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Domestic Delegated Management
Mar.31,2007
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Unit：$NT
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The Third Mandate
（10/1/04-3/31/07）
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Cathay Securities Investment Trust（A）
（10/5/05-3/31/07）
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Increased Amount Of The Third Mandate
（5/10/06-3/31/07)
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The Fourth Mandate
（7/3/06-3/31/07）
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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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29,638,431,783
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3,428,082,669
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5,423,400,437
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22,853,616,270
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Total Gain/Loss
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9,138,431,783
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928,082,669
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423,400,437
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2,853,616,270
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Return Since Inception
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44.58%
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37.12%
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8.47%
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14.27%
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The TWSE Return
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34.33%
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28.48%
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6.57%
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17.20%
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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.