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(2026/07/29)
3個月
5.82%
6個月
4.35%
一年
14.26%
三年
41.02%
2.33%
3.02%
4.90%
N/A
2.20%
2.87%
5.11%
23.19%
2.82%
5.04%
23.05%
1.75%
2.80%
16.19%
-2.39%
4.97%
18.83%
50.03%
0.11%
8.40%
29.47%
54.68%
13.46%
3.12%
8.71%
0.95%
10.46%
-1.72%
7.32%
4.10%
5.92%
6.04%
28.14%
58.74%
5.93%
6.05%
28.16%
58.75%
5.98%
6.10%
28.21%
58.82%
2.64%
1.05%
13.74%
42.72%
2.69%
1.10%
13.77%
42.77%
13.83%
3.27%
2.65%
17.62%
53.98%
3.29%
2.68%
17.65%
54.07%
3.33%
2.72%
17.69%
54.08%
1.31%
-2.47%
5.69%
15.43%
0.47%
-3.41%
0.59%
17.00%
-0.26%
-0.15%
7.14%
23.50%
-4.10%
-1.16%
27.76%
18.33%
淨值(2026/07/28)
-1.44%
2.17%
19.79%
35.83%
2.16%
19.80%
35.74%
-1.67%
1.91%
19.25%
35.40%
-1.41%
2.22%
19.71%
-3.12%
0.19%
13.20%
37.26%
-3.11%
13.21%
37.21%
0.17%
13.18%
37.25%
-3.76%
-1.14%
10.26%
27.10%
-1.13%
10.20%
27.04%
27.00%
-3.75%
-1.18%
9.91%
26.71%
7.59%
12.33%
29.89%
51.24%
8.35%
14.13%
34.09%
70.73%
3.08%
2.36%
13.30%
27.71%
1.98%
0.70%
6.71%
25.77%
1.97%
0.69%
6.69%
25.79%
25.80%
6.70%
25.76%
0.68%
-1.11%
3.98%
18.43%
-1.12%
3.97%
18.46%
1.34%
0.26%
7.16%
27.80%
7.15%
0.25%
27.81%
2.12%
8.03%
33.41%
1.99%
33.40%
4.88%
5.16%
10.07%
19.24%
5.15%
10.06%
19.23%
2.26%
1.77%
1.09%
15.86%
1.78%
15.87%
1.96%
4.93%
27.33%
40.58%
10.61%
10.22%
17.23%
39.92%
7.77%
9.02%
14.44%
45.92%
7.55%
8.42%
46.19%
3.58%
0.22%
5.28%
27.28%
0.41%
1.18%
-7.04%
-1.89%
1.94%
4.95%
27.30%
40.57%
6.93%
7.60%
15.76%
54.46%
-4.15%
-0.95%
13.76%
28.10%
-2.32%
-3.47%
-8.16%
1.20%
10.86%
11.01%
19.02%
47.25%
7.86%
9.44%
16.18%
54.72%
5.86%
7.81%
43.82%
2.10%
1.00%
6.49%
48.33%
7.30%
8.84%
16.27%
55.25%
淨值(2026/07/30)
11.06%
15.60%
16.86%
53.93%
11.13%
15.67%
16.89%
1.63%
-0.05%
4.99%
8.95%
5.00%
0.60%
0.63%
9.70%
-1.19%
0.62%
9.72%
-0.49%
-2.89%
-1.66%
4.22%
4.24%
0.15%
-1.63%
12.02%
-1.64%
1.19%
12.01%
0.87%
6.09%
26.70%
53.37%
-2.38%
0.88%
12.18%
37.48%
2.67%
16.29%
48.86%
2.61%
16.23%
48.78%
-0.03%
2.54%
11.31%
14.69%
2.58%
11.34%
14.67%
2.83%
8.39%
26.54%
28.66%
2.84%
8.37%
28.68%
9.41%
29.06%
35.22%
1.93%
-5.19%
-12.58%
1.29%
4.78%
-0.63%
-11.50%
-1.81%
-2.21%
-2.50%
10.49%
2.19%
6.36%
0.02%
-2.10%
-2.87%
6.44%
3.35%
3.72%
19.83%
0.66%
-2.00%
24.93%
-6.58%
-4.72%
4.20%
23.90%
-6.59%
-4.77%
4.21%
23.79%
-8.90%
-7.76%
-4.39%
20.10%
-8.98%
-7.85%
-4.37%
20.12%