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Domestic Delegated Management
Aug.31,2007
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Unit：$NT
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The Third Mandate
（10/1/04-8/31/07)
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Cathay Securities Investment Trust（A）
（10/5/05-8/31/07）
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Increased Amount Of The Third Mandate
（5/10/06-8/31/07)
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The Fourth Mandate
（7/3/06-8/31/07）
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Increased Amount of The Fourth Mandate
（4/2/07-8/31/07）
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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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33,860,749,128
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3,953,313,496
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6,653,318,497
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27,616,015,078
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14,223,708,661
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Total Gain/Loss
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13,360,749,128
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1,453,313,496
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1,653,318,497
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7,616,015,078
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2,223,708,661
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Return Since Inception
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65.17%
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58.13%
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33.07%
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38.08%
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18.53%
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The TWSE Return
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53.03%
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46.37%
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21.41%
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33.52%
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13.87%
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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.