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)
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
11/12/202422.836222.8362
10/12/202422.858222.8582
09/12/202422.943722.9437
06/12/202422.852622.8526
05/12/202422.795222.7952
04/12/202422.803422.8034
03/12/202422.794122.7941
02/12/202422.691722.6917
29/11/202422.635622.6356
28/11/202422.565422.5654
27/11/202422.594122.5941
26/11/202422.477722.4777
25/11/202422.497422.4974
22/11/202422.435222.4352
21/11/202422.481822.4818
20/11/202422.485522.4855
19/11/202422.530922.5309
18/11/202422.464122.4641
15/11/202422.417622.4176
14/11/202422.458422.4584
13/11/202422.536622.5366
12/11/202422.602922.6029
11/11/202422.829322.8293
08/11/202422.912722.9127
07/11/202422.958422.9584
06/11/202422.764822.7648
05/11/202422.905122.9051
04/11/202422.778022.7780
01/11/202422.714222.7142
31/10/202422.693822.6938
30/10/202422.783022.7830
29/10/202422.861222.8612
28/10/202422.860522.8605
25/10/202422.856122.8561
24/10/202422.845822.8458
23/10/202422.870722.8707
22/10/202422.904222.9042
21/10/202422.970922.9709
18/10/202423.103223.1032
17/10/202422.914422.9144
16/10/202422.977922.9779
15/10/202423.013823.0138
14/10/202423.167723.1677
10/10/202423.151123.1511
09/10/202423.032723.0327
08/10/202423.104423.1044
07/10/202423.554923.5549
04/10/202423.484423.4844
03/10/202423.405523.4055
02/10/202423.535823.5358
30/09/202423.360723.3607
27/09/202423.351323.3513
26/09/202423.118123.1181
25/09/202422.847522.8475
24/09/202422.842122.8421
23/09/202422.622422.6224
20/09/202422.586322.5863
19/09/202422.562622.5626
17/09/202422.431322.4313
16/09/202422.410322.4103
13/09/202422.361122.3611
12/09/202422.256422.2564
11/09/202422.140222.1402
10/09/202422.144422.1444
09/09/202422.140222.1402
05/09/202422.231922.2319
04/09/202422.236922.2369
03/09/202422.325122.3251
02/09/202422.377422.3774
30/08/202422.452322.4523
29/08/202422.390222.3902
28/08/202422.392522.3925
27/08/202422.433722.4337
26/08/202422.430522.4305
23/08/202422.395022.3950
22/08/202422.314822.3148
21/08/202422.302522.3025
20/08/202422.305322.3053
19/08/202422.271422.2714
16/08/202422.159722.1597
15/08/202421.996621.9966
14/08/202421.996721.9967
13/08/202421.930721.9307
12/08/202421.790621.7906
09/08/202421.779621.7796
08/08/202421.654821.6548
07/08/202421.637321.6373
06/08/202421.558021.5580
05/08/202421.481821.4818
02/08/202421.789921.7899
01/08/202421.956221.9562
31/07/202422.035922.0359
30/07/202421.795821.7958
29/07/202421.854121.8541
26/07/202421.783821.7838
25/07/202421.747121.7471
24/07/202421.886721.8867
23/07/202421.964621.9646
22/07/202421.981021.9810
19/07/202421.940321.9403
18/07/202422.104522.1045
17/07/202422.169822.1698
16/07/202422.173222.1732
15/07/202422.226122.2261
12/07/202422.296322.2963
11/07/202422.182722.1827
10/07/202422.004022.0040
09/07/202421.960121.9601
08/07/202421.969221.9692
05/07/202421.993621.9936
04/07/202421.998821.9988
03/07/202421.919221.9192
02/07/202421.779421.7794
28/06/202421.754621.7546
27/06/202421.757921.7579
26/06/202421.831021.8310
25/06/202421.860121.8601
24/06/202421.823721.8237
21/06/202421.807221.8072
20/06/202421.918321.9183
19/06/202421.945921.9459
18/06/202421.820121.8201
17/06/202421.761221.7612
14/06/202421.792621.7926
13/06/202421.849421.8494
12/06/202421.857321.8573
11/06/202421.762921.7629
07/06/202421.868121.8681
06/06/202421.945421.9454
05/06/202421.878321.8783
04/06/202421.849121.8491
03/06/202421.850021.8500
31/05/202421.673721.6737
30/05/202421.667021.6670
29/05/202421.717121.7171
28/05/202421.913821.9138
27/05/202421.940021.9400

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。