| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 188.890 | +3.20% | 38.77B | 19:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87.700 | +2.63% | 21.12B | 19:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.300 | +3.00% | 23.18B | 19:00:00 | |
| | Franklin Growth Fd | 0P0000. | 130.190 | -0.07% | 13.17B | 25/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138.330 | +3.35% | 27.13B | 19:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.130 | -0.50% | 9.77B | 25/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.825 | -0.20% | 9.39B | 25/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153.630 | +2.04% | 10.03B | 19:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.060 | +1.65% | 6.21B | 19:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.142 | +1.69% | 10.43B | 19:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165.280 | +3.65% | 9.17B | 19:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 61.940 | -1.90% | 5.85B | 25/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.932 | +1.69% | 7.44B | 19:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 63.740 | -0.93% | 4.52B | 25/04 | |
| | UPAMC All Weather Fund | LP6002. | 301.890 | +2.42% | 7.19B | 19:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14.800 | -0.47% | 3.99B | 25/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153.920 | +2.08% | 8.21B | 19:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.730 | +0.32% | 2.38B | 25/04 | |
| | Yuanta 2001 Fund | LP6002. | 142.690 | +2.99% | 2.97B | 19:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.820 | +0.77% | 7.53B | 25/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.940 | +0.81% | 1.89B | 25/04 | |
| | FSITC China Century Fund | 0P0000. | 12.600 | +0.88% | 976.4M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.740 | -0.27% | 746.49M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.590 | -0.12% | 746.49M | 25/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.340 | -0.29% | 2.94B | 25/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 172.550 | +2.87% | 1.92B | 19:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.810 | +1.38% | 979.82M | 24/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.630 | -0.65% | 1.56B | 25/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.010 | +2.91% | 2.82B | 19:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 47.340 | +1.50% | 1.68B | 19:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15.480 | -0.51% | 1.96B | 25/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129.440 | +3.43% | 1.78B | 19:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.660 | +2.92% | 2.04B | 19:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.550 | +1.99% | 1.9B | 19:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62.940 | +1.96% | 1.9B | 19:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.263 | +2.10% | 1.95B | 19:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.680 | -1.31% | 765.16M | 25/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.770 | +0.34% | 537.81M | 25/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.810 | +1.65% | 1.13B | 19:00:00 | |
| | HSBC BRIC | LP6350. | 13.030 | +0.15% | 941.03M | 25/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.580 | +2.69% | 799.12M | 19:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.300 | +0.10% | 843.7M | 25/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71.950 | +2.68% | 2.17B | 19:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.420 | -0.15% | 808.36M | 25/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.404 | -0.27% | 720.89M | 25/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.569 | -0.27% | 720.89M | 25/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.246 | -0.20% | 991.8M | 25/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.948 | -0.20% | 991.8M | 25/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.650 | -0.39% | 953.82M | 25/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.640 | +0.24% | 894.45M | 25/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.040 | +0.30% | 609.29M | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.750 | +0.45% | 609.29M | 24/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60.010 | +2.55% | 751.55M | 19:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.010 | +2.73% | 1.11B | 19:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.940 | -0.70% | 580.41M | 25/04 | |
| | ABITL Da Li Fund | LP6002. | 80.040 | +1.20% | 811.92M | 19:00:00 | |
| | FSITC Small Cap | 0P0000. | 80.680 | +1.42% | 762.1M | 19:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 59.710 | +1.65% | 589.13M | 19:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 75.572 | +0.78% | 805.33M | 19:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.560 | 0.00% | 623.9M | 25/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.270 | +0.14% | 408.09M | 24/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.300 | -0.37% | 517.11M | 25/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.900 | +1.47% | 371.37M | 25/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.980 | +1.80% | 477.34M | 24/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.460 | +2.22% | 617.9M | 19:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.840 | +0.77% | 403.03M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.279 | -0.26% | 927.64M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.839 | -0.26% | 927.64M | 25/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.760 | +1.47% | 463.11M | 19:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122.590 | +2.67% | 478.3M | 19:00:00 | |
| | FSITC Global Trends | 0P0000. | 42.600 | -0.16% | 878.75M | 25/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.540 | +1.86% | 490.51M | 19:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.145 | -0.07% | 209.69M | 25/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.400 | +0.39% | 319.76M | 25/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.310 | +2.40% | 431.76M | 19:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.700 | -0.96% | 301.65M | 25/04 | |
| | Taishin Mainstream Fund | 0P0000. | 52.430 | +3.03% | 641.29M | 19:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 82.310 | +2.43% | 409.04M | 19:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.740 | -0.38% | 183.28M | 25/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.537 | -0.28% | 248M | 25/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.740 | -0.34% | 238.47M | 25/04 | |
| | Union Golden Balanced Fund | 0P0000. | 41.199 | +1.11% | 194.18M | 19:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.470 | -0.19% | 143.06M | 25/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.010 | -0.11% | 213.54M | 25/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.796 | -0.34% | 12.83M | 25/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.751 | -0.33% | 12.83M | 25/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.603 | -0.27% | 25.57M | 25/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.570 | -0.35% | 1.77M | 25/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.112 | -0.33% | 1.77M | 25/04 | |
