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(2026/09/24)
3個月
6.62%
6個月
20.06%
一年
15.16%
三年
56.61%
淨值(2026/09/25)
0.30%
7.84%
4.98%
N/A
0.15%
7.61%
4.96%
28.18%
7.58%
4.89%
28.00%
-0.22%
6.60%
2.78%
21.00%
淨值(2026/09/23)
-3.82%
19.46%
23.51%
75.52%
-3.53%
18.08%
29.33%
73.37%
2.45%
8.01%
10.50%
-1.24%
2.60%
6.45%
7.95%
6.36%
5.03%
12.77%
20.22%
66.85%
4.99%
12.75%
20.19%
66.75%
4.97%
3.92%
12.16%
10.99%
55.82%
3.85%
12.10%
11.01%
55.78%
12.08%
55.72%
4.69%
14.14%
14.80%
69.05%
4.70%
14.11%
14.82%
69.03%
14.06%
-5.06%
-0.14%
0.21%
21.80%
2.49%
10.31%
2.37%
31.78%
3.00%
13.96%
10.87%
42.39%
-11.88%
1.93%
15.57%
34.66%
-2.98%
0.71%
11.77%
40.90%
-3.10%
0.62%
11.65%
40.69%
-2.99%
0.47%
11.28%
40.46%
-2.95%
0.77%
11.84%
40.86%
-3.04%
1.89%
9.05%
46.61%
1.90%
46.57%
-3.05%
1.87%
9.02%
46.59%
-3.65%
0.51%
6.30%
35.74%
6.26%
35.66%
35.63%
-3.66%
5.95%
35.34%
14.71%
25.43%
55.21%
1.32%
16.27%
29.18%
74.35%
0.31%
3.70%
7.00%
27.89%
3.71%
7.01%
0.13%
4.86%
3.82%
29.46%
4.84%
3.80%
29.48%
29.49%
29.45%
-0.48%
3.33%
1.11%
22.49%
3.32%
1.10%
22.53%
22.50%
0.24%
4.92%
4.17%
32.24%
4.91%
4.16%
4.15%
0.90%
5.60%
5.53%
36.93%
36.92%
-0.47%
2.70%
4.40%
14.74%
2.69%
4.38%
14.73%
-0.76%
-0.24%
16.45%
3.91%
-1.85%
20.13%
69.43%
16.37%
19.83%
47.58%
0.18%
10.88%
14.28%
44.68%
-0.50%
9.20%
14.40%
48.41%
3.73%
9.54%
4.18%
37.40%
0.72%
8.20%
11.90%
20.11%
28.02%
3.64%
10.02%
59.48%
-3.22%
6.65%
10.14%
42.81%
0.89%
6.49%
-1.48%
19.73%
-0.13%
17.63%
21.52%
55.23%
-0.15%
9.99%
16.58%
56.98%
-3.73%
5.30%
7.70%
43.87%
-3.52%
3.77%
5.16%
55.08%
0.36%
11.15%
14.94%
54.71%
-11.75%
21.97%
17.33%
48.45%
-11.79%
22.06%
17.37%
48.54%
-2.35%
-1.80%
-0.46%
6.85%
6.86%
-2.38%
-0.45%
-2.27%
10.25%
-2.28%
10.27%
-2.39%
-3.02%
-2.11%
-4.61%
5.00%
5.01%
-4.62%
-2.37%
-0.70%
-1.92%
12.73%
-1.93%
12.72%
2.20%
13.20%
18.85%
67.90%
2.15%
13.13%
1.09%
12.45%
9.49%
56.20%
1.82%
14.47%
13.42%
70.02%
-5.67%
5.58%
8.12%
30.77%
-5.64%
5.59%
8.13%
30.79%
1.15%
14.44%
30.54%
45.26%
14.45%
30.55%
45.27%
1.50%
15.47%
32.94%
52.62%
6.81%
8.91%
-6.05%
18.34%
6.63%
10.67%
-2.80%
10.60%
-0.02%
11.18%
0.43%
24.24%
-0.23%
12.79%
2.77%
15.50%
0.08%
11.32%
0.29%
20.20%
1.14%
9.91%
24.11%
1.36%
7.97%
3.34%
33.38%
0.35%
8.73%
40.87%
7.64%
8.77%
40.81%
8.81%
42.66%
0.03%
8.82%
3.81%
42.51%