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Domestic Delegated Management
May.31,2007
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Unit：$NT
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The Third Mandate
（10/1/04-5/31/07）
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Cathay Securities Investment Trust（A）
（10/5/05-5/31/07）
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Increased Amount Of The Third Mandate
（5/10/06-5/31/07)
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The Fourth Mandate
（7/3/06-4/30/07）
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Increased Amount of The Fourth Mandate
（4/2/07-5/31/07）
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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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12,000,000,000
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Net Asset Value
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30,902,569,408
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3,649,801,108
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5,735,188,123
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23,955,173,667
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12,453,138,320
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Total Gain/Loss
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10,402,569,408
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1,149,801,108
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735,188,123
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3,955,173,667
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453,138,320
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Return Since Inception
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50.74%
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45.99%
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14.70%
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19.78%
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3.78%
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The TWSE Return
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38.77%
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32.73%
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10.09%
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21.07%
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3.26%
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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.