ESG基金須符合台灣主管機關規範,並符合於申報發行計畫、公開說明書、投資人須知等書件中,揭露投資目標與衡量標準、投資策略與方法、投資比例配置、參考績效指標、排除政策、風險警語、盡職治理參與以及定期揭露等共8項內容,列示於基金資訊觀測站ESG基金專區。
本專區標的係自富邦證券提供之基金當中,挑選符合上述標準之標的,讓投資人可更有效率鎖定ESG基金進行投資。
基金名稱下方標註之「RR值」,為投信投顧公會制定之「基金風險報酬等級」,依基金類型、投資區域、主要投資標的及產業等因素綜合考量,風險由低至高,區分為「RR1、RR2、RR3、RR4、RR5」五個風險報酬等級,方便投資人識別基金風險。
淨值(2026/08/19)
3個月
7.57%
6個月
10.75%
一年
17.70%
三年
57.01%
2.38%
4.60%
6.50%
N/A
2.22%
4.40%
6.64%
29.17%
4.38%
6.58%
29.04%
1.79%
3.29%
4.30%
21.89%
0.95%
14.30%
29.97%
70.26%
1.84%
15.80%
37.82%
70.18%
10.24%
1.38%
7.05%
0.11%
10.84%
0.54%
7.10%
7.37%
8.08%
10.96%
28.64%
70.74%
8.03%
10.97%
28.66%
70.70%
8.02%
6.35%
7.79%
17.17%
57.58%
6.36%
7.80%
17.19%
57.61%
6.28%
7.72%
17.09%
57.47%
7.04%
9.49%
21.34%
70.62%
7.07%
21.30%
70.72%
21.25%
4.68%
-3.81%
2.53%
23.46%
2.89%
4.11%
4.43%
30.91%
4.35%
7.97%
12.15%
39.25%
-2.92%
0.97%
26.00%
35.92%
0.38%
-0.62%
16.72%
44.55%
0.37%
-0.65%
44.47%
0.22%
-0.87%
16.16%
44.07%
0.42%
-0.57%
16.66%
44.49%
-0.08%
-1.24%
12.92%
49.22%
-0.07%
49.18%
-1.25%
12.90%
49.21%
-0.74%
-2.59%
10.00%
38.20%
9.94%
38.13%
-2.60%
38.09%
-2.64%
9.65%
37.79%
4.51%
5.71%
24.15%
57.71%
5.13%
7.21%
28.03%
77.72%
3.77%
3.16%
12.17%
31.07%
12.18%
3.60%
2.74%
7.53%
31.21%
3.59%
2.71%
7.50%
31.23%
2.72%
31.24%
2.73%
7.52%
31.20%
2.55%
1.10%
4.97%
24.22%
1.09%
4.96%
24.25%
3.25%
2.50%
8.23%
34.31%
2.49%
8.22%
3.76%
3.93%
9.23%
38.91%
38.90%
3.92%
8.43%
18.68%
3.91%
8.42%
18.66%
3.45%
2.42%
2.33%
18.92%
3.44%
18.93%
4.88%
9.89%
33.80%
63.88%
10.80%
9.48%
18.58%
48.58%
5.33%
5.84%
13.80%
48.94%
4.15%
4.29%
12.40%
52.52%
5.76%
4.01%
6.21%
3.43%
3.05%
-2.20%
9.24%
4.91%
9.85%
33.81%
63.91%
5.95%
6.83%
15.58%
62.77%
-2.41%
4.02%
16.61%
45.95%
2.18%
-2.27%
11.26%
10.14%
20.47%
56.42%
5.27%
14.69%
61.48%
3.21%
1.43%
7.59%
47.43%
3.80%
0.58%
58.14%
5.73%
6.52%
15.71%
59.49%
淨值(2026/08/20)
5.63%
22.34%
22.91%
62.50%
22.47%
23.06%
62.53%
1.53%
-1.56%
3.36%
9.62%
1.39%
-1.57%
0.45%
12.09%
-1.58%
0.43%
12.11%
-3.21%
-1.74%
6.68%
-3.22%
-1.75%
6.69%
1.13%
-1.93%
1.14%
14.87%
-1.94%
3.00%
8.16%
26.30%
66.03%
1.27%
4.90%
14.86%
52.93%
2.04%
6.70%
19.08%
66.10%
2.10%
4.47%
2.95%
15.43%
30.35%
4.46%
2.96%
15.45%
30.34%
5.93%
8.90%
32.12%
44.74%
8.91%
32.10%
44.73%
6.31%
9.88%
34.76%
52.05%
7.32%
2.41%
-7.91%
15.94%
6.71%
3.28%
-7.84%
8.07%
2.24%
4.06%
1.66%
22.87%
1.59%
4.84%
1.37%
14.37%
2.35%
4.12%
1.33%
18.65%
3.69%
5.99%
6.96%
3.47%
4.19%
34.79%
-2.37%
0.67%
7.36%
34.36%
0.70%
34.46%
-3.24%
-0.79%
1.21%
34.41%
-3.25%
-0.71%
34.47%