funds_us_0342|TWN|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0342|TWN|Long Name|Taiwan Fund Price (USD)|Taiwan Fund Total Return Price (USD)|Taiwan Fund Net Asset Value (USD)|Taiwan Fund 30-Day Average Daily Volume|Taiwan Fund Total Assets Under Management (USD)|Taiwan Fund Share Class Assets Under Management (USD)|Taiwan Fund Discount or Premium to NAV
funds_us_0342|TWN|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0342|TWN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0342|TWN|20191024|20.18|18.6359|23.8|8094.1333|182764912||-15.2101
funds_us_0342|TWN|20191025|20.08|18.5435|23.65|8702.1667|181613032||-15.0951
funds_us_0342|TWN|20191028|20.4499|18.8851|23.75|8800.5333|182380952||-13.8952
funds_us_0342|TWN|20191029|20.31|18.7559|23.7|8854.3667|181996992||-14.3038
funds_us_0342|TWN|20191030|20.5007|18.932|23.89|8739.6|183456040||-14.1871
funds_us_0342|TWN|20191031|20.32|18.7651|23.86|8645.2333|183225664||-14.8365
funds_us_0342|TWN|20191101|20.55|18.9775|23.86|8605.3|183225664||-13.8726
funds_us_0342|TWN|20191104|20.8099|19.2176|24.05|8814.2|184684711||-13.4723
funds_us_0342|TWN|20191105|20.95|19.3469|24.23|8877.7333|186066967||-13.5369
funds_us_0342|TWN|20191106|20.8466|19.2514|24.16|8875.2|185529423||-13.7144
funds_us_0342|TWN|20191107|20.9|19.3008|23.91|8993.7333|183609624||-12.5889
funds_us_0342|TWN|20191108|20.45|18.8852|23.85|8645.0667|183148872||-14.2558
funds_us_0342|TWN|20191111|20.23|18.682|23.56|8879.5333|180921904||-14.1341
funds_us_0342|TWN|20191112|20.4|18.839|23.94|9102.3333|183840000||-14.787
funds_us_0342|TWN|20191113|20.42|18.8575|23.83|8311.1333|182995288||-14.3097
funds_us_0342|TWN|20191114|20.42|18.8575|23.9||183532832||-14.5607
funds_us_0342|TWN|20191115|20.5258|18.9552|23.98||184147168||-14.4045
funds_us_0342|TWN|20191118|20.52|18.9498|24.09||184991879||-14.8194
funds_us_0342|TWN|20191119|20.65|19.0699|24.16||185529423||-14.5281
funds_us_0342|TWN|20191120|20.5|18.9314|24||184300752||-14.5833
funds_us_0342|TWN|20191121|20.4964|18.928|23.94||183840000||-14.3843
funds_us_0342|TWN|20191122|20.44|18.876|23.88||183379248||-14.4054
funds_us_0342|TWN|20191125|20.54|18.9683|23.97||184070376||-14.3096
funds_us_0342|TWN|20191126|20.59|19.0145|24.23||186066967||-15.0227
funds_us_0342|TWN|20191127|20.91|19.31|24.33||186834887||-14.0567
funds_us_0342|TWN|20191128|||24.33||186834887||
funds_us_0342|TWN|20191129|20.52|18.9498|24.04||184607919||-14.6423
funds_us_0342|TWN|20191202|20.37|18.8113|24.03||184531127||-15.231
funds_us_0342|TWN|20191203|20.42|18.8575|24.11||185145463||-15.3049
funds_us_0342|TWN|20191204|20.59|19.0145|24.02||184454335||-14.2798
funds_us_0342|TWN|20191205|20.52|18.9498|24.36||187065263||-15.7635
funds_us_0342|TWN|20191206|20.76|19.1715|24.44||187679599||-15.0573
funds_us_0342|TWN|20191209|20.79|19.1992|24.47||187909975||-15.0388
funds_us_0342|TWN|20191210|20.63|19.0514|24.4||187372431||-15.4508
funds_us_0342|TWN|20191211|20.99|19.3839|24.7||189676190||-15.0202
