中國人壽高優質獲利第二期6年期-LB0206930624 |
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股票名稱 |
代號 |
幣別 |
投資起始日 |
觀察日收盤價 |
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93/6/24 |
94/6/17 |
95/6/19 |
96/6/18 |
97/6/17 |
98/6/17 |
99/6/17 |
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高特利集團 (股價調整說明) |
MO
UN |
USD |
48.45 |
67.04 |
71.34 |
94.46 |
92.33217 |
75.34 |
86.3369 |
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英國石油公司 |
BP/
LN |
GBp |
496.25 |
586.50 |
595.50 |
583.50 |
592.25 |
491.00 |
359.70 |
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大東電報局集團 (股價調整說明) |
CW/
LN |
GBp |
128.00 |
147.00 |
108.25 |
198.40 |
154.20 |
126.40 |
146.2536 |
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可口可樂公司 |
KO
UN |
USD |
51.04 |
44.05 |
42.93 |
51.76 |
53.96 |
47.93 |
52.36 |
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佳能公司 (股價調整說明) |
7751 JT |
JPY |
5,720.00
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5,890.00 |
7,790.00 |
10,994.99 |
8,309.99585 |
4,800.00 |
5,729.9971 |
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雪弗蘭德士古石油集團 (股價調整說明) |
CVX
UN |
USD |
47.20 |
58.97 |
57.51 |
83.39 |
100.37 |
68.83 |
75.32 |
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德國E.ON電力公司
(股價調整說明) |
EOAN
GY |
EUR |
59.29 |
71.86 |
85.89 |
127.62 |
132.25992 |
76.16 |
76.25 |
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美國國際商業機器公司 |
IBM
UN |
USD |
89.99 |
76.39 |
77.67 |
105.33 |
125.10 |
107.00 |
130.98 |
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美國嬌生公司 |
JNJ
UN |
USD |
55.69 |
66.56 |
61.35 |
62.33 |
65.59 |
55.20 |
59.18 |
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英國翠豐集團 |
KGF
LN |
GBp |
295.25 |
248.50 |
227.00 |
238.50 |
122.70 |
180.50 |
223.80 |
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摩托羅拉 (股價調整說明) |
MOT
UN |
USD |
18.28 |
20.53 |
23.12 |
21.77 |
10.79725 |
7.52 |
8.6354 |
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日本電信公司 |
9437
JT |
JPY |
195,000.00 |
170,000.00 |
166,000.00 |
199,000.00 |
157,000.00 |
139,700.00 |
135,700.00 |
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百事可樂公司 |
PEP
UN |
USD |
55.13 |
55.76 |
59.31 |
66.59 |
65.87 |
52.97 |
64.49 |
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史蘭伯傑公司 (股價調整說明) |
SLB UN |
USD |
31.37 |
38.23 |
55.91 |
85.45 |
103.47 |
55.98 |
61.36 |
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寶鹼公司 |
PG
UN |
USD |
55.29 |
54.41 |
54.87 |
61.77 |
65.80 |
50.01 |
61.76 |
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新力公司 (股價調整說明) |
6758
JT |
JPY |
4,080.00
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3,940.00 |
4,860.00 |
6,710.00 |
5,350.00 |
2,562.52 |
2,571.5423 |
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日本豐田汽車公司 |
7203
JT |
JPY |
4,360.00
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3,950.00 |
5,840.00 |
7,730.00 |
5,600.00 |
3,720.00 |
3,295.00 |
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聯合利華集團 (股價調整說明) |
UNA
NA |
EUR |
55.80 |
54.25 |
50.70 |
68.47 |
58.40266 |
52.69 |
71.126 |
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美國沃瑪百貨公司 |
WMT
UN |
USD |
53.15 |
48.93 |
48.27 |
49.11 |
58.69 |
48.56 |
51.41 |
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英國伏德風通訊集團 (股價調整說明) |
VOD
LN |
GBp |
121.50 |
137.00 |
115.00 |
162.15 |
152.13692 |
119.06 |
141.3772 |
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進場匯率(93/6/23澳幣賣出即期匯率) |
23.45 |
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每年最小者波動率 (a) |
1.143% |
0.845% |
1.597% |
1.081% |
9.78656% |
0.1182% |
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(a) ×125% |
1.428% |
1.056% |
1.997% |
1.352% |
12.2332% |
0.1477% |
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最低保證收益率(b) |
4% |
4% |
4% |
4% |
4% |
4% |
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當年度投資收益率(最大值[(a) ×125%, (b)]) |
4% |
4% |
4% |
4% |
12.2332% |
4% |
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投資銀行給付日 |
94/6/24 |
95/6/26 |
96/6/25 |
97/6/24 |
98/6/24 |
99/6/24 |
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備註: |
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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。 |
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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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