重要提示:

  • 於本網頁內列出之投資選項屬於投資相連壽險計劃,並由保誠保險有限公司(「保誠」)發行。閣下信賴保誠的信貸能力及閣下的投資會受保誠的信貸風險所影響。

  • 每項投資選項的特點及風險狀況或會有很大的差異,部份可能涉及高風險。

  • 閣下的投資回報是根據投資選項的相關資產或參考基金表現的變動而計算。投資於相關資產或參考基金的投資選項之表現未必等同於相關資產或參考基金的表現,有關差別與匯率差異及數字調整之估值有關。

  • 投資相連壽險計劃下的投資回報會被收取計劃費用,令投資回報可能出現低於投資選項/相關資產或參考基金的回報的情況。

  • 閣下就投資相連壽險計劃所支付的保費將會構成為保誠的資產的一部份。閣下並不享有任何在該等資產上的任何權利或擁有權,閣下對保誠所提供的投資相連壽險計劃的追索權僅可對保誠行使。

  • 終止投資相連壽險計劃或提早退保或會令閣下的投資和已繳保費蒙受重大虧蝕。

  • 除非閣下已完全了解有關投資相連壽險計劃並獲解釋有關計劃如何適合閣下,否則閣下不應購買有關計劃。閣下須自行作出最終決定。

  • 有關參考基金的詳細資料,請參閱參考基金之銷售文件*,閣下可致電保誠客戶服務熱線(電話:2281 1333)索取相關資產或參考基金之最新銷售文件。

  • 我們強烈建議閣下必須小心閱讀投資相連壽險計劃的主要銷售刊物,包括產品資料概要、產品冊子及「投資基金簡介」及參考基金之銷售文件*。

* 參考基金之銷售文件可向保誠客戶服務中心索取,地址為香港中環交易廣塲第一座23樓。

確定
 
投資選項名稱 :
範圍: / / / / (DD/MM/YYYY)
(搜尋範圍只限三年或以內之過往投資選項價格)
搜尋下載投資選項價格
估值日期
(dd/mm/yyyy)
買入價 / 每單位資產淨值
(美元)
賣出價
(美元)
09/12/2025175.6200175.6200
08/12/2025175.3900175.3900
05/12/2025176.4700176.4700
04/12/2025176.3800176.3800
03/12/2025176.6300176.6300
02/12/2025176.8000176.8000
01/12/2025176.6200176.6200
28/11/2025175.7400175.7400
27/11/2025174.9900174.9900
26/11/2025175.6900175.6900
25/11/2025175.0500175.0500
24/11/2025174.7800174.7800
21/11/2025172.8300172.8300
20/11/2025174.3000174.3000
19/11/2025175.3000175.3000
18/11/2025175.2600175.2600
17/11/2025176.3800176.3800
14/11/2025175.1600175.1600
13/11/2025176.3300176.3300
12/11/2025176.5000176.5000
11/11/2025176.3500176.3500
10/11/2025177.0100177.0100
07/11/2025176.4800176.4800
06/11/2025177.0200177.0200
05/11/2025176.0800176.0800
04/11/2025176.1100176.1100
03/11/2025176.9600176.9600
31/10/2025176.5100176.5100
30/10/2025176.6300176.6300
28/10/2025177.1800177.1800
27/10/2025177.2300177.2300
24/10/2025175.9700175.9700
23/10/2025175.3300175.3300
22/10/2025174.1700174.1700
21/10/2025175.1600175.1600
17/10/2025171.7600171.7600
16/10/2025173.4800173.4800
15/10/2025173.3700173.3700
14/10/2025173.5900173.5900
13/10/2025175.3700175.3700
10/10/2025175.8200175.8200
09/10/2025178.2900178.2900
08/10/2025178.4100178.4100
06/10/2025177.3400177.3400
03/10/2025177.2000177.2000
02/10/2025176.3500176.3500
30/09/2025173.6500173.6500
29/09/2025174.5400174.5400
26/09/2025174.4200174.4200
25/09/2025175.0500175.0500
24/09/2025176.0700176.0700
23/09/2025177.0400177.0400
22/09/2025178.0800178.0800
19/09/2025178.6000178.6000
18/09/2025178.8300178.8300
17/09/2025179.7400179.7400
16/09/2025179.9400179.9400
15/09/2025179.0700179.0700
12/09/2025179.4800179.4800
11/09/2025178.2800178.2800
10/09/2025176.9600176.9600
09/09/2025175.7000175.7000
08/09/2025175.8700175.8700
05/09/2025176.5300176.5300
04/09/2025175.4500175.4500
03/09/2025174.5400174.5400
02/09/2025174.1000174.1000
01/09/2025174.6900174.6900
29/08/2025174.7400174.7400
28/08/2025176.0800176.0800
27/08/2025175.4500175.4500
26/08/2025175.8600175.8600
25/08/2025177.6500177.6500
22/08/2025176.6500176.6500
21/08/2025175.5600175.5600
20/08/2025175.4800175.4800
19/08/2025174.9900174.9900
18/08/2025175.2800175.2800
15/08/2025176.4000176.4000
14/08/2025176.9200176.9200
13/08/2025177.9600177.9600
12/08/2025175.5200175.5200
11/08/2025171.3700171.3700
08/08/2025171.1600171.1600
07/08/2025172.2000172.2000
06/08/2025170.8600170.8600
05/08/2025171.0500171.0500
04/08/2025170.0400170.0400
01/08/2025167.4100167.4100
31/07/2025168.0500168.0500
30/07/2025170.4000170.4000
29/07/2025171.1900171.1900
28/07/2025171.7800171.7800
25/07/2025172.1000172.1000
24/07/2025173.4800173.4800
23/07/2025172.4600172.4600
22/07/2025170.5500170.5500
21/07/2025171.0200171.0200
18/07/2025172.0200172.0200
17/07/2025170.8500170.8500
16/07/2025168.6600168.6600
15/07/2025168.8800168.8800
14/07/2025168.0100168.0100
11/07/2025167.5300167.5300
