[{"data":1,"prerenderedAt":47},["ShallowReactive",2],{"q-trust_prac-63-068":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"trust_prac","信託業業務人員信託業務專業測驗——信託實務","c5",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"trust_prac-63-068","63",68,"我國證券投資信託基金受益憑證之買回價格，係以買回請求到達投信公司或其代理機構之第幾個營業日之基金淨資產價值核算？",[13,14,15,16],"次一營業日","次二營業日","次三營業日","該營業日",0,"保管銀行業務",1,"證券投資信託基金管理辦法第70條規定，受益憑證之買回價格得以信託契約明定，以買回請求到達投信事業或其代理機構之當日或次一營業日之基金淨資產價值核算；國內一般基金的信託契約多約定以次一營業日淨值核算，故選(A)。以申請時尚未得知的淨值核算，可避免投資人看準當日行情後才申請買回而套利，損及其他受益人。(B)次二、(C)次三營業日均非法定核算基準；(D)當日淨值為法規容許契約約定的選項，嚴格而言亦可能成立，此處依一般基金的通行約定，仍以官方答案為準。","medium",[23,27,31,35,39,43],{"id":24,"question":25,"qno":26},"trust_prac-60-056","下列何者非屬全權委託保管銀行所提供之服務？",56,{"id":28,"question":29,"qno":30},"trust_prac-60-057","全權委託投資資產，如遭法院扣押或強制執行時，除可歸責於受任人之情形外，下列何者應履行交割義務？",57,{"id":32,"question":33,"qno":34},"trust_prac-60-058","有關證券投資信託基金保管業務，下列何者錯誤？",58,{"id":36,"question":37,"qno":38},"trust_prac-60-059","甲委任人指派乙投信公司擔任其全權委託投資之受任人並指派丙銀行為其保管機構，該全權委託投資發生越權交易之情事時，原則上應由下列何者負交割履行責任？",59,{"id":40,"question":41,"qno":42},"trust_prac-60-060","甲外國機構投資人來台投資，委任乙銀行擔任其保管機構，實務上應以下列何者名義開設新臺幣活期存款帳戶？",60,{"id":44,"question":45,"qno":46},"trust_prac-60-061","全權委託投資保管業務以委任關係辦理者，其投資買賣帳戶所持有國內發行公司股票之出席股東會及行使表決權，應由下列何者為之？",61,1793070573200]