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Domestic Delegated Management
Jun.30,2007
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Unit：$NT
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The Third Mandate
（10/1/04-6/30/07)
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Cathay Securities Investment Trust（A）
（10/5/05-6/30/07）
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Increased Amount Of The Third Mandate
（5/10/06-6/30/07)
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The Fourth Mandate
（7/3/06-6/30/07）
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Increased Amount of The Fourth Mandate
（4/2/07-6/30/07）
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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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12,000,000,000
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Net Asset Value
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32,513,478,327
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3,834,624,075
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6,160,377,162
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25,711,489,582
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12,281,976,601
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Total Gain/Loss
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12,013,478,327
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1,334,624,075
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1,160,377,162
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5,711,489,582
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1,281,976,601
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Return Since Inception
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58.60%
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53.38%
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23.21%
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28.56%
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10.68%
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The TWSE Return
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51.35%
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44.76%
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20.07%
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32.05%
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12.61%
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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.