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霸菱韓國基金-A類/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| -3.30% | 47.00% | -0.61% | -32.88% | 12.37% |
| 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 |
| 2024/04/23 | 21.4700 | 0.61% |
| 2024/04/22 | 21.3400 | 0.99% |
| 2024/04/19 | 21.1300 | -1.31% |
| 2024/04/18 | 21.4100 | 2.29% |
| 2024/04/17 | 20.9300 | 0.29% |
| 2024/04/16 | 20.8700 | -3.29% |
| 2024/04/15 | 21.5800 | -0.14% |
| 2024/04/12 | 21.6100 | -1.82% |
| 2024/04/11 | 22.0100 | -0.18% |
| 2024/04/10 | 22.0500 | -0.14% |
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 | 6.18% | 13.60% | 3.67% | -3.51% |
| 韓國指數 | 5.82% | 11.28% | 3.08% | -1.22% |
| MSCI 韓國指數 (price) | 3.65% | 11.05% | 2.78% | -6.75% |
| 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 | 5.43% | 11.47% | 5.41% | -3.83% |
| 利安資金韓國基金/美元 | 6.84% | 11.39% | 3.73% | -2.63% |
| 利安資金韓國基金/新元 | 8.50% | 10.57% | 5.85% | 0.75% |
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