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	09/17	20.41	-0.04	-0.20%	20.25	-0.44	-2.13%	-0.16