funds_us_0342|TWN|20191212|21.3405|19.7076|25.04||192287117||-14.7744
funds_us_0342|TWN|20191213|21.46|19.8179|25.17||193285413||-14.7398
funds_us_0342|TWN|20191216|21.65|19.9934|25.35||194667669||-14.5957
funds_us_0342|TWN|20191217|21.9|20.2242|25.7||197355388||-14.786
funds_us_0342|TWN|20191218|22.365|20.6537|25.63||196817844||-12.739
funds_us_0342|TWN|20191219|21.99|20.3074|25.45||195435589||-13.5953
funds_us_0342|TWN|20191220|21.96|20.2796|25.42||195205213||-13.6113
funds_us_0342|TWN|20191223|21.87|20.1965|25.38||194898045||-13.8298
funds_us_0342|TWN|20191224|21.95|20.2704|25.33||194514085||-13.3439
funds_us_0342|TWN|20191225|||25.33||194514085||
funds_us_0342|TWN|20191226|22.205|20.5059|25.42||195205213||-12.6475
funds_us_0342|TWN|20191227|20.46|20.46|24.01||184377543||-14.7855
funds_us_0342|TWN|20191230|20.14|20.14|24.04|12216.1|184607919||-16.223
funds_us_0342|TWN|20191231|20.58|20.58|24.1|13116.3333|185068671||-14.6058
funds_us_0342|TWN|20200101|||24.1||185068671||
funds_us_0342|TWN|20200102|21.249|21.249|24.47|13390.7|187909975||-13.1631
funds_us_0342|TWN|20200103|21|21|24.26|13743.7333|186297343||-13.4378
funds_us_0342|TWN|20200106|20.92|20.92|23.78|14064|182611328||-12.0269
funds_us_0342|TWN|20200107|20.6|20.6|23.46|14480.3333|180153985||-12.191
funds_us_0342|TWN|20200108|20.5|20.5|23.39|15762.3333|179616441||-12.3557
funds_us_0342|TWN|20200109|20.81|20.81|24|15900.3667|184300752||-13.2917
funds_us_0342|TWN|20200110|20.97|20.97|24.11|16125.4667|185145463||-13.0236
funds_us_0342|TWN|20200113|21.13|21.13|24.54|16794.9333|188447518||-13.8957
funds_us_0342|TWN|20200114|21.2|21.2|24.81|17150.2667|190520902||-14.5506
funds_us_0342|TWN|20200115|21.29|21.29|24.61|17964.5|188985062||-13.4905
funds_us_0342|TWN|20200116|21.44|21.44|24.72|18113.3|189829774||-13.2686
funds_us_0342|TWN|20200117|21.6499|21.6499|24.69|18368.3|189599398||-12.3131
funds_us_0342|TWN|20200120|||24.69||189599398||
funds_us_0342|TWN|20200121|21.42|21.42|24.78|18765.3|190290526||-13.5593
funds_us_0342|TWN|20200122|21.6001|21.6001|24.78|18942.2667|190290526||-12.8325
funds_us_0342|TWN|20200123|21.33|21.33|24.78|19058.2667|190290526||-13.9225
funds_us_0342|TWN|20200124|21.09|21.09|24.78|18508.3333|190290526||-14.891
funds_us_0342|TWN|20200127|20.41|20.41|24.78|19073.1667|190290526||-17.6352
funds_us_0342|TWN|20200128|20.55|20.55|24.78|19120|190290526||-17.0702
funds_us_0342|TWN|20200129|20.69|20.69|24.78|19004.5333|190290526||-16.5052
funds_us_0342|TWN|20200130|20.01|20.01|22.83|19498.7|175316090||-12.3522
funds_us_0342|TWN|20200131|19.45|19.45|23.01|19850.6|176698345||-15.4715
funds_us_0342|TWN|20200203|19.7|19.7|22.67|19119.8667|174087418||-13.101
funds_us_0342|TWN|20200204|20.19|20.19|23.36|18869.8|179386065||-13.5702
funds_us_0342|TWN|20200205|20.3|20.3|23.42|17942.4667|179846817||-13.3219
funds_us_0342|TWN|20200206|20.41|20.41|24.06|17920.2667|184761503||-15.1704
funds_us_0342|TWN|20200207|20.33|20.33|23.49|19322.6667|180384361||-13.4525
