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	09/16	30.49	+0.10	+0.33%	30.28	+0.10	+0.33%	-0.21