Securities Investment Trust and Consulting Act Article 28
The securities investment trust enterprise shall calculate the net asset value of the securities investment trust fund each business day.The Securities Investment Trust and Consulting Association shall draft standards for the calculation of the net asset value of securities investment trust funds and submit them to the Competent Authority for approval.
中文原文 證券投資信託及顧問法第28條
證券投資信託事業應於每一營業日計算證券投資信託基金之淨資產價值。
同業公會應對證券投資信託基金淨資產價值之計算，擬訂計算標準，報經主管機關核定。
同業公會應對證券投資信託基金淨資產價值之計算，擬訂計算標準，報經主管機關核定。