| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193.860 | +0.03% | 38.77B | 08:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89.240 | +0.09% | 21.12B | 08:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121.930 | +0.05% | 23.18B | 08:00:00 | |
| | Franklin Growth Fd | 0P0000. | 135.620 | +0.48% | 11.62B | 14/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141.590 | +0.17% | 27.13B | 08:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.880 | +0.19% | 9.55B | 14/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.940 | -0.01% | 9.39B | 14/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 150.520 | -0.39% | 10.03B | 08:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.820 | +0.19% | 6.21B | 08:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.185 | -0.54% | 10.43B | 08:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166.530 | -0.36% | 9.17B | 08:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 63.750 | -0.75% | 5.85B | 08:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63.814 | -0.55% | 7.44B | 08:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.960 | +0.24% | 4.52B | 14/05 | |
| | UPAMC All Weather Fund | LP6002. | 302.730 | +0.11% | 7.19B | 08:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.460 | +0.13% | 3.99B | 14/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149.210 | -0.43% | 8.21B | 08:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.610 | +0.16% | 2.38B | 14/05 | |
| | Yuanta 2001 Fund | LP6002. | 142.290 | +0.46% | 2.97B | 08:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.580 | +1.82% | 7.53B | 14/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.040 | -0.69% | 1.63B | 14/05 | |
| | FSITC China Century Fund | 0P0000. | 13.270 | +0.08% | 976.4M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | +0.26% | 746.49M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | +0.11% | 746.49M | 14/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.500 | +0.06% | 2.94B | 14/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175.640 | -0.04% | 1.92B | 08:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.000 | +0.11% | 979.82M | 14/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.600 | +0.16% | 1.56B | 14/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.490 | -0.09% | 2.82B | 08:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48.480 | +0.17% | 1.68B | 08:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.200 | +0.19% | 1.96B | 14/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131.330 | +0.35% | 1.78B | 08:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.890 | -0.08% | 2.04B | 08:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.710 | -0.08% | 1.9B | 08:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.030 | -0.43% | 1.9B | 08:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.589 | -0.53% | 1.95B | 08:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.540 | +0.27% | 765.16M | 14/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.900 | +0.76% | 537.81M | 14/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.340 | +0.13% | 1.13B | 08:00:00 | |
| | HSBC BRIC | LP6350. | 13.430 | +0.30% | 964.93M | 14/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.350 | -0.21% | 799.12M | 08:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.470 | -0.10% | 843.7M | 14/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.170 | +0.19% | 2.17B | 08:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.030 | +0.29% | 716.97M | 14/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.667 | +0.03% | 720.89M | 14/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.976 | +0.03% | 720.89M | 14/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.342 | +0.02% | 991.8M | 14/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.999 | +0.02% | 991.8M | 14/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.500 | +0.09% | 953.82M | 14/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.980 | +0.08% | 483.39M | 14/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.250 | -0.39% | 609.29M | 14/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.860 | -0.44% | 609.29M | 14/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.120 | +0.75% | 751.55M | 08:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.190 | +0.15% | 1.11B | 08:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.590 | +0.40% | 580.41M | 14/05 | |
| | ABITL Da Li Fund | LP6002. | 82.930 | +0.18% | 811.92M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 78.480 | -0.33% | 762.1M | 08:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 60.920 | +0.53% | 589.13M | 08:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77.798 | -0.88% | 805.33M | 08:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.070 | +0.50% | 623.9M | 14/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.300 | +0.27% | 408.09M | 14/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.170 | +0.53% | 541.51M | 14/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.280 | +0.21% | 371.37M | 14/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.300 | +0.91% | 477.34M | 14/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.200 | -0.14% | 617.9M | 08:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.310 | -0.18% | 403.03M | 14/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.423 | +0.21% | 927.64M | 14/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.928 | +0.21% | 927.64M | 14/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.780 | +0.58% | 463.11M | 08:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122.770 | +0.54% | 478.3M | 08:00:00 | |
| | FSITC Global Trends | 0P0000. | 44.210 | +0.84% | 878.75M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.430 | -0.49% | 512.37M | 08:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.786 | -0.43% | 216.88M | 14/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.680 | +0.58% | 319.76M | 14/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.310 | -0.08% | 431.76M | 08:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.400 | +0.95% | 301.65M | 14/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51.990 | +0.44% | 641.29M | 08:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83.450 | +0.76% | 409.04M | 08:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.900 | 0% | 183.28M | 14/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.690 | +0.05% | 248M | 14/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.210 | +0.08% | 238.47M | 14/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.286 | +0.19% | 194.18M | 08:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.590 | +0.09% | 143.06M | 14/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.350 | +0.65% | 129.4M | 14/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.988 | +0.14% | 12.83M | 14/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.823 | +0.14% | 12.83M | 14/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.289 | +0.29% | 22.4M | 14/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | 0% | 1.77M | 14/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.140 | +0.13% | 1.77M | 14/05 | |
