中國人壽高優質獲利第五期6年期-LB0206940316 |
|
股票名稱 |
代號 |
幣別 |
投資起始日 |
觀察日收盤價 |
|
94/3/16 |
95/3/9 |
96/3/9 |
97/3/10 |
98/3/9 |
99/3/9 |
100/3/9 |
|
高特利集團 (股價調整說明) |
MO UN |
USD |
64.52 |
72.83 |
86.86 |
95.9921
|
64.642
|
91.382
|
112.0756
|
|
英國石油公司 |
BP/
LN |
GBp |
560.50 |
636.50 |
525.00 |
534.00 |
438.25 |
619.60 |
485.05 |
|
大東電報局集團 (股價調整說明) |
CWC
LN |
GBp |
50.8108 |
42.7723
|
66.4906
|
58.4721 |
53.5895 |
55.26 |
50.50 |
|
可口可樂公司 |
KO
UN |
USD |
41.94 |
42.40 |
47.57 |
58.66 |
38.75 |
54.18 |
65.62 |
|
佳能公司 (股價調整說明) |
7751 JT |
JPY |
3,753.333333 |
4,880.00 |
6,290.00 |
4,530.00 |
2,160.00 |
3,965.00 |
3,820.00 |
|
雪弗蘭德士古石油集團 |
CVX
UN |
USD |
58.61 |
54.45 |
68.47 |
84.73 |
58.28 |
74.30 |
102.14 |
|
德國E.ON電力公司 (股價調整說明) |
EOAN
GY |
EUR |
20.641249 |
28.902213
|
33.1733
|
40.649959
|
20.22 |
26.88 |
22.80 |
|
美國國際商業機器公司 |
IBM
UN |
USD |
90.65 |
81.02 |
93.28 |
114.01 |
83.48 |
125.55 |
165.86 |
|
美國嬌生公司 |
JNJ
UN |
USD |
67.05 |
58.31 |
62.14 |
61.33 |
46.60 |
64.26 |
60.40 |
|
英國翠豐集團 |
KGF
LN |
GBp |
290.50 |
234.75 |
257.25 |
126.20 |
118.00 |
218.40 |
244.60 |
|
摩托羅拉(股價調整說明) |
MSI
UN |
USD |
62.456367 |
87.152228 |
75.643875 |
39.071065 |
12.777958 |
28.545631 |
41.27 |
|
日本電信公司 |
9437
JT |
JPY |
189,000.00 |
169,000.00 |
212,000.00 |
158,000.00 |
138,000.00 |
138,800.00 |
157,300.00 |
|
百事可樂公司 |
PEP
UN |
USD |
52.15 |
60.00 |
62.88 |
69.02 |
45.81 |
64.36 |
64.65 |
|
史蘭伯傑公司 (股價調整說明) |
SLB UN |
USD |
36.15 |
57.375 |
65.10 |
82.80 |
36.67 |
64.10 |
88.55 |
|
寶鹼公司 |
PG
UN |
USD |
52.81 |
61.44 |
62.16 |
65.76 |
44.18 |
63.30 |
62.00
|
|
新力公司 |
6758
JT |
JPY |
4,270.00 |
5,520.00 |
6,160.00 |
4,380.00 |
1,764.00 |
3,330.00 |
2,897.00 |
|
日本豐田汽車公司 |
7203
JT |
JPY |
4,070.00 |
6,270.00 |
7,860.00 |
5,200.00 |
2,890.00 |
3,495.00 |
3,715.00 |
|
聯合利華集團 (股價調整說明) |
UNA
NA |
EUR |
16.512136 |
19.176444
|
19.70 |
20.25 |
13.67 |
22.91 |
21.92 |
|
美國沃瑪百貨公司 |
WMT
UN |
USD |
51.33 |
45.24 |
47.42 |
48.85 |
47.51 |
54.06 |
52.67 |
|
英國伏德風通訊集團 (股價調整說明) |
VOD
LN |
GBp |
138.6254 |
124.1384 |
139.50 |
151.40 |
114.65 |
148.40 |
180.20 |
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進場匯率(94/3/15美元賣出即期匯率-投資起始日之前一評價日收盤價) |
31.065 |
|
每年最小者波動率 (a) |
1.10% |
1.17% |
1.30% |
2.74% |
0.58% |
0.45% |
|
(a) ×60% |
0.66% |
0.70% |
0.78% |
1.65% |
0.35% |
0.27% |
|
最低保證收益率(b) |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
當年度投資收益率(最大值[(a)
×60%, (b)]) |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
投資銀行給付日 |
95/3/16 |
96/3/16 |
97/3/17 |
98/3/16 |
99/3/16 |
100/3/16 |
|
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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