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(2026/04/29)
3個月
7.54%
6個月
9.32%
一年
41.60%
三年
75.67%
8.28%
12.58%
38.60%
80.26%
淨值(2026/04/30)
0.06%
2.08%
21.63%
43.41%
1.09%
-0.18%
9.30%
N/A
0.95%
9.82%
25.66%
1.54%
0.41%
10.40%
26.20%
0.91%
-0.78%
7.79%
19.17%
淨值(2026/05/01)
-8.21%
-5.55%
-5.74%
-9.94%
-9.22%
-3.69%
-1.74%
-3.50%
0.12%
7.77%
27.67%
63.82%
0.11%
27.61%
63.75%
27.58%
-1.54%
2.56%
25.94%
48.62%
-1.55%
25.93%
48.73%
2.63%
-0.60%
4.60%
30.32%
59.57%
4.66%
30.43%
59.63%
-1.40%
5.44%
13.89%
25.00%
-3.86%
-4.58%
11.11%
23.41%
2.04%
3.21%
22.42%
33.51%
5.49%
15.15%
57.01%
31.44%
3.41%
12.09%
27.54%
47.79%
3.40%
27.50%
47.80%
11.86%
27.34%
47.76%
3.43%
27.39%
47.74%
3.10%
10.23%
30.61%
50.22%
10.22%
50.15%
3.09%
10.21%
30.59%
50.20%
2.39%
8.88%
27.03%
39.03%
2.40%
8.84%
26.98%
39.04%
8.83%
26.85%
39.02%
2.35%
8.72%
26.65%
38.66%
2.42%
8.95%
26.87%
50.23%
3.37%
10.82%
31.52%
70.66%
-0.70%
2.88%
9.81%
28.31%
28.32%
2.89%
-1.25%
0.38%
11.03%
25.34%
-1.26%
0.36%
11.05%
25.36%
0.37%
25.33%
-1.78%
-0.54%
9.15%
20.16%
-0.55%
9.18%
20.20%
-1.06%
1.05%
28.72%
-1.07%
1.04%
12.61%
28.71%
0.13%
1.50%
12.67%
33.95%
33.94%
0.26%
2.34%
-0.53%
16.93%
-0.47%
-0.67%
1.65%
14.13%
4.47%
11.81%
41.15%
45.40%
5.42%
13.99%
29.42%
1.31%
5.38%
11.92%
40.61%
0.84%
5.50%
10.38%
39.35%
-1.41%
-1.70%
17.82%
38.41%
0.76%
-2.37%
-2.39%
-1.22%
4.46%
11.78%
41.17%
45.37%
1.38%
6.32%
16.17%
52.51%
5.72%
10.27%
39.66%
44.91%
-1.17%
-2.07%
0.33%
4.70%
1.36%
5.70%
16.43%
35.42%
6.77%
12.89%
47.94%
2.20%
1.46%
42.34%
0.78%
2.92%
16.21%
51.25%
1.17%
6.05%
14.90%
49.89%
4.08%
1.49%
7.44%
69.12%
4.09%
1.51%
7.46%
69.19%
-1.65%
-0.43%
6.99%
7.00%
-0.42%
-1.77%
1.52%
7.34%
-2.08%
1.53%
7.35%
-2.42%
-2.84%
-0.22%
3.34%
-0.20%
3.36%
-1.44%
2.76%
10.65%
-1.79%
2.78%
5.18%
6.08%
38.81%
71.36%
0.92%
36.61%
55.05%
4.41%
3.03%
41.73%
66.98%
2.57%
4.84%
25.96%
17.25%
2.58%
4.85%
25.95%
17.26%
7.61%
15.81%
42.83%
37.40%
7.60%
15.82%
42.82%
37.42%
8.17%
17.00%
45.73%
44.51%
-6.99%
-10.56%
-9.10%
4.40%
-5.17%
-10.84%
-11.56%
-1.51%
0.09%
-3.73%
11.53%
23.20%
1.08%
-5.15%
7.62%
15.64%
0.10%
-3.95%
10.75%
18.12%
-0.11%
-2.79%
8.57%
22.51%
-2.03%
-2.25%
11.51%
30.33%
1.99%
1.84%
15.17%
40.16%
1.95%
1.74%
15.02%
40.09%
1.25%
17.56%
36.43%
1.24%
-1.21%
17.55%
36.49%