[{"data":1,"prerenderedAt":48},["ShallowReactive",2],{"q-sitca_sec_law-115-2-050":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":23},"sitca_sec_law","投信投顧業務員資格測驗——證券交易相關法規與實務","c7",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"canonicalId":21,"difficulty":22},"sitca_sec_law-115-2-050","115-2",50,"證券投資信託基金投資上市股票，其資產價值計價之方法為：",[13,14,15,16],"依契約規定","計算日集中交易市場公告之平均價","計算日集中交易市場之開盤價格","計算日集中交易市場之收盤價格",3,"證券投資信託基金管理",1,"證券投資信託基金每日都要計算淨資產價值，其中投資於上市股票的部分，依基金資產價值的計算標準，一律以計算日集中交易市場的收盤價格作為評價依據，故(D)正確。採用收盤價，是因為收盤價由當日全部委託撮合而成，最具代表性且客觀可查，可以避免基金公司挑選有利的價格來美化淨值。(A)若能「依契約規定」各自訂價，不同基金的績效將無從比較；(B)平均價並非公告採用的評價基準；(C)開盤價只反映開盤瞬間的供需，無法涵蓋整日的交易資訊，都不是規定採用的價格。","sec_sr_law-115-2-050","medium",[24,28,32,36,40,44],{"id":25,"question":26,"qno":27},"sitca_sec_law-114-3-021","受益憑證之買回價格，以請求買回書面到達證券投資信託事業或其代理機構之何時之基金淨資產核算？",21,{"id":29,"question":30,"qno":31},"sitca_sec_law-114-3-023","信託業可申請兼營下列哪些業務？",23,{"id":33,"question":34,"qno":35},"sitca_sec_law-114-3-024","依「證券投資信託事業證券投資顧問事業經營全權委託投資業務管理辦法」規定，證券投資信託事業或證券投資顧問事業以委任方式經營全權委託投資業務，有關資產保管之方式下列何者正確？",24,{"id":37,"question":38,"qno":39},"sitca_sec_law-114-3-027","境外基金需經下列何種程序後，始得募集及銷售？",27,{"id":41,"question":42,"qno":43},"sitca_sec_law-114-3-032","境外基金募集及銷售案件，主管機關得委託以下何單位受理申請案件？",32,{"id":45,"question":46,"qno":47},"sitca_sec_law-115-1-009","證券投資信託事業之董事、監察人、經理人、業務人員及其他受僱人員，不得為下列何種行為？",9,1785904158379]