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Domestic Delegated Management
July.31,2007
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Unit：$NT
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The Third Mandate
（10/1/04-7/31/07)
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Cathay Securities Investment Trust（A）
（10/5/05-7/31/07）
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Increased Amount Of The Third Mandate
（5/10/06-7/31/07)
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The Fourth Mandate
（7/3/06-7/31/07）
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Increased Amount of The Fourth Mandate
（4/2/07-7/31/07）
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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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35,184,961,620
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3,998,199,839
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6,955,389,026
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28,536,216,775
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14,616,411,772
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Total Gain/Loss
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14,684,961,620
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1,498,199,839
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1,955,389,026
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8,536,216,775
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2,616,411,772
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Return Since Inception
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71.63%
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59.93%
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39.11%
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42.68%
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21.80%
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The TWSE Return
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58.23%
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51.34%
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25.53%
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38.05%
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17.74%
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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.