Regulations Governing Futures Trust Funds Article 77
A futures trust enterprise that offers a futures trust fund to unspecified persons shall publicly announce each business day the net asset value of futures trust funds per beneficial unit as of the previous business day. This does not apply to futures trust funds offered overseas through issuance of beneficial certificates, or when otherwise approved by the competent authority.A futures trust enterprise that offers a futures trust fund to persons meeting certain eligibility requirements shall report the net asset value of the futures trust fund per beneficial unit to the beneficial owners in accordance with the provisions of the futures trust deed.
中文原文 期貨信託基金管理辦法第77條
對不特定人募集期貨信託基金之期貨信託事業，應於每一營業日公告前一營業日期貨信託基金每受益權單位之淨資產價值。
但在國外發行受益憑證募集之期貨信託基金或報經主管機關同意者，不在此限。
期貨信託事業對符合一定資格條件之人募集之期貨信託基金，應依期貨信託契約之規定，向受益人報告期貨信託基金每一受益權單位之淨資產價值。
但在國外發行受益憑證募集之期貨信託基金或報經主管機關同意者，不在此限。
期貨信託事業對符合一定資格條件之人募集之期貨信託基金，應依期貨信託契約之規定，向受益人報告期貨信託基金每一受益權單位之淨資產價值。