Domestic Delegated Management Dec.31,2006
Unit：$NT
| |
The Third Mandate
（10/1/04-12/31/06）
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Cathay Securities Investment Trust（A）
（10/5/05-12/31/06）
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Increased Amount Of The Third Mandate
（5/10/06-12/31/06）
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The Fourth Mandate
（7/3/06-12/31/06）
|
|
Funding Amount
|
20,500,000,000
|
2,500,000,000
|
5,000,000,000
|
20,000,000,000
|
|
Net Asset Value
|
29,368,253,275
|
3,283,338,634
|
5,374,502,055
|
22,299,720,144
|
|
Total Gain/Loss
|
8,868,253,275
|
783,338,634
|
374,502,055
|
2,299,720,144
|
|
Return Since Inception
|
43.26%
|
31.33%
|
7.49%
|
11.50%
|
|
The TWSE Return
|
33.30%
|
27.49%
|
5.75%
|
16.30%
|
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.