未知價是指基金買賣價格須待相關市場收市後按基金資產價值釐定,因此成員發出指示時不能指定成交價格。
Forward pricing means that fund dealing prices are determined using fund asset values after the relevant market closes, so members cannot specify the execution price when giving instructions.
未知價是指基金買賣價格須待相關市場收市後按基金資產價值釐定,因此成員發出指示時不能指定成交價格。
Forward pricing means that fund dealing prices are determined using fund asset values after the relevant market closes, so members cannot specify the execution price when giving instructions.