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)
09/12/202525.535825.5358
08/12/202525.627625.6276
05/12/202525.705425.7054
04/12/202525.698325.6983
03/12/202525.610525.6105
02/12/202525.617525.6175
01/12/202525.597225.5972
28/11/202525.609925.6099
27/11/202525.608625.6086
26/11/202525.590025.5900
25/11/202525.461525.4615
24/11/202525.335525.3355
21/11/202525.171525.1715
20/11/202525.327025.3270
19/11/202525.322125.3221
18/11/202525.370725.3707
17/11/202525.622325.6223
14/11/202525.710525.7105
13/11/202525.908925.9089
12/11/202525.924525.9245
11/11/202525.843025.8430
10/11/202525.767125.7671
07/11/202525.591425.5914
06/11/202525.666525.6665
05/11/202525.534925.5349
04/11/202525.592625.5926
03/11/202525.720825.7208
31/10/202525.670025.6700
30/10/202525.739925.7399
28/10/202525.847625.8476
27/10/202525.866325.8663
24/10/202525.700325.7003
23/10/202525.627825.6278
22/10/202525.602225.6022
21/10/202525.664525.6645
20/10/202525.655125.6551
17/10/202525.426825.4268
16/10/202525.592825.5928
15/10/202525.520525.5205
14/10/202525.318725.3187
13/10/202525.445125.4451
10/10/202525.469425.4694
09/10/202525.668725.6687
08/10/202525.697425.6974
06/10/202525.743525.7435
03/10/202525.765425.7654
02/10/202525.737925.7379
30/09/202525.585225.5852
29/09/202525.486825.4868
26/09/202525.344925.3449
25/09/202525.393825.3938
24/09/202525.484125.4841
23/09/202525.472825.4728
22/09/202525.495525.4955
19/09/202525.496425.4964
18/09/202525.517625.5176
17/09/202525.609525.6095
16/09/202525.543525.5435
15/09/202525.506425.5064
12/09/202525.446425.4464
11/09/202525.385625.3856
10/09/202525.345925.3459
09/09/202525.255525.2555
08/09/202525.180425.1804
05/09/202525.080525.0805
04/09/202524.907324.9073
03/09/202524.903724.9037
02/09/202524.905824.9058
01/09/202525.014325.0143
29/08/202524.922324.9223
28/08/202524.945924.9459
27/08/202524.922324.9223
26/08/202524.990424.9904
25/08/202525.079025.0790
22/08/202525.004725.0047
21/08/202524.839224.8392
20/08/202524.902824.9028
19/08/202524.917424.9174
18/08/202524.919724.9197
15/08/202524.954524.9545
14/08/202524.956424.9564
13/08/202525.004225.0042
12/08/202524.786624.7866
11/08/202524.709024.7090
08/08/202524.724424.7244
07/08/202524.736024.7360
06/08/202524.646224.6462
05/08/202524.606024.6060
04/08/202524.558624.5586
01/08/202524.423124.4231
31/07/202524.491924.4919
30/07/202524.618524.6185
29/07/202524.688924.6889
28/07/202524.730024.7300
25/07/202524.745424.7454
24/07/202524.846724.8467
23/07/202524.799624.7996
22/07/202524.622624.6226
21/07/202524.589124.5891
18/07/202524.509424.5094
17/07/202524.422424.4224
16/07/202524.369824.3698
15/07/202524.387724.3877
14/07/202524.366324.3663
11/07/202524.365424.3654
10/07/202524.401824.4018
09/07/202524.365324.3653
08/07/202524.348124.3481
07/07/202524.331724.3317
04/07/202524.411824.4118
03/07/202524.442224.4422
02/07/202524.434024.4340
30/06/202524.405824.4058
27/06/202524.420124.4201
26/06/202524.375724.3757
25/06/202524.299024.2990
24/06/202524.263624.2636
23/06/202524.012024.0120
20/06/202523.988923.9889
19/06/202523.928023.9280
18/06/202524.086424.0864
17/06/202524.119124.1191
