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(2025/12/19)
3個月
5.08%
6個月
18.40%
一年
15.10%
三年
73.98%
9.57%
26.36%
11.04%
78.46%
2.12%
11.01%
11.70%
51.46%
8.04%
7.91%
-7.52%
-0.84%
7.73%
10.39%
4.64%
9.41%
-0.62%
3.16%
3.34%
20.11%
-0.10%
4.43%
5.28%
27.40%
-0.22%
4.11%
4.32%
N/A
-0.06%
4.48%
5.40%
27.57%
8.29%
24.60%
18.67%
70.04%
8.30%
24.62%
18.63%
70.05%
8.36%
24.68%
18.75%
70.14%
3.00%
14.98%
19.69%
55.08%
3.04%
15.09%
19.78%
55.14%
15.08%
3.80%
16.77%
23.02%
65.86%
3.82%
16.81%
23.07%
66.01%
16.68%
-0.40%
5.93%
8.57%
28.07%
1.98%
8.32%
8.78%
42.21%
1.43%
10.73%
10.44%
42.82%
7.98%
24.18%
31.94%
14.67%
7.29%
17.77%
17.14%
39.57%
7.28%
17.11%
39.58%
7.14%
17.65%
17.03%
39.69%
7.24%
17.61%
17.00%
39.59%
4.38%
13.25%
21.21%
42.26%
13.24%
21.19%
42.22%
21.22%
42.29%
21.23%
42.27%
3.73%
11.69%
18.02%
31.44%
3.71%
11.67%
17.99%
31.52%
3.74%
11.64%
17.89%
31.39%
3.48%
11.44%
17.78%
31.26%
8.61%
18.81%
17.18%
50.48%
9.51%
21.06%
21.64%
71.61%
12.49%
8.15%
31.10%
12.50%
1.35%
7.27%
11.17%
29.30%
1.34%
11.22%
29.32%
11.21%
7.26%
11.16%
29.29%
0.68%
6.12%
9.15%
23.49%
6.14%
9.19%
23.52%
1.37%
12.09%
31.72%
7.74%
12.12%
7.61%
12.60%
38.96%
38.95%
1.71%
7.17%
-0.68%
7.16%
-0.69%
-2.44%
0.50%
-2.45%
0.49%
2.99%
2.18%
19.77%
27.70%
28.83%
4.36%
6.59%
11.60%
36.82%
6.16%
9.45%
41.72%
4.34%
4.98%
16.56%
46.15%
1.33%
10.28%
50.75%
-1.58%
-4.67%
-11.74%
-0.89%
2.16%
19.73%
27.67%
28.74%
3.17%
8.83%
55.78%
4.08%
16.75%
21.14%
36.43%
-1.98%
-2.99%
-0.41%
9.72%
4.85%
15.14%
44.87%
4.89%
6.17%
19.09%
55.62%
2.81%
5.77%
9.67%
40.04%
2.39%
8.00%
23.74%
55.01%
4.59%
8.82%
16.21%
54.74%
淨值(2025/12/22)
-2.25%
-0.63%
-2.69%
71.30%
-2.20%
-0.66%
-2.68%
71.27%
2.13%
5.63%
8.84%
1.44%
0.11%
2.49%
4.87%
9.55%
2.50%
4.91%
4.90%
-0.45%
1.51%
3.27%
5.47%
1.52%
3.30%
5.48%
0.22%
3.02%
5.94%
12.77%
5.96%
3.01%
5.90%
24.48%
19.55%
0.73%
14.85%
20.28%
1.48%
16.60%
23.80%
2.09%
8.86%
14.77%
17.13%
2.11%
8.91%
14.80%
17.19%
8.34%
18.30%
16.42%
27.74%
18.26%
16.44%
27.73%
8.94%
19.63%
18.28%
34.70%
-2.90%
-4.97%
0.61%
25.39%
-2.51%
-6.60%
-10.84%
13.28%
-3.90%
2.90%
5.31%
27.39%
-3.59%
0.84%
-6.78%
15.35%
-4.12%
2.44%
3.99%
20.94%
5.15%
-0.87%
29.73%
1.70%
7.30%
11.61%
43.21%
3.54%
14.93%
6.90%
39.88%
3.41%
6.80%
39.86%
-0.79%
7.78%
10.81%
36.47%
-0.81%
7.65%
10.71%
36.42%