中國人壽輕鬆致富丙型10年期-LA0310920916 | ||||||
投資運用起始日 | 幣別 | 十年最低保證報酬率 | 進場匯率(92/09/15) | |||
92/9/16 | 美元 | 13% | 34.195 | |||
未觸點評價日 | 12M USD Libor-in-arrears | 應計收益率 (註1) |
觸點後評價日 | 12M USD Libor | 滿期累計收益率 (註2) |
是否觸點 |
93/9/16 | - | 9.0000% | - | - | - | - |
94/9/9 | 4.14625% | 2.0075% | 94/9/14 | - | - | 否 |
95/9/11 | 5.40000% | 0.0000% | 95/9/14 | - | - | 否 |
96/9/10 | 5.06938% | 0.16124% | 96/9/13 | - | - | 否 |
97/9/9 | 3.16625% | - | 97/9/12 | 3.1275% | 113%×(1+3.1275%) | 是 |
98/9/9 | 98/9/14 | 1.25375% | (註2.1) | 是 | ||
99/9/9 | 99/9/14 | 0.80788% | (註2.2) | 是 | ||
100/9/9 | 100/9/14 | 0.83411% | (註2.3) | 是 | ||
101/9/10 | 101/9/13 | 1.00400% | (註2.4) | 是 | ||
102/9/9 | - | |||||
合計 | - | |||||
註1.觸點前應計收益公式 | 10.3% - 2*12M USD Libor-in-arrears | |||||
註2.觸點後應計收益公式 | (1+13%)*(1+Rk+1)*....*(1+R10) ; k<=10 , Rk = 12M USD Libor | |||||
註2.1 滿期累計收益率 | 113%×(1+3.1275%)×(1+1.25375%) | |||||
註2.2 滿期累計收益率 | 113%×(1+3.1275%)×(1+1.25375%)×(1+0.80788%) | |||||
註2.3 滿期累計收益率 | 113%×(1+3.1275%)×(1+1.25375%)×(1+0.80788%)×(1+0.83411%) | |||||
註2.4 滿期累計收益率 | 113%×(1+3.1275%)×(1+1.25375%)×(1+0.80788%)×(1+0.83411%)+(1+1.004%) | |||||
上述評價日乃根據目前已知的行事曆訂定,如有改變本公司將不另行通知。 | ||||||