16/06/202524.192424.1924
13/06/202524.109724.1097
12/06/202524.238824.2388
11/06/202524.232824.2328
10/06/202524.168624.1686
09/06/202524.134424.1344
06/06/202524.035524.0355
05/06/202524.071424.0714
04/06/202524.038324.0383
03/06/202523.930923.9309
02/06/202523.883623.8836
30/05/202523.876523.8765
29/05/202523.928223.9282
28/05/202523.805323.8053
27/05/202523.875823.8758
26/05/202523.824323.8243
23/05/202523.830023.8300
22/05/202523.786723.7867
21/05/202523.875523.8755
20/05/202523.866723.8667
19/05/202523.809623.8096
16/05/202523.781223.7812
15/05/202523.777623.7776
14/05/202523.769723.7697
13/05/202523.654223.6542
12/05/202523.670623.6706
09/05/202523.553423.5534
08/05/202523.515023.5150
07/05/202523.570923.5709
06/05/202523.563223.5632
02/05/202523.550123.5501
30/04/202523.395423.3954
29/04/202523.323023.3230
28/04/202523.269023.2690
25/04/202523.210923.2109
24/04/202523.152623.1526
23/04/202523.099323.0993
22/04/202522.937422.9374
17/04/202522.842722.8427
16/04/202522.761522.7615
15/04/202522.865522.8655
14/04/202522.778322.7783
11/04/202522.547722.5477
10/04/202522.460122.4601
09/04/202522.164622.1646
08/04/202522.074922.0749
07/04/202521.967021.9670
03/04/202523.195623.1956
02/04/202523.313023.3130
01/04/202523.301723.3017
31/03/202523.209823.2098
28/03/202523.356823.3568
27/03/202523.429823.4298
26/03/202523.430223.4302
25/03/202523.453523.4535
24/03/202523.518623.5186
21/03/202523.490623.4906
20/03/202523.613923.6139
19/03/202523.698023.6980
18/03/202523.678123.6781
17/03/202523.558823.5588
14/03/202523.434323.4343
13/03/202523.274523.2745
12/03/202523.345423.3454
11/03/202523.346123.3461
10/03/202523.419123.4191
07/03/202523.596423.5964
06/03/202523.637123.6371
05/03/202523.498123.4981
04/03/202523.294223.2942
03/03/202523.364923.3649
28/02/202523.318323.3183
27/02/202523.488823.4888
26/02/202523.581923.5819
25/02/202523.415423.4154
24/02/202523.472523.4725
21/02/202523.514023.5140
20/02/202523.351823.3518
19/02/202523.400223.4002
18/02/202523.440423.4404
17/02/202523.378423.3784
14/02/202523.350523.3505
13/02/202523.163023.1630
12/02/202523.047423.0474
11/02/202522.984822.9848
10/02/202523.046323.0463
07/02/202522.973722.9737
06/02/202522.981422.9814
05/02/202522.898522.8985
04/02/202522.828122.8281
03/02/202522.648722.6487
28/01/202522.711722.7117
27/01/202522.723722.7237
24/01/202522.711822.7118
23/01/202522.600722.6007
22/01/202522.595422.5954
21/01/202522.627622.6276
20/01/202522.556722.5567
17/01/202522.433022.4330
16/01/202522.387022.3870
15/01/202522.287622.2876
14/01/202522.148822.1488
13/01/202522.068922.0689
10/01/202522.165722.1657
09/01/202522.309222.3092
08/01/202522.328922.3289
07/01/202522.412022.4120
06/01/202522.470222.4702
03/01/202522.435922.4359
02/01/202522.404122.4041
31/12/202422.489022.4890
30/12/202422.500322.5003
27/12/202422.546522.5465
24/12/202422.522122.5221
23/12/202422.454522.4545
20/12/202422.396722.3967
19/12/202422.396222.3962
18/12/202422.571522.5715
17/12/202422.639522.6395
16/12/202422.686322.6863
13/12/202422.726122.7261
12/12/202422.864122.8641

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。