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Domestic Delegated Management
Dec.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)
（10/1/07-12/31/07）
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The Fourth Mandate
（7/3/06-12/31/07）
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Increased Amount Of The Fourth Mandate
（4/2/07-12/31/07)
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Fuhwa Securities Investment Trust(A)（10/01/
07-12/31/07）
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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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39,069,324,550
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25,681,896,135
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13,305,001,061
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1,814,473,848
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Total Gain/Loss
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14,886,114,141
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-5,854,552,082
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5,681,896,135
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1,305,001,061
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-185,526,152
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Return Since Inception
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72.62%
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-13.03%
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28.41%
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10.88%
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-9.28%
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The TWSE Return
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61.46%
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-10.69%
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26.45%
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7.84%
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-10.69%
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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.