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Domestic Delegated Management
Feb.28,2007
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Unit：$NT
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The Third Mandate
（10/1/04-2/28/07）
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Cathay Securities Investment Trust（A）
（10/5/05-2/28/07）
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Increased Amount Of The Third Mandate
（5/10/06-2/28/07)
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The Fourth Mandate
（7/3/06-2/28/07）
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Funding Amount
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20,500,000,000
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2,500,000,000
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5,000,000,000
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20,000,000,000
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Net Asset Value
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29,771,558,421
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3,366,392,185
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5,481,288,196
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22,690,274,550
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Total Gain/Loss
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9,271,558,421
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866,392,185
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481,288,196
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2,690,274,550
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Return Since Inception
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45.23%
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34.66%
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9.63%
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13.45%
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The TWSE Return
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34.63%
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28.77%
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6.81%
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17.46%
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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.