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(2026/02/19)
3個月
0.79%
6個月
1.81%
一年
2.23%
三年
N/A
0.87%
2.15%
3.32%
24.01%
0.83%
2.10%
3.24%
23.79%
0.34%
0.97%
1.26%
16.99%
淨值(2026/02/13)
2.55%
6.37%
11.46%
45.38%
淨值(2026/02/12)
1.83%
16.89%
10.17%
70.20%
0.54%
11.55%
15.08%
63.06%
-0.19%
5.60%
-12.13%
-0.24%
1.73%
6.53%
-0.69%
9.87%
5.55%
17.07%
19.21%
64.79%
5.54%
17.13%
19.25%
64.88%
3.00%
9.58%
20.46%
47.95%
2.94%
9.52%
20.47%
47.99%
2.93%
9.50%
20.38%
47.84%
4.19%
11.75%
24.52%
57.82%
24.53%
57.95%
4.26%
11.74%
24.50%
57.93%
6.58%
16.58%
27.83%
-4.62%
0.25%
3.17%
28.37%
2.76%
3.87%
7.50%
33.12%
17.60%
24.80%
46.99%
22.67%
淨值(2026/02/11)
11.38%
19.47%
25.02%
47.72%
11.43%
19.53%
47.81%
11.35%
19.23%
24.84%
47.75%
11.41%
19.37%
24.89%
47.74%
10.56%
15.79%
29.90%
48.48%
10.57%
29.91%
48.44%
48.51%
29.92%
48.49%
9.89%
14.28%
26.26%
37.43%
14.22%
26.19%
37.46%
9.85%
26.09%
37.42%
9.80%
13.97%
25.96%
37.16%
13.51%
17.44%
27.86%
64.86%
14.48%
19.43%
32.41%
87.62%
2.98%
9.15%
8.40%
31.05%
1.55%
4.97%
11.45%
27.90%
11.49%
27.93%
27.89%
1.19%
4.04%
9.51%
21.84%
1.18%
4.03%
9.55%
21.87%
5.91%
13.01%
29.79%
5.90%
13.05%
29.80%
1.68%
5.27%
12.55%
35.61%
12.54%
2.90%
5.52%
-1.26%
19.88%
5.51%
-1.27%
1.51%
0.36%
3.07%
15.00%
0.35%
12.42%
21.76%
38.19%
38.85%
9.28%
8.31%
9.48%
31.61%
8.55%
7.52%
7.48%
42.39%
10.21%
7.78%
13.00%
44.66%
2.11%
8.06%
37.47%
-3.58%
-6.07%
-14.90%
-5.16%
21.81%
38.18%
38.81%
7.69%
8.19%
16.06%
54.61%
4.23%
12.64%
25.90%
34.82%
-1.17%
-4.24%
-2.49%
9.27%
9.38%
12.72%
37.97%
10.79%
8.94%
15.53%
53.68%
6.50%
6.07%
40.77%
8.49%
6.88%
19.51%
55.28%
8.74%
8.63%
13.34%
53.98%
-0.97%
0.58%
-4.57%
61.72%
-0.99%
0.56%
-4.63%
61.67%
1.54%
5.00%
1.71%
10.75%
10.76%
0.27%
2.01%
5.10%
10.44%
5.12%
10.45%
10.46%
0.23%
1.41%
3.57%
6.36%
3.60%
3.58%
1.14%
3.12%
6.77%
13.46%
6.79%
3.43%
18.22%
22.96%
66.32%
0.89%
10.60%
48.74%
2.18%
12.87%
28.50%
59.41%
2.12%
4.00%
13.20%
22.23%
15.98%
4.02%
13.22%
22.24%
16.00%
13.94%
21.32%
23.71%
28.53%
13.93%
21.29%
28.51%
14.50%
22.64%
25.69%
35.09%
-6.29%
-9.30%
-6.59%
11.91%
-8.58%
-11.03%
-18.48%
0.51%
0.14%
-2.31%
17.23%
-1.88%
-3.30%
-10.60%
6.55%
0.09%
-2.68%
-0.32%
11.83%
-0.75%
0.91%
-6.00%
20.71%
1.21%
6.43%
34.03%
-0.22%
7.15%
6.14%
37.55%
7.13%
6.04%
37.48%
-1.56%
1.85%
10.68%
31.67%
-1.64%
10.58%