Regulations Governing Offshore Funds Article 14
On each business day, a master agent shall publish the net asset value per unit of each offshore fund represented by it.
中文原文 境外基金管理辦法第14條
總代理人應於每一營業日公告所代理境外基金之單位淨資產價值。
English translation for reference only; the Chinese text prevails. Not legal advice.