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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 |
| 2025/05/22 | 22.2200 | -0.76% |
| 2025/05/21 | 22.3900 | 1.31% |
| 2025/05/20 | 22.1000 | 0.91% |
| 2025/05/19 | 21.9000 | -1.62% |
| 2025/05/16 | 22.2600 | 1.18% |
| 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% |
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 | 3.59% | 6.72% | -3.14% | 17.01% |
| 韓國指數 | -2.29% | 3.68% | -4.77% | 8.09% |
| MSCI 韓國指數 (price) | 0.01% | 2.79% | -11.41% | 13.72% |
| 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 | 2.08% | 9.52% | -3.87% | 18.74% |
| 利安資金韓國基金/美元 | 4.89% | 12.65% | 1.94% | 24.37% |
| 利安資金韓國基金/新元 | 1.00% | 7.90% | -2.56% | 17.83% |
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