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Domestic Delegated Management
Feb.29,2008
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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)
（10/1/07-2/29/08）
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The Fourth Mandate
（7/3/06-2/29/08）
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Increased Amount Of The Fourth Mandate
（4/2/07-2/29/08)
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Fuhwa Securities Investment Trust(A)（10/01/
07-2/29/08）
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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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36,180,215,769
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24,462,142,382
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12,719,048,352
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1,737,633,015
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Total Gain/Loss
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14,886,114,141
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-8,743,660,863
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4,462,142,382
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719,048,352
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-262,366,985
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Return Since Inception
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72.62%
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-19.46%
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22.31%
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5.99%
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-13.12%
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The TWSE Return
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61.46%
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-11.67%
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25.06%
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5.99%
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-11.67%
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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.