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)
02/05/202421.470021.4700
30/04/202421.321921.3219
29/04/202421.364921.3649
26/04/202421.289521.2895
25/04/202421.171921.1719
24/04/202421.223421.2234
23/04/202421.119321.1193
22/04/202420.985620.9856
19/04/202420.882720.8827
18/04/202420.985520.9855
17/04/202420.939820.9398
16/04/202420.947020.9470
15/04/202421.141421.1414
12/04/202421.243621.2436
11/04/202421.355221.3552
10/04/202421.411421.4114
09/04/202421.458321.4583
08/04/202421.403121.4031
05/04/202421.370421.3704
03/04/202421.392221.3922
02/04/202421.422121.4221
28/03/202421.432021.4320
27/03/202421.415521.4155
26/03/202421.421221.4212
25/03/202421.392721.3927
22/03/202421.425021.4250
21/03/202421.506621.5066
20/03/202421.346821.3468
19/03/202421.325521.3255
18/03/202421.378321.3783
15/03/202421.332821.3328
14/03/202421.436821.4368
13/03/202421.502121.5021
12/03/202421.510521.5105
11/03/202421.398321.3983
08/03/202421.425821.4258
07/03/202421.351321.3513
06/03/202421.297621.2976
05/03/202421.184521.1845
04/03/202421.261721.2617
01/03/202421.239621.2396
29/02/202421.156121.1561
28/02/202421.121721.1217
27/02/202421.203421.2034
26/02/202421.167321.1673
23/02/202421.199421.1994
22/02/202421.170021.1700
21/02/202421.036521.0365
20/02/202421.017021.0170
19/02/202420.978620.9786
16/02/202421.000321.0003
15/02/202420.899020.8990
14/02/202420.802920.8029
09/02/202420.831120.8311
08/02/202420.842220.8422
07/02/202420.899020.8990
06/02/202420.872820.8728
05/02/202420.707020.7070
02/02/202420.798520.7985
01/02/202420.823620.8236
31/01/202420.801120.8011
30/01/202420.802520.8025
29/01/202420.866220.8662
26/01/202420.797920.7979
25/01/202420.834020.8340
24/01/202420.780520.7805
23/01/202420.610120.6101
22/01/202420.575820.5758
19/01/202420.588520.5885
18/01/202420.531820.5318
17/01/202420.483120.4831
16/01/202420.713820.7138
15/01/202420.887720.8877
12/01/202420.914020.9140
11/01/202420.851320.8513
10/01/202420.805820.8058
09/01/202420.805720.8057
08/01/202420.841420.8414
05/01/202420.869020.8690
04/01/202420.881820.8818
03/01/202420.881720.8817
02/01/202421.003521.0035
29/12/202321.143921.1439
28/12/202321.173021.1730
27/12/202321.062321.0623
22/12/202320.892820.8928
21/12/202320.935720.9357
20/12/202320.910320.9103
19/12/202320.892520.8925
18/12/202320.850720.8507
15/12/202320.921520.9215
14/12/202320.849320.8493
13/12/202320.610220.6102
12/12/202320.569520.5695
11/12/202320.497020.4970
08/12/202320.528620.5286
07/12/202320.550620.5506
06/12/202320.556420.5564
05/12/202320.478120.4781
04/12/202320.536320.5363
01/12/202320.593420.5934
30/11/202320.597520.5975
29/11/202320.590820.5908
28/11/202320.615620.6156
27/11/202320.586520.5865
24/11/202320.594220.5942
23/11/202320.645520.6455
22/11/202320.594120.5941
21/11/202320.636220.6362
20/11/202320.621320.6213
17/11/202320.511220.5112
16/11/202320.521820.5218
15/11/202320.552820.5528
14/11/202320.353420.3534
13/11/202320.179320.1793
10/11/202320.113220.1132
09/11/202320.213720.2137
08/11/202320.209720.2097
07/11/202320.223420.2234
06/11/202320.325620.3256
03/11/202320.216420.2164
02/11/202320.011720.0117
