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	12/12	17.31	+0.38	+2.24%	16.81	+0.29	+1.76%	-0.50