Regulations Governing Securities Investment Trust Funds Article 73
A SITE shall on each business day publish the net asset value of each beneficiary unit for the previous business day, provided that publication of such information for funds offered through overseas issues of certificates of beneficial interest shall be governed by the laws and regulations of the place of issuance.
中文原文 證券投資信託基金管理辦法（931030訂定）第73條
證券投資信託事業應於每一營業日公告前一營業日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基金，依募集所在地之法令規定辦理。
但對在國外發行受益憑證募集之基金，依募集所在地之法令規定辦理。