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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 |
| 2025/09/15 | 29.1200 | 0.31% |
| 2025/09/12 | 29.0300 | 1.43% |
| 2025/09/11 | 28.6200 | 0.92% |
| 2025/09/10 | 28.3600 | 1.94% |
| 2025/09/09 | 27.8200 | 1.79% |
| 2025/09/08 | 27.3300 | 0.63% |
| 2025/09/05 | 27.1600 | 0.59% |
| 2025/09/04 | 27.0000 | 0.33% |
| 2025/09/03 | 26.9100 | 0.90% |
| 2025/09/02 | 26.6700 | 0.41% |
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 | 14.96% | 41.77% | 31.53% | 53.34% |
| 韓國指數 | 17.71% | 32.77% | 32.30% | 42.00% |
| MSCI 韓國指數 (price) | 19.46% | 40.83% | 24.85% | 51.75% |
| 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 | 15.27% | 39.41% | 33.01% | 55.65% |
| 利安資金韓國基金/美元 | 16.54% | 44.97% | 44.30% | 65.22% |
| 利安資金韓國基金/新元 | 16.92% | 39.76% | 41.98% | 56.01% |
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