funds_us_0342|TWN|20200210|20.5|20.5|23.37|18911.4|179462857||-12.2807
funds_us_0342|TWN|20200211|20.7789|20.7789|23.8|18164.1|182764912||-12.6937
funds_us_0342|TWN|20200212|20.93|20.93|24.19|17637.3333|185759799||-13.4766
funds_us_0342|TWN|20200213|20.95|20.95|24.12|17086.7|185222255||-13.1426
funds_us_0342|TWN|20200214|20.8932|20.8932|24.4|16823.7|187372431||-14.3721
funds_us_0342|TWN|20200217|||24.4||187372431||
funds_us_0342|TWN|20200218|20.79|20.79|23.81|16555.2|182841704||-12.6837
funds_us_0342|TWN|20200219|21.08|21.08|24.01|16227|184377543||-12.2032
funds_us_0342|TWN|20200220|20.47|20.47|23.93|15970.1667|183763208||-14.4588
funds_us_0342|TWN|20200221|20.4|20.4|23.67|14853.6|181766616||-13.815
funds_us_0342|TWN|20200224|19.56|19.56|23.02|15335.6667|176775137||-15.0304
funds_us_0342|TWN|20200225|19.77|19.77|22.82|15010.8|175239298||-13.3655
funds_us_0342|TWN|20200226|19.93|19.93|23.22|13853.3333|178310977||-14.1688
funds_us_0342|TWN|20200227|19.67|19.67|22.2|13806.5|170478195||-11.3964
funds_us_0342|TWN|20200228|18.95|18.95|22.68|13377.0667|174164210||-16.4462
funds_us_0342|TWN|20200302|19.45|19.45|23.46|13482.4333|180153985||-17.0929
funds_us_0342|TWN|20200303|19.89|19.89|23.3|13452.9|178925313||-14.6352
funds_us_0342|TWN|20200304|20.11|20.11|23.63|12891.8667|181459448||-14.8963
funds_us_0342|TWN|20200305|19.84|19.84|23.47|12774.3667|180230777||-15.4666
funds_us_0342|TWN|20200306|19.49|19.49|23.38|12608.1|179539649||-16.6382
funds_us_0342|TWN|20200309|18.44|18.44|22.05|12070.4333|169326315||-16.3719
funds_us_0342|TWN|20200310|19.2059|19.2059|22.65|11586.4667|173933834||-15.2057
funds_us_0342|TWN|20200311|18.73|18.73|21.8|11364.4333|167406516||-14.0826
funds_us_0342|TWN|20200312|16.5|16.5|19.89|12489.2333|152739248||-17.0437
funds_us_0342|TWN|20200313|16.86|16.86|20.75|12238.6333|159343358||-18.747
funds_us_0342|TWN|20200316|15.5496|15.5496|18.42|11815.8|141450827||-15.5831
funds_us_0342|TWN|20200317|15.75|15.75|18.86|11306.3|144829674||-16.4899
funds_us_0342|TWN|20200318|14.85|14.85|18.03|12024.3|138455939||-17.6373
funds_us_0342|TWN|20200319|14.66|14.66|16.96|13303.3333|130239198||-13.5613
funds_us_0342|TWN|20200320|14.4|14.4|17.63|12796.3333|135384260||-18.321
funds_us_0342|TWN|20200323|13.8|13.8|17.56|12045.9|134846716||-21.4123
funds_us_0342|TWN|20200324|14.9364|14.9364|19.02|11841.8|146058345||-21.47
funds_us_0342|TWN|20200325|16.22|16.22|19.22|12061.2333|147594185||-15.6087
funds_us_0342|TWN|20200326|16.8|16.8|20.22|12251.8|155273383||-16.9139
funds_us_0342|TWN|20200327|16.2|16.2|19.3|12042.8333|155273383.56|155273383.56|-16.0622
funds_us_0342|TWN|20200330|16.16|16.16|19.77|12195.5667|148208521.4|148208521.4|-18.26
funds_us_0342|TWN|20200331|16.45|16.45|19.61|12175.2667|150589072.78|150589072.78|-16.1142
funds_us_0342|TWN|20200401|16.1|16.1|19.43|12618.6667|||-17.1384
funds_us_0342|TWN|20200402|16.41|16.41|19.65|12385.6667|149206817.14|149206817.14|-16.4886
funds_us_0342|TWN|20200403|16.3|16.3|19.65|12539.2333|150896240.7|150896240.7|-17.0483
