| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 176.040 | -4.06% | 37.78B | 22/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 82.060 | -4.19% | 21.72B | 22/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 114.240 | -4.74% | 22.95B | 22/04 | |
| | Franklin Growth Fd | 0P0000. | 128.290 | +1.06% | 13.17B | 22/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 128.900 | -5.03% | 27.9B | 22/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 29.570 | -0.94% | 9.55B | 19/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.813 | +0.19% | 9.39B | 19/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 144.500 | -5.17% | 10.79B | 22/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.440 | -4.48% | 6.43B | 22/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55.333 | -3.60% | 10.25B | 22/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 153.430 | -5.23% | 9.58B | 22/04 | |
| | Cathay Cathay Fund | 0P0000. | 58.710 | -4.72% | 5.85B | 22/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 61.828 | -3.58% | 7.37B | 22/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 61.830 | -1.43% | 4.33B | 19/04 | |
| | UPAMC All Weather Fund | LP6002. | 283.890 | -4.28% | 7.47B | 22/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.450 | -0.96% | 3.93B | 19/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 144.270 | -5.12% | 7.13B | 22/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.610 | +0.72% | 2.19B | 19/04 | |
| | Yuanta 2001 Fund | LP6002. | 133.700 | -4.56% | 3.11B | 22/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.650 | +0.46% | 7.53B | 19/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.310 | +0.10% | 1.63B | 19/04 | |
| | FSITC China Century Fund | 0P0000. | 12.360 | -0.16% | 976.4M | 19/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.740 | +0.27% | 746.49M | 19/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.580 | +0.12% | 746.49M | 19/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.240 | -0.12% | 2.78B | 19/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 159.710 | -4.29% | 1.93B | 22/04 | |
| | Cathay Mandarin | 0P0000. | 8.740 | -0.46% | 979.82M | 19/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.410 | +0.12% | 1.52B | 19/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 105.450 | -5.36% | 2.89B | 22/04 | |
| | FSITC Innovation Fund | 0P0000. | 45.350 | -2.52% | 1.74B | 22/04 | |
| | Eastspring Investments European Fund | LP6005. | 15.320 | -0.13% | 1.95B | 19/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 119.850 | -4.59% | 1.73B | 22/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 44.490 | -5.34% | 2.12B | 22/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 59.700 | -3.69% | 1.87B | 22/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 58.980 | -4.69% | 2.04B | 22/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 34.432 | -3.76% | 1.9B | 22/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.420 | -0.46% | 801.23M | 19/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.590 | -0.26% | 530.07M | 19/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 52.670 | -1.94% | 1.13B | 22/04 | |
| | HSBC BRIC | LP6350. | 12.740 | +0.47% | 921.86M | 19/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60.510 | -5.23% | 837.9M | 22/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.230 | +1.09% | 823.28M | 19/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 67.540 | -5.37% | 2.18B | 22/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.020 | -0.10% | 716.97M | 19/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.308 | -0.54% | 735.88M | 19/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.420 | -0.54% | 735.88M | 19/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.251 | -0.00% | 932.93M | 19/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.953 | 0% | 932.93M | 19/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.320 | -0.20% | 923.37M | 19/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.000 | -2.52% | 15.47B | 19/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.750 | -0.51% | 587.72M | 19/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.550 | -0.61% | 587.72M | 19/04 | |
| | BlackRock Baoli Fund | 0P0000. | 56.480 | -3.34% | 738.18M | 22/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 109.740 | -5.40% | 1.12B | 22/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.500 | -1.37% | 579.58M | 19/04 | |
| | ABITL Da Li Fund | LP6002. | 76.400 | -1.94% | 775.07M | 22/04 | |
| | FSITC Small Cap | 0P0000. | 76.620 | -4.80% | 750.81M | 22/04 | |
| | SinoPac Balance Fund | 0P0000. | 57.230 | -2.32% | 597.25M | 22/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 73.521 | -1.26% | 779.55M | 22/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.230 | -0.54% | 608.74M | 19/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.200 | +0.28% | 408.09M | 19/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.160 | -0.80% | 510.77M | 19/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.410 | +0.57% | 347.82M | 19/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.650 | -2.09% | 469.28M | 19/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 72.960 | -4.49% | 636.14M | 22/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.670 | +0.68% | 393.21M | 19/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.298 | +0.27% | 927.64M | 19/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.853 | +0.27% | 927.64M | 19/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19.680 | -2.67% | 481.76M | 22/04 | |
| | Taishin China Equity Fund | 0P0000. | 113.820 | -4.11% | 486.64M | 22/04 | |
| | FSITC Global Trends | 0P0000. | 41.600 | -1.75% | 827.86M | 19/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 48.660 | -3.36% | 472.04M | 22/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14.837 | +1.03% | 205.74M | 22/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.060 | +0.40% | 318.59M | 19/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 36.240 | -5.06% | 453.54M | 22/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.270 | -2.61% | 284.94M | 19/04 | |
| | Taishin Mainstream Fund | 0P0000. | 48.330 | -4.67% | 662.66M | 22/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 78.000 | -4.47% | 421.02M | 22/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.180 | -0.98% | 183.28M | 19/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.556 | +0.24% | 239.06M | 19/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.720 | 0.00% | 238.64M | 19/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40.015 | -2.19% | 212.79M | 22/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.460 | +0.19% | 141.87M | 19/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 8.850 | +0.45% | 129.4M | 19/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.801 | -0.16% | 77.92M | 19/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.753 | -0.16% | 77.92M | 19/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.254 | -0.55% | 716.97M | 19/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.571 | -0.16% | 10.81M | 19/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.113 | -0.15% | 10.81M | 19/04 | |
