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	07/02	18.77	+0.22	+1.19%	18.58	-0.08	-0.43%	-0.19