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(2026/07/08)
3個月
14.34%
6個月
17.69%
一年
34.79%
三年
71.35%
15.24%
19.41%
48.50%
75.15%
7.55%
4.15%
14.82%
45.53%
5.05%
3.39%
7.33%
N/A
4.97%
3.28%
7.62%
27.73%
4.93%
3.22%
27.49%
4.48%
2.13%
5.20%
20.44%
6.26%
-3.83%
8.48%
3.07%
3.65%
-5.95%
5.64%
7.16%
淨值(2026/07/07)
10.13%
7.06%
33.73%
64.90%
10.15%
7.13%
33.84%
10.20%
7.12%
33.80%
64.99%
8.70%
3.35%
17.12%
48.72%
8.73%
3.32%
17.04%
48.83%
9.57%
5.06%
20.98%
60.68%
9.55%
20.91%
60.75%
20.89%
-0.78%
-0.07%
3.61%
19.20%
5.25%
-2.87%
3.75%
24.59%
6.17%
2.05%
10.93%
29.67%
4.98%
10.94%
37.25%
27.65%
2.99%
6.10%
25.11%
42.22%
3.01%
25.12%
42.23%
2.73%
5.85%
24.55%
41.82%
3.02%
6.15%
25.01%
42.19%
2.80%
5.08%
17.53%
44.41%
2.81%
44.36%
17.51%
44.40%
2.07%
3.70%
14.46%
33.62%
2.06%
3.71%
14.40%
33.53%
14.39%
33.48%
3.66%
14.11%
33.19%
9.33%
13.67%
34.89%
56.64%
10.08%
15.38%
39.38%
77.13%
4.90%
3.08%
16.90%
30.76%
30.77%
16.91%
4.76%
2.02%
8.86%
29.12%
4.75%
2.01%
8.84%
29.15%
8.85%
29.11%
3.89%
0.50%
21.54%
0.49%
6.16%
21.57%
3.90%
4.64%
1.93%
9.36%
31.33%
9.34%
31.32%
4.70%
2.79%
10.11%
35.43%
35.42%
3.43%
3.77%
11.91%
20.46%
3.76%
11.90%
20.45%
2.64%
2.26%
1.62%
18.04%
2.27%
18.05%
14.07%
15.79%
42.02%
58.62%
10.55%
11.44%
19.14%
47.46%
7.14%
6.97%
14.65%
49.90%
3.88%
6.40%
13.76%
49.64%
-2.67%
5.32%
30.64%
4.08%
-0.21%
-3.37%
14.04%
15.76%
42.11%
58.59%
4.23%
12.49%
54.74%
1.51%
5.45%
19.80%
36.10%
-2.42%
-5.73%
7.69%
10.57%
12.03%
20.79%
54.37%
4.22%
7.44%
16.18%
58.54%
5.33%
6.44%
12.55%
49.26%
2.74%
4.07%
9.80%
55.50%
6.63%
6.96%
16.20%
59.37%
淨值(2026/07/09)
30.38%
27.05%
30.53%
82.93%
30.51%
27.13%
30.67%
82.95%
1.54%
0.33%
7.05%
10.81%
1.64%
-0.37%
1.92%
11.93%
1.63%
-0.38%
1.91%
11.95%
0.65%
-1.73%
6.30%
6.31%
1.36%
-0.43%
2.48%
14.35%
-0.44%
2.47%
9.89%
36.59%
61.43%
10.46%
5.84%
19.25%
44.56%
11.42%
7.72%
23.47%
57.28%
4.13%
6.64%
18.46%
6.65%
13.73%
18.44%
6.94%
12.04%
33.68%
37.15%
37.14%
7.38%
13.05%
36.40%
44.18%
0.44%
-8.31%
-13.38%
6.47%
2.98%
-6.23%
-11.21%
2.17%
1.06%
1.47%
18.76%
8.09%
3.03%
4.12%
13.97%
5.87%
1.12%
14.33%
1.18%
7.92%
23.79%
4.45%
-1.14%
4.82%
30.03%
4.49%
2.42%
17.91%
37.40%
4.50%
2.44%
17.92%
3.63%
0.94%
6.90%
34.38%
0.99%
34.36%