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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 |
| 2025/05/15 | 22.0000 | 1.20% |
| 2025/05/14 | 21.7400 | 0.79% |
| 2025/05/13 | 21.5700 | -1.64% |
| 2025/05/12 | 21.9300 | 1.53% |
| 2025/05/09 | 21.6000 | -0.41% |
| 2025/05/08 | 21.6900 | 1.26% |
| 2025/05/07 | 21.4200 | 1.13% |
| 2025/05/06 | 21.1800 | -0.28% |
| 2025/05/02 | 21.2400 | 0.71% |
| 2025/05/01 | 21.0900 | 1.98% |
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 | 4.07% | 8.06% | -2.96% | 15.85% |
| 韓國指數 | 1.17% | 8.28% | -5.12% | 9.25% |
| MSCI 韓國指數 (price) | 2.17% | 4.91% | -12.57% | 12.23% |
| 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 | 3.90% | 10.36% | -4.24% | 17.59% |
| 利安資金韓國基金/美元 | 6.94% | 13.08% | 0.54% | 21.87% |
| 利安資金韓國基金/新元 | 3.80% | 9.37% | -3.38% | 16.47% |
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