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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 |
| 2026/07/17 | 56.7600 | -2.09% |
| 2026/07/16 | 57.9700 | -5.34% |
| 2026/07/15 | 61.2400 | 4.79% |
| 2026/07/14 | 58.4400 | 0.21% |
| 2026/07/13 | 58.3200 | -7.65% |
| 2026/07/10 | 63.1500 | 4.19% |
| 2026/07/09 | 60.6100 | 4.41% |
| 2026/07/08 | 58.0500 | -5.01% |
| 2026/07/07 | 61.1100 | -6.40% |
| 2026/07/06 | 65.2900 | -3.02% |
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 | 9.74% | 44.76% | 107.61% | 62.03% |
| 韓國指數 | 10.15% | 40.90% | 113.66% | 61.85% |
| MSCI 韓國指數 (price) | 17.98% | 54.94% | 150.30% | 77.77% |
| 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 | 8.59% | 38.77% | 94.98% | 53.23% |
| 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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