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(2026/07/23)
3個月
3.97%
6個月
一年
13.25%
三年
39.34%
2.76%
3.45%
5.85%
N/A
2.64%
3.29%
6.05%
24.09%
2.65%
3.23%
6.01%
23.89%
2.20%
2.14%
3.67%
17.00%
4.25%
15.17%
29.35%
63.17%
6.53%
17.68%
42.12%
68.56%
5.72%
-3.80%
6.85%
-2.61%
2.74%
-7.04%
3.43%
-0.40%
淨值(2026/07/22)
6.34%
8.16%
32.06%
62.15%
6.24%
8.10%
31.95%
6.28%
2.82%
3.85%
16.11%
44.88%
2.93%
3.91%
16.17%
45.01%
2.90%
16.20%
3.50%
5.53%
20.09%
56.44%
3.60%
5.62%
20.11%
56.54%
3.57%
5.59%
20.08%
-2.00%
-3.31%
2.85%
14.92%
0.66%
-2.83%
1.56%
18.73%
0.69%
1.43%
8.61%
25.08%
-0.32%
6.64%
31.44%
21.24%
-2.11%
3.39%
19.74%
37.78%
3.38%
-2.34%
3.13%
19.20%
37.41%
-2.08%
3.44%
19.66%
37.76%
-3.40%
2.24%
13.02%
39.22%
-3.39%
39.17%
2.22%
13.00%
39.21%
-4.04%
0.87%
10.10%
28.87%
10.04%
28.81%
10.03%
28.77%
-4.03%
0.82%
9.77%
28.47%
9.62%
10.05%
29.33%
54.10%
10.34%
11.74%
33.60%
74.11%
2.87%
3.00%
15.09%
28.84%
1.65%
1.63%
7.58%
26.71%
1.64%
1.61%
7.55%
26.73%
1.62%
7.57%
26.69%
0.43%
0.11%
4.95%
18.96%
4.94%
18.99%
1.09%
1.54%
28.43%
8.15%
28.42%
1.10%
1.70%
2.68%
9.16%
33.82%
33.81%
5.31%
5.34%
11.80%
20.64%
5.33%
11.79%
20.63%
3.06%
3.08%
1.81%
17.03%
3.05%
3.09%
7.39%
12.02%
33.59%
52.04%
8.29%
9.22%
17.93%
41.50%
5.76%
7.42%
14.19%
45.55%
4.62%
7.49%
12.61%
45.53%
1.48%
-3.16%
4.18%
23.70%
0.93%
0.27%
-4.60%
-0.96%
7.34%
33.57%
52.01%
3.61%
5.92%
12.47%
50.35%
-3.44%
14.10%
28.50%
-3.03%
-7.54%
1.35%
8.48%
10.00%
19.55%
48.52%
4.92%
8.54%
14.97%
54.00%
3.72%
6.80%
10.54%
46.78%
0.71%
7.12%
50.19%
5.37%
7.24%
15.48%
54.04%
淨值(2026/07/24)
12.93%
13.67%
16.36%
60.22%
13.09%
13.83%
16.52%
60.39%
0.80%
-0.28%
5.52%
8.80%
8.81%
-0.31%
-1.26%
0.60%
9.37%
-1.27%
0.59%
9.39%
-1.34%
-2.63%
-1.60%
3.73%
3.75%
-1.61%
-0.68%
1.26%
11.54%
1.25%
3.58%
8.14%
32.59%
58.80%
0.24%
3.79%
16.42%
41.32%
0.18%
0.89%
20.61%
53.34%
-0.06%
4.03%
10.33%
15.77%
-0.04%
4.08%
10.36%
4.84%
10.08%
29.86%
34.29%
4.85%
10.09%
34.31%
5.32%
11.13%
32.42%
41.19%
-0.73%
-7.82%
-13.96%
0.61%
-4.69%
-11.22%
-1.70%
1.79%
0.20%
-0.81%
13.44%
4.55%
4.10%
10.90%
1.86%
0.31%
-1.19%
9.27%
2.21%
5.43%
21.37%
-0.60%
2.55%
24.64%
0.44%
1.47%
13.37%
32.76%
0.38%
1.44%
13.42%
32.70%
-1.71%
-0.71%
3.18%
28.59%
-1.72%
-0.69%
3.17%
28.54%