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霸菱韓國基金-A類/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 47.00% | -0.61% | -32.88% | 12.37% | -14.65% |
| 霸菱韓國基金-A類/累積 |
| 主要投資韓國上市股票，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 34.0900 | -3.73% |
| 2025/11/03 | 35.4100 | 3.15% |
| 2025/10/31 | 34.3300 | 0.62% |
| 2025/10/30 | 34.1200 | -0.35% |
| 2025/10/29 | 34.2400 | 3.69% |
| 2025/10/28 | 33.0200 | 2.17% |
| 2025/10/24 | 32.3200 | 2.08% |
| 2025/10/22 | 31.6600 | 0.57% |
| 2025/10/21 | 31.4800 | -0.91% |
| 2025/10/20 | 31.7700 | 2.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱韓國基金-A類/累積/美元 | 31.83% | 60.50% | 57.97% | 79.52% |
| 韓國指數 | 30.94% | 61.02% | 59.20% | 71.78% |
| MSCI 韓國指數 (price) | 41.12% | 78.58% | 67.17% | 96.11% |
| 安聯韓國股票基金/美元 | -2.60% | 16.18% | -14.26% | 6.55% |
| 摩根南韓基金/美元 | 27.33% | 59.16% | 57.01% | 81.41% |
| 利安資金韓國基金/美元 | 39.10% | 71.38% | 80.56% | 104.35% |
| 利安資金韓國基金/新元 | 40.72% | 72.93% | 77.79% | 96.22% |
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