| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 199,080 | -2,29% | 50,3B | 28/03 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 92,340 | -2,23% | 26,71B | 28/03 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 124,530 | -2,17% | 25,15B | 28/03 | |
| | Franklin Growth Fd | 0P0000. | 125,510 | -2,27% | 13,17B | 28/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 131,090 | -3,13% | 24,45B | 28/03 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,850 | -0,26% | 9,11B | 27/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,598 | -0,22% | 12,12B | 27/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 139,450 | -2,12% | 9,71B | 28/03 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,290 | -2,11% | 3,72B | 28/03 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 53,506 | -1,23% | 8,22B | 28/03 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 158,990 | -3,64% | 9,82B | 28/03 | |
| | Cathay Cathay Fund | 0P0000. | 59,490 | -2,22% | 6,32B | 28/03 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 59,384 | -1,25% | 5,9B | 28/03 | |
| | JPMorgan Taiwan Asia | 0P0000. | 70,490 | -0,33% | 4,56B | 27/03 | |
| | UPAMC All Weather Fund | LP6002. | 274,460 | -2,25% | 6,81B | 28/03 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,370 | -0,12% | 4,07B | 27/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 135,800 | -2,06% | 8,28B | 28/03 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,770 | -0,55% | 2,11B | 27/03 | |
| | Yuanta 2001 Fund | LP6002. | 134,160 | -2,94% | 3,11B | 28/03 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,130 | +0,72% | 14,04B | 27/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22,250 | +0,27% | 1,65B | 27/03 | |
| | FSITC China Century Fund | 0P0000. | 14,110 | -0,07% | 1,45B | 27/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,970 | 0,00% | 551M | 27/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,410 | -0,11% | 551M | 27/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,500 | -0,16% | 4,29B | 27/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 171,560 | -2,46% | 2,45B | 28/03 | |
| | Cathay Mandarin | 0P0000. | 9,220 | +0,22% | 1,16B | 27/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,960 | -0,12% | 1,47B | 27/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 107,600 | -2,85% | 2,78B | 28/03 | |
| | FSITC Innovation Fund | 0P0000. | 46,520 | -2,62% | 1,88B | 28/03 | |
| | Eastspring Investments European Fund | LP6005. | 17,140 | -0,12% | 2,97B | 27/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 121,690 | -2,57% | 2,03B | 28/03 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 45,900 | -2,65% | 2,13B | 28/03 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 60,920 | -1,95% | 1,86B | 28/03 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 58,720 | -3,21% | 2,03B | 28/03 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 34,748 | -1,95% | 2,76B | 28/03 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,070 | +0,03% | 865,46M | 27/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,780 | -1,19% | 505,26M | 27/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,220 | -1,64% | 1,19B | 28/03 | |
| | HSBC BRIC | LP6350. | 14,750 | +0,48% | 1,01B | 27/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 61,720 | -2,43% | 864,24M | 28/03 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,320 | +0,22% | 674,9M | 27/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 69,080 | -3,33% | 2,13B | 28/03 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,120 | +0,25% | 896,34M | 27/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10,001 | -0,14% | 623,11M | 27/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,850 | -0,14% | 623,11M | 27/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,623 | -0,24% | 880,53M | 27/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,015 | -0,24% | 880,53M | 27/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,430 | +0,36% | 979,99M | 27/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,800 | 0,00% | 689,15M | 27/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,540 | -0,85% | 542,45M | 27/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,840 | -0,73% | 542,45M | 27/03 | |
| | BlackRock Baoli Fund | 0P0000. | 62,570 | -2,17% | 821,67M | 28/03 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 112,960 | -3,30% | 1,25B | 28/03 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,690 | -0,10% | 633,9M | 27/03 | |
| | ABITL Da Li Fund | LP6002. | 77,310 | -5,20% | 859,22M | 02:00:00 | |
| | FSITC Small Cap | 0P0000. | 74,440 | -1,64% | 762,63M | 28/03 | |
| | SinoPac Balance Fund | 0P0000. | 58,340 | -1,95% | 462,06M | 28/03 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 84,928 | -2,11% | 1,45B | 28/03 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11,160 | +0,09% | 630,01M | 27/03 | |
| | Cathay Global Resources Fund | 0P0000. | 7,120 | -0,56% | 385,86M | 27/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,880 | -0,16% | 520,25M | 27/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,190 | -0,07% | 324,47M | 27/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,240 | +0,07% | 429,73M | 27/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 72,420 | -2,14% | 621,61M | 28/03 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26,460 | +0,27% | 414,19M | 27/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,597 | -0,08% | 2,23B | 27/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,860 | -0,08% | 2,23B | 27/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19,270 | -2,18% | 417,54M | 28/03 | |
| | Taishin China Equity Fund | 0P0000. | 121,350 | -2,93% | 534,47M | 28/03 | |
| | FSITC Global Trends | 0P0000. | 47,890 | -0,73% | 1,58B | 27/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,530 | -2,90% | 504,39M | 28/03 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,847 | -0,37% | 175,34M | 28/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,240 | +0,56% | 301,1M | 27/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 35,760 | -2,64% | 424,35M | 28/03 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,460 | -0,80% | 303,7M | 27/03 | |
| | Taishin Mainstream Fund | 0P0000. | 55,650 | -3,03% | 924,89M | 28/03 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 98,360 | -3,23% | 1,18B | 28/03 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,920 | -0,23% | 193,21M | 27/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,272 | -0,19% | 262,75M | 27/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,800 | +0,08% | 234,44M | 27/03 | |
| | Union Golden Balanced Fund | 0P0000. | 43,990 | -1,52% | 146,09M | 28/03 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,100 | -0,59% | 306,59M | 27/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,500 | -0,25% | 77,15M | 27/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,854 | -0,25% | 77,15M | 27/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,009 | +0,25% | 27,32M | 27/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,598 | -0,20% | 10,58M | 27/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,238 | -0,19% | 10,58M | 27/03 | |
