(Capital Money Market Fund) () ; () () () 95 5 4 30% ; ( RP) 3 ; 95 1 1 () 5 () ( ) http://www.capitalfund.co m.tw http://newmops.tse.com.tw/
(02)2706-7688 :http://www.capitalfund.com.tw (07)335-1678 (04)2301-2345 (02)2706-7688 : spokesman@mail.citfund.com.tw (02) 8712-7099 www.entiebank.com.tw (02) 27011777 http://www.cosmosbank.com.tw/ (02)2706-7688 A1 (04)2301-2345 (07)335-1678 :http://www.capitalfund.com.tw (02)2545-9988 www.deloitte.com : : :
4...4...5...6...6 8..10...11...12...13...15...15.21...21...21...21...21...21...21...21...22...22...22...23...24...24...24...24...25...25...25...26...26...26...26...26
28...28 :...31 :...38...39.40.42 43 44.45 ( )
( 30% 2. 3. 30%
( )
() () () () ()
96/1/12~ 95/10/23~96/1/11 93/11/03~95/10/22 93/08/11~93/11/02 93/06/14~93/08/09 93/06/28~93/08/09 92/08/19~93/05/31 6666 92/09/19~93/06/01 87/05/04~92/08/19
() () ()
1. () (1) (2) (3) 2. (1) (2) : (3) ( ) (4) 3. 4. ( ) ( ) () () () () () () () () 1. : 2. :
3. : 4. : 5. : 6. : (1) : (2) : A. B. C. D. 7. : (1) : (2) : A. : B. : C. : () (1) (2) A.
B. ( ) ( ) ( ) 1. (1) (2) (3) 2. 3. (1) PM 1700 (2) (1) (3) () 1. ( ) ( ) 2. 3. (1) (2)
() () () ()
(2) :
(3) : () ( ) () : () : ()
() () () ()
()
() () 84.488.9 30,000,000 30,000,000 (1) (2) (4) (5) (6) (7) (8) 88.989.8 36,719,400 36,719,400 89.890.9 42,906,310 42,906,310 90.9 49,502,256 49,502,256 () 1. 2. 3. 4. ; () : : 1. : (3) 2. 89/05/25 3. (1) : 5%
96/03/31 91/07/19 91/08/20 92/02/11 93/04/29 94/10/27 (2) : 91/06/21 5% 3,006,750 91/12/13 5% 518,000 92/12/31 5% 1,450,000 94/02/22 5% 1,800,000 94/11/23 5% 700,000 / 94/11/23 5% 500,000 / 94/12/13 5% 2,740,000 / 95/4/20 5% 1,988,000 () 95/4/25 5% 2,270,000 () 95/12/21 5% () 180,000 () 4. (1) Smart 2002 (2) (3) (4) (5) (6) 2003 (7) (8) (9) IRMS
(10) (11) (12) 2004 2004 (13) (14) 2005 (15) (16) (17) (18) () 1. () () 0 13 73 2 0 88 ( ) 0 28,409.8 9,189.9 11,902.5 49,502.3 0 57.39% 18.56% 24.05% 0 100% 2. : 5% () 9,522,000 19.24% 4,761,000 9.62% 4,761,000 9.62% 4,761,000 9.62% 3,050,680 6.16% () 5,906,360 11.93%
() 1. 96 3 31 124
2. () 1. / 2. 3. 4. 5. 6. 1. 2. 3. () 4. 5. 6. 1. 2. () 3. () () 4. 5. 1. 2. / 3. 4. 5. 6. 7. 1. 2. 3. () () 1. 2. 3. 4. 5. 1. 2. 3. 4. 5.
() 1. 2. 3. 4. 5. () 1. 2. 3. 4. 5. 6. () 1. 2. 3. 4. 5. 6. 7. 8. 9. ( ) 1. 2. 3. 4. ( ) 1. 2. 3. 4. 5. ( ) 1. 2. 3. / / / 4.User ID 5. ( ) 1. 2. 3. 4. 5. 6.
