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Domestic Delegated Management
Sep.30,2007
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Unit：$NT
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The Third Mandate
（10/1/04-9/30/07)
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Cathay Securities Investment Trust（A）
（10/5/05-9/30/07）
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Increased Amount Of The Third Mandate
（5/10/06-9/30/07)
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The Fourth Mandate
（7/3/06-9/30/07）
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Increased Amount of The Fourth Mandate
（4/2/07-9/30/07）
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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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35,386,114,141
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4,182,450,439
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7,086,492,771
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28,887,940,021
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14,959,990,473
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Total Gain/Loss
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14,886,114,141
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1,682,450,439
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2,086,492,771
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8,887,940,021
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2,959,990,473
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Return Since Inception
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72.62%
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67.30%
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41.73%
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44.44%
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24.67%
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The TWSE Return
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61.46%
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54.42%
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28.09%
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40.87%
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20.14%
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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.