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)
24/04/2024140.4700140.4700
23/04/2024139.3900139.3900
22/04/2024137.5900137.5900
19/04/2024136.3400136.3400
18/04/2024137.9500137.9500
17/04/2024136.6500136.6500
16/04/2024137.1200137.1200
15/04/2024139.6800139.6800
12/04/2024140.8100140.8100
11/04/2024141.4700141.4700
09/04/2024142.4900142.4900
08/04/2024141.5000141.5000
05/04/2024141.4300141.4300
03/04/2024140.4700140.4700
02/04/2024142.0200142.0200
28/03/2024142.2500142.2500
27/03/2024143.3100143.3100
26/03/2024143.4300143.4300
25/03/2024142.6300142.6300
22/03/2024142.9000142.9000
21/03/2024144.1600144.1600
20/03/2024142.7000142.7000
19/03/2024142.8900142.8900
18/03/2024143.4100143.4100
15/03/2024143.9200143.9200
14/03/2024145.5100145.5100
13/03/2024144.1700144.1700
12/03/2024143.1100143.1100
11/03/2024143.3100143.3100
08/03/2024143.6000143.6000
07/03/2024142.4800142.4800
06/03/2024141.7800141.7800
05/03/2024140.2800140.2800
04/03/2024140.2200140.2200
01/03/2024140.2000140.2000
29/02/2024140.1400140.1400
28/02/2024140.1300140.1300
27/02/2024140.8800140.8800
26/02/2024140.6100140.6100
23/02/2024141.0200141.0200
22/02/2024142.1600142.1600
21/02/2024142.3100142.3100
20/02/2024142.3000142.3000
19/02/2024141.1800141.1800
16/02/2024141.3100141.3100
15/02/2024140.0700140.0700
14/02/2024138.6400138.6400
09/02/2024138.7200138.7200
08/02/2024138.7900138.7900
07/02/2024139.4600139.4600
06/02/2024137.9600137.9600
05/02/2024137.4400137.4400
02/02/2024139.3400139.3400
01/02/2024137.4300137.4300
31/01/2024137.0800137.0800
30/01/2024137.0100137.0100
29/01/2024136.7500136.7500
26/01/2024135.9500135.9500
25/01/2024136.0100136.0100
24/01/2024136.8400136.8400
23/01/2024136.1000136.1000
22/01/2024136.2500136.2500
19/01/2024136.6300136.6300
18/01/2024136.0100136.0100
17/01/2024136.4500136.4500
16/01/2024138.2000138.2000
15/01/2024139.6700139.6700
12/01/2024139.6600139.6600
11/01/2024139.2900139.2900
10/01/2024139.0600139.0600
09/01/2024139.7600139.7600
08/01/2024139.4200139.4200
05/01/2024140.0100140.0100
04/01/2024140.0500140.0500
03/01/2024139.7400139.7400
02/01/2024141.0700141.0700
29/12/2023141.4900141.4900
28/12/2023141.1200141.1200
27/12/2023139.4000139.4000
22/12/2023138.2200138.2200
21/12/2023137.1000137.1000
20/12/2023136.7800136.7800
19/12/2023136.7900136.7900
18/12/2023136.0900136.0900
15/12/2023136.2900136.2900
14/12/2023135.9900135.9900
13/12/2023132.6100132.6100
12/12/2023133.5100133.5100
11/12/2023133.2300133.2300
08/12/2023134.5500134.5500
07/12/2023133.9000133.9000
06/12/2023134.4100134.4100
05/12/2023134.6300134.6300
04/12/2023135.0100135.0100
01/12/2023134.6200134.6200
30/11/2023133.7000133.7000
29/11/2023134.6100134.6100
28/11/2023134.8600134.8600
27/11/2023134.2500134.2500
24/11/2023134.0500134.0500
23/11/2023134.5800134.5800
22/11/2023134.7500134.7500
21/11/2023135.1800135.1800
20/11/2023135.4200135.4200
17/11/2023135.4900135.4900
16/11/2023135.3300135.3300
15/11/2023135.4700135.4700
14/11/2023132.2000132.2000
13/11/2023132.5600132.5600
10/11/2023132.8900132.8900
09/11/2023134.3800134.3800
08/11/2023134.3900134.3900
07/11/2023135.4800135.4800
06/11/2023135.9300135.9300
03/11/2023133.8100133.8100
02/11/2023131.1700131.1700
01/11/2023129.2700129.2700
31/10/2023130.1200130.1200
30/10/2023130.8300130.8300
27/10/2023129.9700129.9700
26/10/2023129.9700129.9700