funds_us_0342|TWN|20200406|17.0844|17.0844|20.56|11790.2|150896240.7|150896240.7|-16.9047
funds_us_0342|TWN|20200407|17.3784|17.3784|20.66|11892.2667|157884310.88|157884310.88|-15.8838
funds_us_0342|TWN|20200408|17.4764|17.4764|21.09|11898.3333|161954285.82|161954285.82|-17.1342
funds_us_0342|TWN|20200409|17.57|17.57|20.62|11675.8333|||-14.7915
funds_us_0342|TWN|20200410|||20.62||158345062.76|158345062.76|
funds_us_0342|TWN|20200413|17.36|17.36|20.55|11430.2|158345062.76|158345062.76|-15.5231
funds_us_0342|TWN|20200414|17.545|17.545|21.28|11075.8667|163413333.44|163413333.44|-17.5517
funds_us_0342|TWN|20200415|17.3998|17.3998|21.39|10799.1|164258045.22|164258045.22|-18.6545
funds_us_0342|TWN|20200416|17.8213|17.8213|21.37|10922.2333|164104461.26|164104461.26|-16.606
funds_us_0342|TWN|20200417|18.14|18.14|21.37|10999.1|164104461.26|164104461.26|-15.1146
funds_us_0342|TWN|20200420|17.6909|17.6909|21.84|10932.6333|167713684.32|167713684.32|-18.9977
funds_us_0342|TWN|20200421|17.608|17.608|21.04|10844.6|161570325.92|161570325.92|-16.3118
funds_us_0342|TWN|20200422|17.8|17.8|21.36|10745.3333|164027669.28|164027669.28|-16.6667
funds_us_0342|TWN|20200423|17.76|17.76|21.57|13324.7667|||-17.6634
funds_us_0342|TWN|20200424|17.6901|17.6901|21.64|12471|166177844.72|166177844.72|-18.2528
funds_us_0342|TWN|20200427|18.1179|18.1179|22.04|12038.7333|166177844.72|166177844.72|-17.7954
funds_us_0342|TWN|20200428|18.3|18.3|22.18|11935|170324611.64|170324611.64|-17.4932
funds_us_0342|TWN|20200429|18.8|18.8|22.47|11862.9333|172551579.06|172551579.06|-16.3329
funds_us_0342|TWN|20200430|18.62|18.62|22.86|10664.3333|175546466.28|175546466.28|-18.5477
funds_us_0342|TWN|20200501|18.16|18.16||10326.8|175546466.28|175546466.28|
funds_us_0342|TWN|20200504|18.585|18.585|22.34|10317.7667|||-16.8084
funds_us_0342|TWN|20200505|18.32|18.32|22.44|9716.8333|171553283.32|171553283.32|-18.3601
funds_us_0342|TWN|20200506|18.32|18.32|22.46|9808.6|172321203.12|172321203.12|-18.4328
funds_us_0342|TWN|20200507|18.8|18.8|22.79|9565.3333|172474787.08|172474787.08|-17.5077
funds_us_0342|TWN|20200508|19.04|19.04|22.79|8988.4|176775137.96|176775137.96|-16.4546
funds_us_0342|TWN|20200511|19.15|19.15|23.31|8974.7667|174376282.5|174376282.5|-17.8464
funds_us_0342|TWN|20200512|19.07|19.07|23.01|8918.0667|174376282.5|174376282.5|-17.123
funds_us_0342|TWN|20200513|19|19|23.13|8976.2333|172132057.5|172132057.5|-17.8556
funds_us_0342|TWN|20200514|18.68|18.68|22.7|8930.4333|173029747.5|173029747.5|-17.7093
funds_us_0342|TWN|20200515|18.41|18.41|22.7|8926.2667|172356480|172356480|-18.8987
funds_us_0342|TWN|20200518|18.97|18.97|22.87|8683|171084752.5|171084752.5|-17.0529
funds_us_0342|TWN|20200519|18.71|18.71|22.87|8735.1667|171084752.5|171084752.5|-18.1898
funds_us_0342|TWN|20200520|18.95|18.95|23.18|8682.5667|173403785|173403785|-18.2485
funds_us_0342|TWN|20200521|19.1|19.1|23.51|8686.1667|173403785|173403785|-18.758
funds_us_0342|TWN|20200522|18.84|18.84|23.51|8825.7|175872432.5|175872432.5|-19.8639
