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Domestic Delegated Management
Apr.30,2007
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Unit：$NT
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The Third Mandate
（10/1/04-4/30/07）
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Cathay Securities Investment Trust（A）
（10/5/05-4/30/07）
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Increased Amount Of The Third Mandate
（5/10/06-4/30/07)
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The Fourth Mandate
（7/3/06-4/30/07）
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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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29,370,714,859
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3,470,711,796
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5,350,458,729
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22,714,121,461
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Total Gain/Loss
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8,870,714,859
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970,711,796
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350,458,729
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2,714,121,461
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Return Since Inception
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43.27%
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38.83%
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7.01%
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13.57%
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The TWSE Return
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34.18%
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28.33%
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6.45%
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17.07%
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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.