| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 170.500 | +4.12% | 50.3B | 11/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 77.920 | +2.10% | 26.71B | 11/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 103.880 | +1.79% | 25.15B | 11/04 | |
| | Franklin Growth Fd | 0P0000. | 121.670 | +1.94% | 13.17B | 11/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 111.100 | +4.78% | 24.45B | 11/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.230 | -0.80% | 9.11B | 10/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.183 | +0.20% | 12.12B | 10/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 120.620 | +3.94% | 9.71B | 11/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8.070 | +4.26% | 3.72B | 11/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 49.164 | +1.35% | 8.22B | 11/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 131.160 | +3.56% | 9.82B | 11/04 | |
| | Cathay Cathay Fund | 0P0000. | 51.810 | +3.56% | 6.32B | 11/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 54.559 | +1.34% | 5.9B | 11/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 62.240 | +3.13% | 4.56B | 10/04 | |
| | UPAMC All Weather Fund | LP6002. | 232.930 | +3.03% | 6.81B | 11/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.740 | +2.50% | 4.07B | 10/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 117.740 | +2.78% | 8.28B | 11/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.100 | -2.03% | 2.11B | 10/04 | |
| | Yuanta 2001 Fund | LP6002. | 111.090 | +2.91% | 3.11B | 11/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.960 | -1.51% | 14.04B | 09/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.200 | +0.14% | 1.65B | 10/04 | |
| | FSITC China Century Fund | 0P0000. | 13.160 | +0.69% | 1.45B | 10/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.860 | 0.00% | 551M | 10/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.180 | +0.11% | 551M | 10/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.900 | +0.39% | 4.29B | 10/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 144.760 | +4.42% | 2.45B | 11/04 | |
| | Cathay Mandarin | 0P0000. | 8.660 | +0.46% | 1.16B | 10/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22.790 | -2.19% | 1.47B | 10/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 90.310 | +3.90% | 2.78B | 11/04 | |
| | FSITC Innovation Fund | 0P0000. | 39.920 | +4.07% | 1.88B | 11/04 | |
| | Eastspring Investments European Fund | LP6005. | 15.990 | +4.92% | 2.97B | 10/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 104.580 | +4.95% | 2.03B | 11/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 38.540 | +3.19% | 2.13B | 11/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 54.220 | +2.50% | 1.86B | 11/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 49.990 | +3.18% | 2.03B | 11/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 30.682 | +0.96% | 2.76B | 11/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.320 | -1.60% | 865.46M | 10/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9.700 | +0.62% | 505.26M | 10/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 50.420 | +2.33% | 1.19B | 11/04 | |
| | HSBC BRIC | LP6350. | 13.340 | +0.30% | 901.42M | 10/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 54.580 | +2.23% | 864.24M | 11/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.560 | -3.17% | 674.9M | 10/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 57.260 | +4.09% | 2.13B | 11/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 18.350 | -2.55% | 896.34M | 10/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.353 | +1.89% | 623.11M | 10/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.938 | +1.89% | 623.11M | 10/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.498 | +0.68% | 880.53M | 10/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.912 | +0.68% | 880.53M | 10/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.570 | +3.78% | 979.99M | 10/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 10.850 | +7.43% | 689.15M | 10/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.210 | +4.83% | 542.45M | 10/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.600 | +4.76% | 542.45M | 10/04 | |
| | BlackRock Baoli Fund | 0P0000. | 54.000 | +3.99% | 821.67M | 11/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 93.850 | +4.05% | 1.25B | 11/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.980 | +2.16% | 633.9M | 10/04 | |
| | ABITL Da Li Fund | LP6002. | 71.170 | +4.43% | 859.22M | 11/04 | |
| | FSITC Small Cap | 0P0000. | 65.940 | +0.03% | 762.63M | 11/04 | |
| | SinoPac Balance Fund | 0P0000. | 51.810 | +2.66% | 462.06M | 11/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 73.718 | +2.36% | 1.45B | 11/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.000 | +1.83% | 630.01M | 10/04 | |
| | Cathay Global Resources Fund | 0P0000. | 6.390 | -0.78% | 385.86M | 10/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.670 | +3.03% | 456.56M | 10/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.820 | -0.76% | 324.47M | 10/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.000 | +1.96% | 429.73M | 10/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 62.710 | +2.50% | 621.61M | 11/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23.750 | +3.94% | 414.19M | 10/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.424 | -0.36% | 2.23B | 10/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.710 | -0.36% | 2.23B | 10/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 16.810 | +2.38% | 417.54M | 11/04 | |
| | Taishin China Equity Fund | 0P0000. | 99.000 | +2.33% | 534.47M | 11/04 | |
| | FSITC Global Trends | 0P0000. | 44.050 | -2.48% | 1.58B | 10/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 44.900 | +3.24% | 416.83M | 11/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.645 | +0.10% | 162.36M | 11/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.170 | +2.57% | 301.1M | 10/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 30.770 | +2.60% | 424.35M | 11/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 20.130 | +4.46% | 303.7M | 10/04 | |
| | Taishin Mainstream Fund | 0P0000. | 44.470 | +0.86% | 924.89M | 11/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 79.370 | +1.21% | 1.18B | 11/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.070 | +2.35% | 193.21M | 10/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.936 | +0.32% | 262.75M | 10/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.420 | +3.33% | 234.44M | 10/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40.083 | +2.44% | 146.09M | 11/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.410 | -0.53% | 306.59M | 10/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.155 | +0.79% | 77.15M | 10/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.676 | +0.78% | 77.15M | 10/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 17.457 | -2.19% | 27.32M | 10/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.570 | +0.99% | 10.58M | 10/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.185 | +1.00% | 10.58M | 10/04 | |