funds_us_0342|TWN|20200525|||||171533597.5|171533597.5|
funds_us_0342|TWN|20200526|19.21|19.21|23.61|8887.1|||-18.6362
funds_us_0342|TWN|20200527|19.01|19.01|23.48|9002.3333|||-19.0375
funds_us_0342|TWN|20200528|19.13|19.13|23.33|9176.6333|175648010|175648010|-18.0026
funds_us_0342|TWN|20200529|19.25|19.25|23.33|9051.3|174525897.5|174525897.5|-17.4882
funds_us_0342|TWN|20200601|19.58|19.58|23.84|8783.7|175199165|175199165|-17.8691
funds_us_0342|TWN|20200602|19.81|19.81|23.84|9110.6|177593005|177593005|-16.9044
funds_us_0342|TWN|20200603|20.09|20.09|24.25|9387.2333|181408187.5|181408187.5|-17.1546
funds_us_0342|TWN|20200604|20.12|20.12|24.39|9735.8|||-17.5072
funds_us_0342|TWN|20200605|20.69|20.69|24.59|7192.5333|183951642.5|183951642.5|-15.1702
funds_us_0342|TWN|20200608|20.675|20.675|24.78|6869.1333|||-16.5658
funds_us_0342|TWN|20200609|20.44|20.44|24.88|6814.8333|186121060|186121060|-17.8457
funds_us_0342|TWN|20200610|20.85|20.85|25.18|6977.2667|||-17.1962
funds_us_0342|TWN|20200611|20.1181|20.1181|24.36|7251.2|182231070|182231070|-17.4134
funds_us_0342|TWN|20200612|20.22|20.22||7295|||
funds_us_0342|TWN|20200615|20.03|20.03|24.42|6563.9667|186420290|186420290|-17.9771
funds_us_0342|TWN|20200616|20.41|20.41|25.07|7330.2333|182679915|182679915|-18.588
funds_us_0342|TWN|20200617|20.51|20.51|25.1|7274.4|182679915|182679915|-18.2869
funds_us_0342|TWN|20200618|20.72|20.72|25.07|7228.9667|187542402.5|187542402.5|-17.3514
funds_us_0342|TWN|20200619|20.73|20.73|25.1|7332.8333|187766825|187766825|-17.4104
funds_us_0342|TWN|20200622|20.95|20.95|25.64|7351.0333|191207970|191207970|-18.2917
funds_us_0342|TWN|20200623|21.08|21.08|25.79|7366.3333|191806430|191806430|-18.2629
funds_us_0342|TWN|20200624|21.12|21.12|26|7408.6|192928542.5|192928542.5|-18.7692
funds_us_0342|TWN|20200625|21.15|21.15|26|7389.5333|194499500|194499500|-18.6538
funds_us_0342|TWN|20200626|21.08|21.08|26|7059.3667|194499500|194499500|-18.9231
funds_us_0342|TWN|20200629|21.1746|21.1746|25.57|7086.7333|191282777.5|191282777.5|-17.1897
funds_us_0342|TWN|20200630|21.21|21.21|25.83|6945.7667|||-17.8862
funds_us_0342|TWN|20200701|21.2786|21.2786|26.2|6779.9333|195995650|195995650|-18.784
funds_us_0342|TWN|20200702|21.8222|21.8222|26.57|6793.8|198763527.5|195995650|-17.869
funds_us_0342|TWN|20200703|||||198763527.5|198763527.5|
funds_us_0342|TWN|20200706|22.4435|22.4435|27.71|6730.8667|207291582.5|207291582.5|-19.0058
funds_us_0342|TWN|20200707|22.5|22.5|27.45|6632.6|207291582.5|205346587.5|-18.0328
funds_us_0342|TWN|20200708|22.82|22.82|27.76|6351.3667|205346587.5|205346587.5|-17.7954
funds_us_0342|TWN|20200709|22.8403|22.8403|27.88|6319.8|207665620|207665620|-18.0764
funds_us_0342|TWN|20200710|22.6538|22.6538|27.88|6201.4|205346587.5|205346587.5|-18.7453
funds_us_0342|TWN|20200713|23.15|23.15|27.87|6476.7||208488502.5|-16.9358
funds_us_0342|TWN|20200714|23.26|23.26|27.75|6979.6|208488502.5||-16.1802
