25/04 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 82.080 | +3.15% | 24.01B | 25/04 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 108.010 | +2.85% | 24.36B | 25/04 | |
| Franklin Growth Fd | 0P0000. | 125.630 | +0.69% | 13.17B | 25/04 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 121.090 | +3.93% | 21.19B | 25/04 | |
| Nomura Global Equity Fund TWD | 0P0000. | 33.390 | +0.97% | 10.18B | 24/04 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.292 | +0.32% | 12.77B | 24/04 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 129.310 | +3.17% | 8.6B | 25/04 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8.510 | +2.28% | 3.72B | 25/04 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 51.075 | +1.74% | 7.06B | 25/04 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 143.050 | +4.20% | 8.16B | 25/04 | |
| Cathay Cathay Fund | 0P0000. | 54.890 | +3.06% | 5.54B | 25/04 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 56.592 | +1.73% | 5.12B | 25/04 | |
| JPMorgan Taiwan Asia | 0P0000. | 64.920 | -0.78% | 4.44B | 24/04 | |
| UPAMC All Weather Fund | LP6002. | 245.450 | +3.23% | 6.04B | 25/04 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.510 | -0.19% | 4.1B | 24/04 | |
| Fuh Hwa High Growth Fund | 0P0000. | 122.670 | +2.59% | 7.23B | 25/04 | |
| Prudential Financial Global Resources Fund | 0P0000. | 11.770 | +1.47% | 2.19B | 24/04 | |
| Yuanta 2001 Fund | LP6002. | 121.310 | +3.76% | 2.69B | 25/04 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.420 | -0.22% | 15.5B | 24/04 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.760 | +0.97% | 1.65B | 24/04 | |
| FSITC China Century Fund | 0P0000. | 13.680 | +0.59% | 1.47B | 24/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.900 | +0.52% | 550.77M | 24/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.270 | +0.43% | 550.77M | 24/04 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 18.000 | +0.56% | 4.44B | 24/04 | |
| UPAMC Long Ma Fund | 0P0000. | 154.490 | +3.47% | 2.26B | 25/04 | |
| Cathay Mandarin | 0P0000. | 8.960 | +0.45% | 1.14B | 24/04 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 23.580 | +1.11% | 1.44B | 24/04 | |
| Nomura Taiwan Growth Fund | 0P0000. | 97.980 | +4.03% | 2.39B | 25/04 | |
| FSITC Innovation Fund | 0P0000. | 42.390 | +3.11% | 1.66B | 25/04 | |
| Eastspring Investments European Fund | LP6005. | 17.020 | +0.71% | 3.25B | 24/04 | |
| UPAMC Infrastructure Fund | 0P0000. | 111.740 | +4.16% | 1.78B | 25/04 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 41.460 | +4.14% | 1.85B | 25/04 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 57.200 | +2.66% | 1.66B | 25/04 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 53.100 | +3.23% | 1.78B | 25/04 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 31.990 | +2.37% | 2.37B | 25/04 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.280 | +1.22% | 834.98M | 24/04 | |
| Fuh Hwa Global Commodity | 0P0000. | 10.120 | +1.20% | 461.01M | 24/04 | |
| Prudential Financial Balanced Fund | 0P0000. | 52.090 | +1.56% | 1.1B | 25/04 | |
| HSBC BRIC | LP6350. | 14.130 | -0.42% | 954.58M | 24/04 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 55.760 | +1.83% | 786.73M | 25/04 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.430 | +1.95% | 674.9M | 24/04 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 62.290 | +4.15% | 1.83B | 25/04 | |
| Capital Global Biotech Fund TWD | 0P0001. | 18.820 | +1.29% | 867.2M | 24/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.592 | -0.04% | 613.2M | 24/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.319 | -0.04% | 613.2M | 24/04 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.568 | +0.01% | 911.04M | 24/04 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.959 | +0.01% | 911.04M | 24/04 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.750 | +0.69% | 984.17M | 24/04 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 11.410 | +0.71% | 689.15M | 24/04 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.610 | +0.47% | 544.86M | 24/04 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.860 | +0.44% | 544.86M | 24/04 | |
| BlackRock Baoli Fund | 0P0000. | 57.160 | +2.94% | 717.88M | 25/04 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 101.990 | +4.14% | 1.09B | 25/04 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.760 | 0.00% | 623.25M | 24/04 | |
| ABITL Da Li Fund | LP6002. | 74.180 | +2.66% | 751.84M | 25/04 | |
| FSITC Small Cap | 0P0000. | 67.550 | +1.27% | 692.9M | 25/04 | |
| SinoPac Balance Fund | 0P0000. | 54.350 | +2.08% | 415.34M | 25/04 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 76.370 | +1.70% | 1.42B | 25/04 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.400 | -0.38% | 610.29M | 24/04 | |
| Cathay Global Resources Fund | 0P0000. | 6.730 | +1.66% | 391.79M | 24/04 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 17.110 | -0.41% | 469.16M | 24/04 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26.310 | +1.62% | 328.91M | 24/04 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 13.600 | -0.37% | 417.95M | 24/04 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 65.500 | +2.54% | 543.51M | 25/04 | |
| Eastspring Investments Africa Fund | 0P0000. | 25.420 | +0.43% | 414.19M | 24/04 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.487 | +0.52% | 2.2B | 24/04 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.756 | +0.51% | 2.2B | 24/04 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 17.710 | +2.97% | 371.86M | 25/04 | |
| Taishin China Equity Fund | 0P0000. | 105.320 | +2.85% | 457.44M | 25/04 | |
| FSITC Global Trends | 0P0000. | 45.850 | +2.55% | 1.41B | 24/04 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 47.770 | +3.38% | 445.43M | 25/04 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.523 | +0.44% | 171.29M | 25/04 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 16.120 | +0.06% | 312.78M | 24/04 | |
| Jih Sun Optimization Fund | 0P0000. | 32.530 | +2.81% | 360.65M | 25/04 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.460 | +0.28% | 281.4M | 24/04 | |
| Taishin Mainstream Fund | 0P0000. | 47.030 | +2.64% | 802.68M | 25/04 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.910 | +3.05% | 1.18B | 25/04 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.370 | +0.66% | 196.86M | 24/04 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 14.055 | +0.31% | 260.49M | 24/04 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.870 | +0.78% | 234.44M | 24/04 | |
| Union Golden Balanced Fund | 0P0000. | 41.636 | +2.28% | 134.39M | 25/04 | |
| Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| Fubon Global REIT Fund TWD | LP6350. | 9.850 | +0.61% | 301.2M | 24/04 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.352 | +0.20% | 77.15M | 24/04 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.765 | +0.20% | 77.15M | 24/04 | |
| Capital Global Biotech Fund USD | 0P0001. | 18.092 | +1.19% | 26.12M | 24/04 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.584 | +0.17% | 10.58M | 24/04 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.215 | +0.16% | 10.58M | 24/04 | |