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(2026/07/02)
3個月
21.74%
6個月
18.91%
一年
35.92%
三年
71.79%
21.54%
20.80%
49.44%
76.13%
淨值(2026/07/03)
16.05%
6.22%
15.88%
44.22%
7.82%
4.64%
7.80%
N/A
7.74%
4.54%
8.10%
25.99%
7.75%
4.53%
8.04%
25.85%
7.21%
3.39%
5.66%
18.78%
8.06%
1.56%
10.07%
2.38%
7.29%
-1.04%
7.12%
7.25%
9.24%
7.86%
32.12%
63.76%
9.30%
8.63%
32.11%
63.74%
7.92%
32.10%
63.85%
8.57%
4.56%
16.34%
47.90%
5.12%
16.36%
47.80%
47.75%
9.53%
6.30%
20.22%
59.84%
9.49%
7.01%
20.13%
59.85%
6.23%
20.12%
5.33%
5.11%
5.83%
20.71%
8.99%
-1.08%
4.31%
22.34%
13.15%
5.92%
12.26%
30.13%
13.34%
16.85%
41.12%
27.48%
3.20%
8.03%
25.79%
41.41%
3.22%
7.59%
25.82%
40.85%
2.94%
7.72%
25.24%
41.03%
7.63%
25.68%
40.79%
3.55%
18.69%
43.74%
6.85%
43.09%
3.53%
7.27%
18.67%
43.13%
2.79%
5.91%
15.59%
32.95%
2.78%
5.48%
15.53%
32.31%
2.80%
5.90%
15.48%
32.80%
5.42%
15.23%
31.97%
16.98%
18.59%
37.72%
55.27%
17.88%
20.44%
42.37%
75.66%
4.27%
16.16%
29.74%
16.17%
4.74%
2.83%
8.94%
28.27%
4.73%
3.57%
8.92%
28.29%
28.30%
2.82%
28.26%
3.79%
1.27%
5.98%
20.52%
1.99%
5.97%
20.55%
5.99%
4.58%
2.71%
9.17%
30.35%
3.50%
9.16%
30.36%
4.66%
4.67%
10.05%
34.76%
34.75%
3.59%
3.99%
11.36%
20.15%
11.35%
1.34%
17.46%
3.80%
2.39%
17.47%
22.56%
45.89%
60.89%
18.06%
16.25%
23.18%
47.52%
11.75%
9.62%
15.76%
48.49%
9.23%
9.26%
15.65%
47.49%
9.18%
0.95%
6.13%
31.69%
9.59%
4.72%
-0.06%
2.47%
25.76%
22.57%
45.91%
60.90%
8.74%
6.10%
13.12%
53.36%
11.71%
10.46%
23.67%
37.62%
1.98%
-2.81%
7.50%
18.01%
16.66%
24.97%
54.24%
9.58%
10.32%
18.11%
56.23%
8.83%
13.39%
47.06%
8.20%
10.39%
54.29%
11.59%
9.39%
17.50%
58.05%
淨值(2026/07/06)
37.29%
31.79%
32.46%
86.15%
37.35%
31.93%
32.58%
86.26%
1.03%
0.76%
6.72%
9.86%
1.33%
6.73%
1.68%
0.34%
2.21%
11.15%
1.67%
0.84%
2.20%
11.17%
0.63%
-1.00%
-0.23%
5.44%
-0.55%
-0.24%
5.46%
1.36%
0.30%
2.61%
13.52%
2.60%
13.51%
12.39%
11.40%
36.30%
60.14%
11.33%
11.51%
19.73%
43.46%
12.58%
9.68%
23.98%
56.25%
10.79%
10.93%
16.97%
18.75%
10.77%
16.96%
13.27%
17.40%
35.34%
36.88%
13.25%
17.41%
35.32%
36.87%
13.78%
18.53%
38.10%
43.84%
6.65%
-3.95%
-10.60%
6.94%
7.65%
-1.36%
-8.08%
1.93%
10.80%
2.49%
1.74%
17.09%
11.84%
5.08%
11.77%
10.84%
2.52%
1.31%
12.63%
10.21%
8.27%
21.30%
-0.12%
27.81%
7.02%
3.62%
18.81%
37.45%
6.91%
18.68%
37.46%
7.11%
1.97%
7.91%
34.02%
7.16%
1.96%
8.01%
34.10%