funds_us_0342|TWN|20200715|22.9|22.9|27.6|7083.7667|206468700|206468700|-17.029
funds_us_0342|TWN|20200716|22.86|22.86|27.51|6926.2|||-16.9029
funds_us_0342|TWN|20200717|22.67|22.67|27.51|6590.9667|205346587.5|205346587.5|-17.5936
funds_us_0342|TWN|20200720|22.8|22.8|27.53|6573.9667|205346587.5|205346587.5|-17.1813
funds_us_0342|TWN|20200721|23|23|28.27|6536.1333|211480802.5|211480802.5|-18.6417
funds_us_0342|TWN|20200722|23.19|23.19|28.6|6793.1|213949450|213949450|-18.9161
funds_us_0342|TWN|20200723|22.96|22.96|28.79|6725.1333|215370792.5||-20.2501
funds_us_0342|TWN|20200724|23.2|23.2|28.79|6479.3|215370792.5|215370792.5|-19.4165
funds_us_0342|TWN|20200727|24.13|24.13|28.24|7754.7667|218437900|218437900|-14.5538
funds_us_0342|TWN|20200728|23.355|23.355|29.26|8565.8333|||-20.1811
funds_us_0342|TWN|20200729|24|24|29.23|7817.2333|218662322.5|218886745|-17.8926
funds_us_0342|TWN|20200730|23.6|23.6|29.46|7990.7667|218662322.5|218662322.5|-19.8914
funds_us_0342|TWN|20200731|23.51|23.51|29.46|7977.6667|221355392.5|221355392.5|-20.1969
funds_us_0342|TWN|20200803|23.67|23.67|29.24|7952.2|218737130|218737130|-19.0492
funds_us_0342|TWN|20200804|24.46|24.46|29.24|8257.4|||-16.3475
funds_us_0342|TWN|20200805|24.7502|24.7502|30.16|8409.1667|225619420|225619420|-17.937
funds_us_0342|TWN|20200806|24.73|24.73|30.37|8309.8333|||-18.571
funds_us_0342|TWN|20200807|24.887|24.887|30.37|8421|227190377.5|224272885|-18.054
funds_us_0342|TWN|20200810|25|25|29.75|8361.8|224272885||-15.9664
funds_us_0342|TWN|20200811|24.3501|24.3501|29.75|8596.7|222552312.5|222552312.5|-18.1509
funds_us_0342|TWN|20200812|24.62|24.62|29.27|8649.7667|218961552.5|218961552.5|-15.8866
funds_us_0342|TWN|20200813|24.4501|24.4501|29.3|8913.9333|218961552.5||-16.5526
funds_us_0342|TWN|20200814|24.4457|24.4457|29.3|8747.9|219185975|219185975|-16.5676
funds_us_0342|TWN|20200817|24.96|24.96|29.82|8945.7|220756932.5|220756932.5|-16.2978
funds_us_0342|TWN|20200818|24.51|24.51|29.49|8954.6667|223075965|223075965|-16.8871
funds_us_0342|TWN|20200819|24.5601|24.5601|29.35|9081.7667|219560012.5|220607317.5|-16.3199
funds_us_0342|TWN|20200820|23.75|23.75|28.11|9124.7667|219560012.5|219560012.5|-15.5105
funds_us_0342|TWN|20200821|23.85|23.85|28.11|9158.3667|210283882.5|210283882.5|-15.1547
funds_us_0342|TWN|20200824|23.635|23.635|29.03|9082.6333|217166172.5|217166172.5|-18.5842
funds_us_0342|TWN|20200825|23.85|23.85|29.28|8942.2333|217166172.5|217166172.5|-18.5451
funds_us_0342|TWN|20200826|24.08|24.08|29.44|8493.7667|219036360|219036360|-18.2065
funds_us_0342|TWN|20200827|23.8128|23.8128|29.31|8296.5667|220233280|220233280|-18.7554
funds_us_0342|TWN|20200828|23.91|23.91|29.31|8296.2667|219260782.5|217689825|-18.4237
funds_us_0342|TWN|20200831|23.65|23.65|28.79|8406.6|215370792.5||-17.8534
funds_us_0342|TWN|20200901|23.99|23.99|29.16|8446.8333||215370792.5|-17.7298
funds_us_0342|TWN|20200902|24.08|24.08|29.16|8334.0333|218138670|218886745|-17.4211
funds_us_0342|TWN|20200903|23.725|23.725|28.76|8295.7333|215146370||-17.507
