Stock Code	ETF Name	Date	NAV			Price			Premium / Discount
			The Latest NAV	Change	Change(%)	Close Price	Change	Change(%)
00830	Cathay U.S. PHLX Semiconductor Sector ETF	06/10	27.93	+0.24	+0.87%	27.72	-0.04	-0.14%	-0.21