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(2026/07/30)
3個月
5.45%
6個月
5.52%
一年
15.05%
三年
41.53%
淨值(2026/07/31)
1.71%
3.34%
5.54%
N/A
1.48%
3.08%
5.63%
23.19%
2.08%
3.65%
6.22%
23.76%
1.68%
2.60%
3.95%
16.96%
-0.44%
11.71%
23.92%
56.71%
2.09%
15.18%
35.30%
61.99%
6.77%
-1.67%
3.87%
-3.27%
4.84%
-4.74%
4.62%
1.10%
6.81%
7.87%
29.94%
61.19%
6.80%
29.98%
61.25%
6.86%
7.93%
30.01%
61.28%
3.41%
2.90%
15.00%
44.40%
3.35%
2.83%
14.97%
4.18%
4.60%
18.95%
55.96%
4.16%
4.57%
18.99%
4.67%
19.03%
56.06%
-0.90%
-1.91%
7.01%
16.03%
1.50%
-0.84%
3.17%
19.61%
2.43%
3.00%
10.15%
27.67%
-1.66%
3.74%
32.21%
20.91%
-2.61%
2.25%
19.92%
36.51%
2.23%
19.93%
36.42%
-2.89%
2.00%
19.38%
36.08%
-2.58%
2.30%
19.83%
-4.14%
0.45%
13.68%
37.75%
-4.13%
13.69%
37.70%
0.43%
13.66%
37.74%
-4.78%
-0.92%
10.70%
27.52%
-0.91%
10.64%
27.45%
27.41%
-0.96%
10.34%
27.12%
7.10%
10.02%
28.13%
48.85%
7.81%
11.76%
32.29%
68.18%
3.29%
2.91%
14.10%
28.53%
28.54%
14.11%
2.10%
1.29%
7.28%
26.33%
1.28%
7.26%
26.35%
26.36%
26.32%
0.84%
-0.51%
4.50%
18.90%
-0.52%
4.49%
18.93%
1.55%
0.92%
7.75%
28.38%
0.91%
7.73%
28.37%
2.63%
8.76%
34.05%
34.04%
5.37%
5.89%
11.39%
20.55%
5.36%
5.88%
11.38%
20.54%
2.75%
2.66%
2.07%
16.82%
6.34%
10.13%
34.70%
46.72%
9.71%
18.42%
41.00%
6.83%
7.88%
14.67%
45.77%
7.18%
8.07%
14.56%
46.77%
2.29%
0.31%
27.18%
-0.41%
2.13%
-5.79%
-1.10%
6.29%
34.66%
46.73%
6.13%
7.60%
15.65%
53.43%
-3.77%
1.74%
15.94%
29.76%
-2.33%
-1.24%
-5.60%
3.11%
10.04%
11.17%
20.16%
48.44%
7.53%
9.14%
55.41%
3.52%
5.80%
7.68%
43.76%
1.53%
2.32%
8.25%
50.03%
6.58%
7.92%
16.92%
55.31%
11.50%
16.05%
18.61%
55.24%
11.58%
16.14%
18.65%
55.30%
1.34%
-0.17%
5.21%
9.02%
-0.16%
0.25%
-1.30%
0.68%
9.57%
0.67%
9.59%
0.66%
-0.81%
-2.97%
-1.64%
4.06%
-1.65%
4.07%
-0.13%
1.26%
11.90%
1.25%
11.89%
9.07%
30.22%
57.32%
-0.97%
3.99%
15.09%
40.65%
3.93%
5.78%
19.30%
52.31%
-0.22%
5.79%
19.24%
52.23%
-0.03%
5.66%
14.27%
16.81%
5.68%
14.25%
16.78%
4.45%
12.25%
31.15%
32.02%
4.43%
12.24%
31.14%
32.00%
13.26%
33.76%
38.81%
-3.55%
-10.67%
2.78%
3.55%
-0.26%
-10.86%
-1.42%
0.75%
1.30%
13.20%
2.54%
0.24%
0.94%
4.65%
4.53%
4.01%
20.79%
3.28%
1.18%
4.73%
26.44%
-4.01%
7.89%
28.60%
-4.03%
-0.77%
7.90%
-6.45%
-3.87%
-1.22%
24.29%
-6.40%
-1.19%
24.35%