funds_us_0342|TWN|20200904|23.8608|23.8608|28.76|8525.2|215146370|215146370|-17.0348
funds_us_0342|TWN|20200907|||||215295985|215295985|
funds_us_0342|TWN|20200908|23.4678|23.4678|28.36|7185.7333|212154070|212154070|-17.2504
funds_us_0342|TWN|20200909|23.423|23.423|28.21|6037.3|||-16.9692
funds_us_0342|TWN|20200910|23.05|23.05|28.31|5997.9|211031957.5|211031957.5|-18.58
funds_us_0342|TWN|20200911|23.5|23.5|28.2|6414.0333|211780032.5|211780032.5|-16.6667
funds_us_0342|TWN|20200914|23.488|23.488|28.73|6549.9|214921947.5|214921947.5|-18.2457
funds_us_0342|TWN|20200915|23.82|23.82|28.96|6777.5667|216642520|216642520|-17.7486
funds_us_0342|TWN|20200916|24.234|24.234|29.42|6810.2333|220083665|220083665|-17.6275
funds_us_0342|TWN|20200917|23.8812|23.8812|29.3|6676.5333|219185975||-18.4942
funds_us_0342|TWN|20200918|23.95|23.95|29.41|6589.6333|220008857.5|220008857.5|-18.5651
funds_us_0342|TWN|20200921|23.66|23.66|29.11|6437.8667|217764632.5||-18.7221
funds_us_0342|TWN|20200922|23.75|23.75|28.72|6496.1|214847140|214847140|-17.305
funds_us_0342|TWN|20200923|22.8859|22.8859|28.59|6328.9667|||-19.9514
funds_us_0342|TWN|20200924|23.1501|23.1501|27.67|6396.3667|206992352.5|213874642.5|-16.335
funds_us_0342|TWN|20200925|22.7976|22.7976|27.36|6218.1667|206992352.5|206992352.5|-16.6754
funds_us_0342|TWN|20200928|23.5|23.5|28.01|6212.3333|204673320|204673320|-16.1014
funds_us_0342|TWN|20200929|23.4|23.4|28.19|6234.7667|209535807.5|210882342.5|-16.9918
funds_us_0342|TWN|20200930|23.03|23.03|28.39|6318.5333|212378492.5|212378492.5|-18.8799
funds_us_0342|TWN|20201001|23.535|23.535|28.39|6439.0333|212378492.5|212378492.5|-17.1011
funds_us_0342|TWN|20201002|23.293|23.293|28.38|6457.3|212303685|212303685|-17.9246
funds_us_0342|TWN|20201005|23.4454|23.4454|28.65|6539.1333|214323487.5|214323487.5|-18.1661
funds_us_0342|TWN|20201006|23.7593|23.7593|29.36|6299.3667|219634820|219634820|-19.076
funds_us_0342|TWN|20201007|24.31|24.31|29.4|6063.6667|||-17.3129
funds_us_0342|TWN|20201008|24.29|24.29|29.75|6107.5333|219934050|222552312.5|-18.3529
funds_us_0342|TWN|20201009|24.652|24.652|29.76|6065.4333|222627120|222627120|-17.164
funds_us_0342|TWN|20201012|24.58|24.58|29.83|6155.7333|223150772.5|223150772.5|-17.5997
funds_us_0342|TWN|20201013|24.575|24.575|29.91|5852.7333|223749232.5|223749232.5|-17.8368
funds_us_0342|TWN|20201014|24.466|24.466|29.69|5853.7667|222103467.5|222103467.5|-17.5952
funds_us_0342|TWN|20201015|24.38|24.38|29.53|5922.8|220906547.5|220906547.5|-17.4399
funds_us_0342|TWN|20201016|24.32|24.32|29.18|7406.7333|218288285|218288285|-16.6552
funds_us_0342|TWN|20201019|24.38|24.38|29.63|7132.9667|221654622.5|221654622.5|-17.7185
funds_us_0342|TWN|20201020|24.49|24.49|29.72|7021.7|||-17.5976
funds_us_0342|TWN|20201021|24.87|24.87|29.78|7242.3|222776735|222776735|-16.4876
funds_us_0342|TWN|20201022|24.95|24.95|29.7|7334.4667|222178275|222178275|-15.9933
funds_us_0342|TWN|20201023|24.83|24.83|29.7|7666.3667|222178275|222178275|-16.3973