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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 |
| 2026/01/20 | 38.9600 | -1.67% |
| 2026/01/19 | 39.6200 | 1.05% |
| 2026/01/16 | 39.2100 | -0.33% |
| 2026/01/15 | 39.3400 | 3.23% |
| 2026/01/14 | 38.1100 | 0.32% |
| 2026/01/13 | 37.9900 | 1.41% |
| 2026/01/12 | 37.4600 | -0.48% |
| 2026/01/09 | 37.6400 | -0.58% |
| 2026/01/08 | 37.8600 | 0.34% |
| 2026/01/07 | 37.7300 | 1.40% |
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 | 22.63% | 43.08% | 91.17% | 11.22% |
| 韓國指數 | 28.08% | 53.25% | 93.88% | 15.94% |
| MSCI 韓國指數 (price) | 30.80% | 63.79% | 114.71% | 16.25% |
| 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 | 24.82% | 43.43% | 93.42% | 12.03% |
| 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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