Domestic Delegated Management
Jan.31,2007
Unit：$NT
| |
The Third Mandate
（10/1/04-1/31/07）
|
Cathay Securities Investment Trust（A）
（10/5/05-1/31/07）
|
Increased Amount Of The Third Mandate
（5/10/06-1/31/07)
|
The Fourth Mandate
（7/3/06-1/31/07）
|
|
Funding Amount
|
20,500,000,000
|
2,500,000,000
|
5,000,000,000
|
20,000,000,000
|
|
Net Asset Value
|
29,174,270,965
|
3,312,840,654
|
5,292,531,319
|
22,122,861,096
|
|
Total Gain/Loss
|
8,674,270,965
|
812,840,654
|
292,531,319
|
2,122,861,096
|
|
Return Since Inception
|
42.31%
|
32.51%
|
5.85%
|
10.61%
|
|
The TWSE Return
|
30.12%
|
24.46%
|
3.23%
|
13.53%
|
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.