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(2026/08/10)
3個月
8.86%
6個月
10.66%
一年
21.62%
三年
53.06%
2.42%
5.30%
7.75%
N/A
2.30%
5.15%
7.97%
27.75%
5.08%
7.85%
27.56%
1.88%
4.01%
5.57%
20.58%
-1.72%
13.80%
28.99%
66.01%
0.77%
16.27%
39.26%
68.48%
11.88%
1.79%
9.84%
-2.05%
9.80%
-1.16%
8.82%
2.73%
淨值(2026/08/07)
8.28%
11.07%
33.52%
68.09%
8.25%
11.04%
33.47%
67.99%
11.13%
33.59%
68.17%
4.57%
7.16%
19.16%
52.47%
4.63%
7.18%
19.20%
52.59%
4.64%
5.37%
9.04%
23.41%
64.88%
5.28%
8.98%
23.31%
64.85%
23.32%
1.56%
-3.51%
5.17%
21.28%
3.19%
4.44%
7.27%
28.13%
3.38%
7.54%
14.70%
35.61%
-1.70%
4.36%
35.91%
31.26%
-1.42%
0.37%
19.38%
41.85%
-1.43%
0.34%
19.40%
41.77%
-1.58%
0.12%
18.84%
41.38%
-1.38%
0.40%
19.32%
-2.97%
-0.79%
14.06%
44.91%
44.87%
-0.80%
14.03%
44.90%
-3.62%
-2.10%
34.19%
11.01%
34.12%
-2.11%
34.07%
-2.15%
10.71%
33.78%
7.37%
6.89%
29.72%
56.52%
8.07%
8.53%
33.94%
76.51%
3.92%
3.85%
14.55%
30.42%
14.56%
2.72%
2.94%
8.33%
29.24%
2.92%
8.31%
29.26%
2.93%
29.23%
1.33%
1.25%
21.91%
5.56%
21.93%
5.58%
2.01%
2.74%
8.85%
31.67%
2.00%
8.83%
31.68%
2.71%
4.00%
9.83%
36.63%
36.62%
6.08%
5.00%
11.40%
19.71%
4.99%
11.39%
19.70%
3.44%
2.77%
3.26%
18.19%
3.25%
18.20%
0.06%
35.71%
54.37%
12.03%
12.49%
22.78%
46.37%
6.75%
8.58%
16.87%
48.72%
6.02%
6.33%
15.58%
50.39%
5.76%
3.16%
8.48%
35.35%
4.66%
6.05%
1.20%
8.56%
0.07%
35.73%
54.41%
7.47%
17.99%
59.31%
5.65%
21.76%
40.45%
2.67%
2.82%
0.30%
13.83%
12.38%
13.16%
24.46%
53.49%
6.36%
7.31%
17.95%
59.19%
6.74%
5.13%
11.30%
49.07%
4.71%
1.92%
10.30%
56.28%
6.77%
8.66%
18.44%
57.98%
淨值(2026/08/11)
4.85%
21.13%
21.84%
61.26%
4.91%
21.27%
21.95%
61.47%
1.39%
-0.47%
4.37%
9.34%
0.26%
-0.99%
10.70%
-1.00%
0.35%
10.72%
-0.85%
-2.60%
-1.93%
5.25%
5.26%
-0.86%
-1.94%
-0.20%
-1.26%
0.95%
13.20%
0.94%
-1.25%
4.65%
14.19%
36.23%
65.76%
4.70%
14.25%
36.30%
65.84%
1.11%
10.08%
21.39%
50.00%
10.01%
1.87%
12.04%
25.87%
62.57%
1.82%
11.99%
25.81%
62.49%
2.39%
3.60%
25.49%
2.37%
3.55%
17.96%
25.44%
4.93%
12.40%
35.97%
41.56%
13.44%
38.72%
48.77%
6.83%
0.97%
-6.02%
12.07%
8.90%
4.15%
-5.17%
6.87%
0.22%
3.40%
3.54%
19.34%
2.27%
6.57%
4.45%
13.55%
0.29%
3.51%
3.14%
15.13%
5.86%
7.30%
25.88%
4.03%
4.11%
9.61%
32.39%
-2.47%
2.07%
9.86%
34.60%
1.98%
9.74%
34.59%
-4.89%
-0.08%
1.77%
32.74%
-4.92%
-0.12%
1.70%