Domestic Delegated Management
Nov.30,2006
(Unit：$NT)
| |
The Third Mandate
（10/1/04-11/30/06）
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Cathay Securities Investment Trust（A）
（10/5/05-11/30/06）
|
Increased Amount Of The Third Mandate
（5/10/06-11/30/06）
|
The Fourth Mandate
（7/3/06-11/30/06）
|
|
Funding Amount
|
20,500,000,000
|
2,500,000,000
|
5,000,000,000
|
20,000,000,000
|
|
Net Asset Value
|
28,420,669,801
|
3,167,490,516
|
5,157,564,403
|
21,575,556,056
|
|
Total Gain/Loss
|
7,920,669,801
|
667,490,516
|
157,564,403
|
1,575,556,056
|
|
Return Since Inception
|
38.64%
|
26.70%
|
3.15%
|
7.88%
|
|
The TWSE Return
|
28.93%
|
23.32%
|
2.29%
|
12.49%
|
Footnotes：
1.The net asset value is stated in the fair value.
2.The rate of return of the TWSE is only for reference, which may not qualify as a benchmark for evaluating the performance.