Securities Investment Trust and Consulting Act Article 29
The securities investment trust enterprise shall, on each business day, publicly announce the net asset value per beneficiary unit of the securities investment trust fund for the previous business day. Provided, for securities investment trust funds raised by offering beneficiary certificate overseas, the laws and regulations of the place where they are offered shall govern.The provisions of the preceding paragraph do not apply to securities investment trust funds privately placed with specific persons by the securities investment trust enterprise. Provided, the net asset value per beneficiary unit of the securities investment trust fund shall be reported to the beneficiaries according to the provisions of the securities investment trust contract.
中文原文 證券投資信託及顧問法第29條
證券投資信託事業應於每一營業日公告前一營業日證券投資信託基金每受益權單位之淨資產價值。
但對在國外發行受益憑證募集之證券投資信託基金，依募集所在地之法令規定辦理。
證券投資信託事業向特定人私募之證券投資信託基金，不適用前項規定。
但應依證券投資信託契約之規定，向受益人報告證券投資信託基金每一受益權單位之淨資產價值。
但對在國外發行受益憑證募集之證券投資信託基金，依募集所在地之法令規定辦理。
證券投資信託事業向特定人私募之證券投資信託基金，不適用前項規定。
但應依證券投資信託契約之規定，向受益人報告證券投資信託基金每一受益權單位之淨資產價值。