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Domestic Delegated Management
Jan.31,2008
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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)
（10/1/07-1/31/08）
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The Fourth Mandate
（7/3/06-1/31/08）
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Increased Amount Of The Fourth Mandate
（4/2/07-1/31/08)
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Fuhwa Securities Investment Trust(A)（10/01/
07-1/31/08）
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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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33,398,274,596
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22,719,498,633
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11,810,217,791
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1,621,116,132
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Total Gain/Loss
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14,886,114,141
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-11,525,602,036
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2,719,498,633
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-189,782,209
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-378,883,868
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Return Since Inception
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72.62%
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-25.66%
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13.60%
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-1.58%
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-18.94%
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The TWSE Return
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61.46%
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-21.03%
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11.80%
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-4.65%
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-21.03%
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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.