10/07/2025166.8000166.8000
09/07/2025166.1900166.1900
08/07/2025165.8500165.8500
07/07/2025166.3600166.3600
04/07/2025166.1100166.1100
03/07/2025166.2800166.2800
02/07/2025166.2300166.2300
30/06/2025165.9900165.9900
27/06/2025165.5800165.5800
26/06/2025165.5800165.5800
25/06/2025164.1500164.1500
24/06/2025164.2500164.2500
23/06/2025160.4300160.4300
20/06/2025161.6500161.6500
19/06/2025162.1500162.1500
18/06/2025164.6400164.6400
17/06/2025166.1800166.1800
16/06/2025166.1600166.1600
13/06/2025165.9500165.9500
12/06/2025166.9500166.9500
11/06/2025166.5900166.5900
05/06/2025168.2500168.2500
04/06/2025167.2200167.2200
03/06/2025167.2500167.2500
02/06/2025167.4700167.4700
30/05/2025167.7700167.7700
29/05/2025168.9900168.9900
28/05/2025169.5800169.5800
27/05/2025169.2600169.2600
26/05/2025169.8600169.8600
23/05/2025170.0200170.0200
22/05/2025168.2200168.2200
21/05/2025168.7600168.7600
20/05/2025167.7500167.7500
19/05/2025168.3200168.3200
16/05/2025168.1700168.1700
15/05/2025167.8200167.8200
14/05/2025167.9300167.9300
13/05/2025165.4400165.4400
09/05/2025163.8200163.8200
08/05/2025163.8700163.8700
07/05/2025165.1700165.1700
06/05/2025164.4700164.4700
02/05/2025163.6700163.6700
30/04/2025160.7000160.7000
29/04/2025158.1800158.1800
28/04/2025156.8300156.8300
25/04/2025156.3600156.3600
24/04/2025155.3000155.3000
23/04/2025155.0700155.0700
22/04/2025153.3800153.3800
17/04/2025151.9900151.9900
16/04/2025150.7500150.7500
15/04/2025150.0700150.0700
14/04/2025148.3500148.3500
11/04/2025146.5500146.5500
10/04/2025146.0400146.0400
09/04/2025140.2300140.2300
08/04/2025138.8200138.8200
07/04/2025143.5800143.5800
03/04/2025154.7400154.7400
02/04/2025156.6700156.6700
01/04/2025156.0900156.0900
28/03/2025156.1300156.1300
27/03/2025157.2600157.2600
26/03/2025156.0700156.0700
25/03/2025154.4300154.4300
24/03/2025153.5000153.5000
21/03/2025153.4700153.4700
20/03/2025154.6200154.6200
19/03/2025154.5400154.5400
18/03/2025154.1000154.1000
17/03/2025155.0000155.0000
14/03/2025154.1800154.1800
13/03/2025153.6300153.6300
12/03/2025154.1200154.1200
11/03/2025154.3600154.3600
10/03/2025155.9300155.9300
07/03/2025158.3700158.3700
06/03/2025158.2000158.2000
05/03/2025159.1100159.1100
04/03/2025155.2800155.2800
03/03/2025154.7100154.7100
28/02/2025153.7600153.7600
27/02/2025156.0500156.0500
26/02/2025157.8700157.8700
25/02/2025156.2100156.2100
24/02/2025158.5900158.5900
21/02/2025159.3800159.3800
20/02/2025159.5900159.5900
19/02/2025160.3700160.3700
18/02/2025161.5200161.5200
17/02/2025160.4100160.4100
14/02/2025159.2100159.2100
13/02/2025158.3500158.3500
12/02/2025157.7800157.7800
11/02/2025156.6500156.6500
10/02/2025156.9300156.9300
07/02/2025158.2000158.2000
06/02/2025156.0900156.0900
05/02/2025157.8600157.8600
04/02/2025157.9700157.9700
03/02/2025156.4900156.4900
27/01/2025158.3900158.3900
24/01/2025159.4500159.4500
23/01/2025158.7200158.7200
22/01/2025159.3300159.3300
21/01/2025158.2900158.2900
20/01/2025157.4500157.4500
17/01/2025157.0400157.0400
16/01/2025156.2100156.2100
15/01/2025155.6500155.6500
14/01/2025154.5900154.5900
13/01/2025155.0600155.0600
10/01/2025156.6800156.6800
09/01/2025157.9200157.9200
08/01/2025159.0300159.0300
07/01/2025158.1400158.1400
06/01/2025158.0800158.0800
03/01/2025158.1900158.1900
02/01/2025158.5000158.5000
30/12/2024159.0100159.0100
27/12/2024158.8100158.8100
24/12/2024158.3800158.3800
23/12/2024157.7800157.7800
20/12/2024155.7800155.7800
19/12/2024156.5400156.5400
18/12/2024158.8600158.8600
17/12/2024160.2900160.2900
16/12/2024162.3900162.3900
13/12/2024162.9400162.9400
12/12/2024163.8800163.8800
11/12/2024164.7600164.7600

