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霸菱韓國基金-A類/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.61% | -32.88% | 12.37% | -14.65% | 84.47% |
| 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 |
| 2026/05/01 | 56.5800 | -0.58% |
| 2026/04/29 | 56.9100 | 1.48% |
| 2026/04/28 | 56.0800 | -0.50% |
| 2026/04/27 | 56.3600 | 2.79% |
| 2026/04/24 | 54.8300 | 1.35% |
| 2026/04/23 | 54.1000 | -0.51% |
| 2026/04/22 | 54.3800 | 0.46% |
| 2026/04/21 | 54.1300 | 4.06% |
| 2026/04/20 | 52.0200 | 0.58% |
| 2026/04/17 | 51.7200 | 0.76% |
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 | 25.87% | 64.81% | 168.28% | 61.52% |
| 韓國指數 | 26.31% | 60.65% | 159.51% | 56.59% |
| MSCI 韓國指數 (price) | 25.22% | 66.15% | 189.86% | 60.42% |
| 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 | 18.81% | 51.04% | 143.67% | 47.93% |
| 利安資金韓國基金/美元 | 21.67% | 48.98% | 64.21% | 81.95% |
| 利安資金韓國基金/新元 | 23.73% | 50.21% | 60.21% | 74.81% |
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