Domestic Delegated Management
Nov.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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The Third Mandate(contract extended)
(10/1/07-11/30/07)
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The Fourth Mandate
(7/3/06-11/30/07)
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Increased Amount Of The Fourth Mandate
(4/2/07-11/30/07)
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Fuhwa Securities Investment Trust(A)(10/01/
07-11/30/07)
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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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39,450,643,759
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25,990,613,208
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13,362,225,018
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1,843,878,792
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Total Gain/Loss
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14,886,114,141
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-5,473,232,873
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5,990,613,208
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1,362,225,018
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-156,121,208
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Return Since Inception
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72.62%
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-12.18%
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29.95%
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11.35%
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-7.81%
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The TWSE Return
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61.46%
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-9.84%
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27.64%
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8.85%
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-9.84%
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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.