| 中國人壽輕鬆致富甲型6年期-LA0106931012 |
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| 股票名稱 |
代號 |
幣別 |
投資起始日 |
觀察日收盤價 |
|
| 93/10/12 |
94/10/5 |
95/10/10 |
96/10/5 |
97/10/6 |
98/10/5 |
99/10/5 |
|
| 日本東芝 |
6502
JT |
JPY |
415.00 |
529.00 |
721.00 |
1,061.00 |
408.00 |
431.00 |
414.00 |
|
|
| 日本任天堂公司 |
7974
JO |
JPY |
12,760.00 |
13,730.00 |
24,580.00 |
63,000.00 |
33,800.00 |
22,220.00 |
21,360.00 |
|
| 富士軟片 |
4901
JT |
JPY |
3,770.00 |
3,900.00 |
4,480.00 |
5,390.00 |
2,350.00 |
2,505.00 |
2,829.00 |
|
| 富士通公司 |
6702
JT |
JPY |
633.00 |
811.00 |
1,015.00 |
866.00 |
586.00 |
545.00 |
582.00 |
|
| Seven & I 控股公司 (股票調整說明) |
3382
JT |
JPY |
3,210.00 |
3,870.00 |
3,840.00 |
2,965.00 |
3,110.00 |
2,135.00 |
1,932.00 |
|
| 松下電器 |
6752
JT |
JPY |
1,509.00 |
2,025.00 |
2,500.00 |
2,080.00 |
1,671.00 |
1,221.00 |
1,134.00 |
|
| 日本三洋電機 |
6764
JT |
JPY |
367.00 |
301.00 |
234.00 |
187.00 |
181.00 |
196.00 |
136.00 |
|
| 新力公司 |
6758
JT |
JPY |
3,780.00 |
3,900.00 |
4,460.00 |
5,790.00 |
2,810.00 |
2,400.00 |
2,600.00 |
|
| 美國英特爾公司 |
INTC
UQ |
USD |
20.28 |
24.07 |
20.89 |
25.58 |
16.90 |
19.10 |
19.17 |
|
| 野村控股 |
8604
JT |
JPY |
1,461.00 |
1,711.00 |
2,210.00 |
2,130.00 |
1,241.00 |
592.00 |
407.00 |
|
| 武田製藥 |
4502
JT |
JPY |
5,220.00 |
6,840.00 |
7,660.00 |
8,210.00 |
5,540.00 |
3,670.00 |
3,870.00 |
|
| 本田汽車 (股價調整說明) |
7267
JT |
JPY |
2,700.00 |
3,325.00 |
4,110.00 |
3,980.00 |
2,705.00 |
2,595.00 |
3,015.00 |
|
| 匯豐控股公司 |
HSBA
LN |
GBp |
898.50 |
911.00 |
1,010.00 |
961.50 |
882.00 |
689.90 |
665.50 |
|
| 日本電信(股價調整說明) |
9432
JT |
JPY |
4,440.00 |
5,630.00 |
6,200.00 |
5,610.00 |
4,670.00 |
4,090.00 |
3,700.00 |
|
| 日本NTT移動通訊 |
9437
JT |
JPY |
191,000.00 |
213,000.00 |
189,000.00 |
164,000.00 |
160,000.00 |
142,400.00 |
141,900.00 |
|
| 長江實業 |
1
HK |
HKD |
67.50 |
85.60 |
84.15 |
127.90 |
78.55 |
93.30 |
115.30 |
|
| 三星電子 |
005930
KS |
KRW |
446,000.00 |
601,000.00 |
640,000.00 |
553,000.00 |
517,000.00 |
747,000.00 |
773,000.00 |
|
| 法國路易威登 |
MC
FP |
EUR |
56.35 |
68.50 |
81.25 |
85.99 |
54.35 |
66.64 |
107.90 |
|
| 美國艾克森美孚石油公司 |
XOM
UN |
USD |
49.37 |
58.95 |
67.20 |
91.36 |
77.32 |
67.58 |
63.26 |
|
| 佳能公司 (股價調整說明) |
7751
JT |
JPY |
3,546.6667 |
4,213.3333 |
6,530.00 |
6,410.00 |
3,680.00 |
3,390.00 |
3,950.00 |
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| 進場匯率(93/10/8美元賣出即期匯率-投資起始日之前一評價日收盤價) |
33.96 |
|
| 觀察日收盤價/投資起始日收盤價最低之股票 |
82.02% |
63.76% |
50.95% |
49.32% |
40.52% |
27.86% |
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| |
1
|
2 |
3 |
4 |
5 |
6 |
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| |
75% |
5% |
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#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
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| 最低保證收益率 |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| 當年度投資收益率 |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| 投資銀行給付日 |
94/10/12 |
95/10/12 |
96/10/12 |
97/10/14 |
98/10/12 |
99/10/12 |
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| 備註: |
|
| 1.
投資收益採現金給付者，本公司將於每年投資銀行給付日之次8工作日匯款至要保人指定帳戶。 |
|
| 2.
投資收益轉換匯率參考日期為本公司給付投資收益日之前一評價日。 |
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