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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 |
| 2026/03/05 | 48.2200 | 9.19% |
| 2026/03/04 | 44.1600 | -5.98% |
| 2026/03/03 | 46.9700 | -9.76% |
| 2026/03/02 | 52.0500 | -1.01% |
| 2026/02/27 | 52.5800 | -2.81% |
| 2026/02/26 | 54.1000 | 3.94% |
| 2026/02/25 | 52.0500 | 4.00% |
| 2026/02/24 | 50.0500 | 1.96% |
| 2026/02/23 | 49.0900 | 1.28% |
| 2026/02/20 | 48.4700 | 1.83% |
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 | 42.37% | 77.54% | 135.56% | 37.65% |
| 韓國指數 | 36.19% | 74.22% | 118.28% | 32.50% |
| MSCI 韓國指數 (price) | 31.85% | 71.09% | 126.18% | 22.97% |
| 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 | 33.44% | 63.36% | 114.90% | 28.57% |
| 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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