01/11/202319.829319.8293
31/10/202319.742519.7425
30/10/202319.828319.8283
27/10/202319.791019.7910
26/10/202319.696619.6966
25/10/202319.781619.7816
24/10/202319.805219.8052
20/10/202319.813519.8135
19/10/202319.877519.8775
18/10/202320.034620.0346
17/10/202320.137820.1378
16/10/202320.116320.1163
13/10/202320.153220.1532
12/10/202320.301620.3016
11/10/202320.279420.2794
10/10/202320.184220.1842
09/10/202320.036720.0367
06/10/202319.995919.9959
05/10/202319.919719.9197
04/10/202319.849519.8495
03/10/202319.903519.9035
29/09/202320.180620.1806
28/09/202320.078720.0787
27/09/202320.104820.1048
26/09/202320.123420.1234
25/09/202320.234520.2345
22/09/202320.353920.3539
21/09/202320.286320.2863
20/09/202320.466720.4667
19/09/202320.499220.4992
18/09/202320.499520.4995
15/09/202320.571820.5718
14/09/202320.568120.5681
13/09/202320.496620.4966
12/09/202320.498920.4989
11/09/202320.534220.5342
07/09/202320.507820.5078
06/09/202320.559620.5596
05/09/202320.597120.5971
04/09/202320.748120.7481
31/08/202320.657720.6577
30/08/202320.680820.6808
29/08/202320.619620.6196
28/08/202320.461220.4612
25/08/202320.363520.3635
24/08/202320.481320.4813
23/08/202320.445720.4457
22/08/202320.355620.3556
21/08/202320.298720.2987
18/08/202320.373120.3731
17/08/202320.440120.4401
16/08/202320.504720.5047
15/08/202320.610520.6105
14/08/202320.676420.6764
11/08/202320.790920.7909
10/08/202320.907220.9072
09/08/202320.884320.8843
08/08/202320.871020.8710
07/08/202320.960120.9601
04/08/202320.959920.9599
03/08/202320.884820.8848
02/08/202320.946720.9467
01/08/202321.177121.1771
31/07/202321.262321.2623
28/07/202321.232621.2326
27/07/202321.153421.1534
26/07/202321.132921.1329
25/07/202321.136621.1366
24/07/202320.990320.9903
21/07/202321.023821.0238
20/07/202321.041821.0418
19/07/202321.108821.1088
18/07/202321.127621.1276
14/07/202321.151021.1510
13/07/202321.126421.1264
12/07/202320.906820.9068
11/07/202320.711020.7110
10/07/202320.600020.6000
07/07/202320.562120.5621
06/07/202320.570620.5706
05/07/202320.784320.7843
04/07/202320.874920.8749
03/07/202320.858220.8582
30/06/202320.756020.7560
29/06/202320.695620.6956
28/06/202320.755320.7553
27/06/202320.739220.7392
26/06/202320.658820.6588
23/06/202320.668220.6682
21/06/202320.839320.8393
20/06/202320.920120.9201
19/06/202320.991520.9915
16/06/202321.064521.0645
15/06/202321.016721.0167
14/06/202320.909720.9097
13/06/202320.867320.8673
12/06/202320.771620.7716
09/06/202320.746320.7463
08/06/202320.700920.7009
07/06/202320.645320.6453
06/06/202320.661820.6618
05/06/202320.639520.6395
02/06/202320.627820.6278
01/06/202320.429120.4291
31/05/202320.321920.3219
30/05/202320.449820.4498
29/05/202320.422920.4229
25/05/202320.367020.3670
24/05/202320.476320.4763
23/05/202320.615020.6150
22/05/202320.714020.7140
19/05/202320.673820.6738
18/05/202320.679320.6793
17/05/202320.661020.6610
16/05/202320.735620.7356
15/05/202320.763420.7634
12/05/202320.696620.6966
11/05/202320.771520.7715
10/05/202320.786520.7865
09/05/202320.775920.7759
08/05/202320.873520.8735
05/05/202320.828420.8284

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。