個別標的基金有在途未回報單位數時,不計算報酬率、亦不執行自動停利或停損. 投資組合總報酬率及/或個別標的基金報酬率之計算依據
Appears in 18 contracts
Samples: Account Opening General Agreement, 法人戶開戶申請暨總約定書, Account Opening Agreement
個別標的基金有在途未回報單位數時,不計算報酬率、亦不執行自動停利或停損. 投資組合總報酬率及/或個別標的基金報酬率之計算依據
Appears in 18 contracts
Samples: Account Opening General Agreement, 法人戶開戶申請暨總約定書, Account Opening Agreement