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Domestic Delegated Management
Oct.31,2007
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Unit：$NT
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The Third Mandate
（10/1/04-9/30/07)
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The Third Mandate(contract extended)
（10/1/07-10/31/07）
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The Fourth Mandate
（7/3/06-10/31/07）
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Increased Amount Of The Fourth Mandate
（4/2/07-10/31/07)
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Fuhwa Securities Investment Trust(A)（10/01/
07-10/31/07）
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Funding Amount
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20,500,000,000
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44,923,876,632
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20,000,000,000
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12,000,000,000
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2,000,000,000
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Net Asset Value
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35,386,114,141
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44,911,572,397
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29,155,676,598
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14,964,639,174
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2,012,433,159
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Total Gain/Loss
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14,886,114,141
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-12,304,235
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9,155,676,598
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2,964,639,174
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12,433,159
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Return Since Inception
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72.62%
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-0.03%
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45.78%
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24.71%
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0.62%
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The TWSE Return
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61.46%
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1.97%
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44.36%
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23.11%
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1.97%
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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.