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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 |
| 2026/06/23 | 68.3200 | -9.69% |
| 2026/06/22 | 75.6500 | 1.16% |
| 2026/06/19 | 74.7800 | 1.01% |
| 2026/06/17 | 74.0300 | -0.67% |
| 2026/06/16 | 74.5300 | 1.22% |
| 2026/06/15 | 73.6300 | 5.43% |
| 2026/06/12 | 69.8400 | 4.75% |
| 2026/06/11 | 66.6700 | 4.83% |
| 2026/06/10 | 63.6000 | -7.52% |
| 2026/06/09 | 68.7700 | 8.99% |
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 | 49.69% | 106.65% | 157.62% | 95.03% |
| 韓國指數 | 51.76% | 99.25% | 172.15% | 94.67% |
| MSCI 韓國指數 (price) | 85.58% | 153.43% | 255.08% | 136.38% |
| 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 | 41.99% | 80.83% | 133.28% | 71.66% |
| 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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