| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197.540 | +0.30% | 37.21B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90.280 | +0.27% | 19.38B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.200 | +0.15% | 21.1B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137.050 | -0.49% | 13.17B | 16/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 142.190 | +0.70% | 18.86B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.950 | -0.58% | 3.89B | 16/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.956 | -0.04% | 4.63B | 16/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153.040 | +0.31% | 9.56B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.950 | +0.46% | 4.79B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.939 | +0.02% | 10.36B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168.300 | +0.82% | 8.27B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 65.160 | +0.40% | 5.99B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.615 | +0.01% | 7.4B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.670 | +1.06% | 4.58B | 16/05 | |
| | UPAMC All Weather Fund | LP6002. | 309.000 | +0.30% | 6.08B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.590 | +0.71% | 4.01B | 16/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 152.040 | +0.58% | 9.98B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.490 | -0.72% | 2.6B | 16/05 | |
| | Yuanta 2001 Fund | LP6002. | 144.530 | +0.61% | 2.89B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.050 | +0.83% | 7.46B | 16/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.140 | +0.50% | 1.63B | 16/05 | |
| | FSITC China Century Fund | 0P0000. | 13.100 | -1.28% | 959.25M | 16/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | -0.26% | 297.5M | 16/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | -0.34% | 406.8M | 16/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.440 | -0.23% | 3.31B | 16/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 180.590 | +0.60% | 1.95B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 9.010 | -0.33% | 1.02B | 16/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.620 | -0.97% | 1.45B | 16/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114.390 | +0.29% | 2.79B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49.030 | +0.10% | 1.64B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16.190 | -0.43% | 1.96B | 16/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132.860 | +0.32% | 1.83B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.260 | +0.29% | 1.93B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.040 | +0.17% | 1.92B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 64.020 | +0.57% | 1.87B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.127 | +0.66% | 2.06B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.430 | -0.64% | 744.32M | 16/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.850 | -0.75% | 517.67M | 16/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.920 | +0.41% | 1.14B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.410 | +0.15% | 964.77M | 16/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.480 | +0.48% | 809.89M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.420 | -0.29% | 809.05M | 16/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.650 | +0.32% | 2.15B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.110 | -0.80% | 690.92M | 16/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.733 | +0.33% | 101.23M | 16/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.078 | +0.33% | 604.36M | 16/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.371 | -0.13% | 844.71M | 16/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.020 | -0.13% | 79.26M | 16/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.620 | -0.18% | 944.36M | 16/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.320 | +1.14% | 363.59M | 16/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.400 | +1.17% | 515.51M | 16/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.970 | +1.31% | 71.11M | 16/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.830 | +0.48% | 748.28M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118.060 | +0.36% | 1.09B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.780 | +1.08% | 585.67M | 16/05 | |
| | ABITL Da Li Fund | LP6002. | 83.910 | -0.05% | 782.04M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 79.560 | +0.49% | 826.91M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61.840 | +0.67% | 561.74M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.600 | -0.33% | 742.4M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.160 | +0.89% | 644.55M | 16/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.250 | -1.09% | 402.61M | 16/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.050 | -0.23% | 544.88M | 16/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.000 | -0.92% | 366.33M | 16/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.460 | +1.13% | 467.92M | 16/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78.360 | +0.40% | 449.8M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.430 | +0.04% | 410.33M | 16/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.431 | -0.42% | 818.73M | 16/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.934 | -0.42% | 30.93M | 16/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.330 | +1.43% | 442.41M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 125.970 | +1.15% | 479.15M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 44.210 | +0.84% | 840.09M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.870 | +0.42% | 506.5M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.086 | +0.35% | 216.91M | 08:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.600 | -0.38% | 322.89M | 16/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.040 | +0.18% | 433.17M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.290 | -0.45% | 290.32M | 16/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53.680 | +1.13% | 641.15M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85.430 | +0.73% | 413.19M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.940 | -0.14% | 186.5M | 16/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.695 | -0.24% | 226.41M | 16/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.250 | +0.08% | 1.47M | 16/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.896 | +0.07% | 184.64M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.590 | -0.19% | 131.06M | 16/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.410 | -0.32% | 116.85M | 16/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.043 | +0.69% | 11.95M | 16/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.849 | +0.69% | 40.37M | 16/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.557 | -0.20% | 2.47M | 16/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.586 | +0.72% | 367.53K | 16/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.148 | +0.70% | 2.98M | 16/05 | |