資料發出人︰ 保誠保險有限公司("保誠")。

投資涉及風險,投資的收益可跌亦可升。基金過往的表現並不表示將來亦會有類似的業績。以上投資選項價格只供參考用途。以上投資選項適用於保誠發行之投資相連壽險計劃包括「運籌」晉景投資計劃、「運籌智賞」投資計劃(「運籌智賞」投資計劃自2013年12月1日起停止接受新客戶)、「運籌智富」投資計劃(「運籌智富」投資計劃自2010年2月1日起停止接受新客戶)、尊尚退休寶計劃、俊傑尚盛計劃、「運籌」優越投資計劃、「運籌」財智保障計劃(「運籌」財智保障計劃自2013年10月1日起停止接受新客戶)、「運籌」智選保障計劃(「運籌」智選保障計劃自2013年10月1日起停止接受新客戶)、「投資創富」保障計劃、「卓越人生」保障計劃(「卓越人生」保障計劃自2011年6月25日起停止接受新客戶)、「投資寶」、「極蓄」智選計劃(「極蓄」智選計劃自2007年8月16日起停止接受新客戶)及「運籌」萬全保障計劃(「運籌」萬全保障計劃自2005年11月14日起停止接受新客戶)。有關保誠之投資相連保險產品計劃的收費、風險因素及條款及條件之詳情,請參閱銷售文件及/或保單文件。