25/10/2023132.1800132.1800
24/10/2023131.9900131.9900
20/10/2023132.0200132.0200
19/10/2023132.3000132.3000
18/10/2023134.2500134.2500
17/10/2023135.1100135.1100
16/10/2023135.1800135.1800
13/10/2023136.3400136.3400
12/10/2023136.9400136.9400
11/10/2023136.3400136.3400
10/10/2023135.3500135.3500
09/10/2023134.1200134.1200
06/10/2023134.7200134.7200
05/10/2023134.6400134.6400
04/10/2023134.5100134.5100
03/10/2023135.1300135.1300
29/09/2023137.0100137.0100
28/09/2023136.3000136.3000
27/09/2023136.4000136.4000
26/09/2023136.6700136.6700
25/09/2023137.3700137.3700
22/09/2023137.7100137.7100
21/09/2023137.3500137.3500
20/09/2023138.3000138.3000
19/09/2023138.5000138.5000
18/09/2023139.0100139.0100
15/09/2023139.8200139.8200
14/09/2023139.7100139.7100
13/09/2023139.0900139.0900
12/09/2023139.5000139.5000
11/09/2023139.9300139.9300
07/09/2023140.2300140.2300
06/09/2023140.8200140.8200
05/09/2023141.0900141.0900
04/09/2023141.9500141.9500
31/08/2023142.1900142.1900
30/08/2023142.3700142.3700
29/08/2023141.8300141.8300
28/08/2023140.9200140.9200
25/08/2023140.9100140.9100
24/08/2023140.9100140.9100
23/08/2023140.5600140.5600
22/08/2023140.0600140.0600
21/08/2023139.2500139.2500
18/08/2023139.4600139.4600
17/08/2023140.1500140.1500
16/08/2023140.8300140.8300
15/08/2023140.8000140.8000
14/08/2023143.2000143.2000
11/08/2023144.2200144.2200
10/08/2023144.8200144.8200
09/08/2023144.7500144.7500
08/08/2023143.9100143.9100
07/08/2023144.9800144.9800
04/08/2023144.6200144.6200
03/08/2023145.3300145.3300
02/08/2023146.3600146.3600
01/08/2023148.3000148.3000
31/07/2023148.8000148.8000
28/07/2023148.0700148.0700
27/07/2023147.7600147.7600
26/07/2023146.9100146.9100
25/07/2023145.9800145.9800
24/07/2023145.5000145.5000
21/07/2023146.0400146.0400
20/07/2023146.3900146.3900
19/07/2023146.5100146.5100
18/07/2023146.1800146.1800
14/07/2023146.0700146.0700
13/07/2023144.6600144.6600
12/07/2023142.4100142.4100
11/07/2023140.8000140.8000
10/07/2023139.6500139.6500
07/07/2023138.7900138.7900
06/07/2023139.6600139.6600
05/07/2023141.2000141.2000
04/07/2023141.7200141.7200
03/07/2023141.1800141.1800
30/06/2023140.5000140.5000
28/06/2023139.4900139.4900
27/06/2023140.0600140.0600
26/06/2023140.1200140.1200
23/06/2023140.1500140.1500
21/06/2023142.5900142.5900
20/06/2023142.3900142.3900
19/06/2023142.8400142.8400
16/06/2023143.9400143.9400
15/06/2023143.2500143.2500
14/06/2023143.5300143.5300
13/06/2023143.7700143.7700
12/06/2023143.2500143.2500
09/06/2023143.0300143.0300
08/06/2023142.8200142.8200
07/06/2023141.8700141.8700
06/06/2023141.8800141.8800
05/06/2023142.1100142.1100
01/06/2023140.6700140.6700
31/05/2023140.7600140.7600
30/05/2023141.3900141.3900
29/05/2023142.1000142.1000
25/05/2023141.9400141.9400
24/05/2023143.1900143.1900
23/05/2023143.3500143.3500
22/05/2023143.4900143.4900
19/05/2023143.6500143.6500
18/05/2023143.1400143.1400
17/05/2023143.3600143.3600
16/05/2023145.0400145.0400
15/05/2023146.6800146.6800
12/05/2023147.3000147.3000
11/05/2023149.1300149.1300
10/05/2023149.6900149.6900
09/05/2023149.4800149.4800
08/05/2023149.5700149.5700
05/05/2023148.4000148.4000
04/05/2023147.9900147.9900
03/05/2023147.3300147.3300
02/05/2023147.7400147.7400
28/04/2023147.6200147.6200
27/04/2023147.3600147.3600
26/04/2023146.8800146.8800

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。