( ) 1. 2. 3. 4. 5. 6. 1. 2. ( ) 3. 4. () () ( ) 92.08.01 0 0% 95.09.01 0 0% 95.06.01 0 0% 93.01.01 0 0% --- --- --- / / / --- 95.03.15 0 0% ---
93.08.31 0 0 93.07.19 0 0 94.02.14 0 0% 95.01.01 8,750 0.01% 95.09.01 0 0% / / --- --- --- --- --- 94.12.20 0 0% --- 95.03.07 12,050 0.02% --- 94.01.01 9,545 0.02% --- 96.01.23 0 0% --- () () 93.4.06 3 3,628,360 7.33% 5,906,360 11.93%
Mr.Pas cal Cr'epin () 93.4.06 3 9,522,000 19.24% 9,522,000 19.24% ( ) - 93.4.06 3 4,761,000 9.62% 4,761,000 9.62% 94.10.17 1.45 3,628,360 7.33% 5,906,360 11.93% 93.4.06 3 1,725,000 3.49% 2,431,750 4.91% () 93.4.06 3 1,725,000 3.49% 2,431,750 4.91% () 93.4.06 3 3,628,360 7.33% 5,906,360 11.93% () () () () () () ()
5% 5% () () () 50%
) ( ) 85.02.12 99,865,246.1 2,878 28.82 85.05.18 5,284,382,646.0 78,984 14.9466 85.08.20 122,288,054.3 9,205 75.28 86.02.13 40,796,029.4 1,647 40.36 87.02.19 66,343,757.8 1,133 17.08 88.02.09 1,305,381,628.8 17,896 13.7091 88.06.05 346,794,935.5 8,776 25.31 88.11.19 442,588,431.5 6,307 14.2493 89.05.23 54,641,281.6 220 4.02 89.10.16 154,345,137.7 2,379 15.4109 93.11.19 62,142,937.2 711 11.4370 94.07.11 60,026,387.3 630 10.50 94.10.25 85,684,235.4 1,155 13.48 95.03.15 240,761,794.5 2,498 10.38 95.05.25 169,748,339.8 1,863 10.98 95.09.01 206,936,778.0 2,307 11.15 96.02.12 531,686,743.0 5,285 9.94 ()
( )
( () )
( () ) () ()
--- (02)2706-7688 (04)2301-2345 (07) 335-1678 527 (02)8780-8888 116 (02)2504-8888 055 (02)2500-2924 970 339 3 (02)8791-8899 001 (02)2311-1511 004 (02)2361-8030 005 (02)2348-3456 006 (02)2311-8001 007 (02)2348-1111 008 (02)2371-8333 009 (02)2536-2951 010 (02)2311-3348 011 (02)2507-3111 012 (02)2718-6888 013 (02)2546-6767 050 (02)2559-7171 052 (03)524-5131 054 (06)213-9171 082 (02)2546-2860 102 (02)2752-5252 103 (02)2389-5858 108 (02)2517-5608 118 (02)2965-8689 803 (02)2507-4066 805 (02)2312-3636 806 (02)2380-1888 807 (02)8161-8888 809 (02)2701-1777 812 (02)2568-3988 814 (02)8786-9886 816 (02)8712-7099 822 (02)2381-8890
--- (02)2706-7688 (04)2301-2345 (07) 335-1678 527 (02)8780-8888 ( )
() 1 2 3 1. 2. http://www.capitalfund.com.tw
()
duration () () () () () : 1. () (1) (2) (3) 2. (1) (2) : (3) ( ) (4) () 1. () (1) (2) (3) 2. (1) (2) : (3) ( ) (4)
(I) (II) 10%~20% 20%~30% 30% 30%~20% 30
封 群益證券投資信託股份有限公司 董事長 陳欽源 07/04/30 底