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(2026/07/14)
3個月
12.73%
6個月
20.19%
一年
36.39%
三年
68.80%
14.46%
22.26%
49.70%
75.80%
6.47%
4.50%
16.34%
40.19%
4.26%
3.70%
7.58%
N/A
4.15%
3.56%
7.83%
25.67%
4.16%
3.53%
7.77%
25.53%
2.41%
5.43%
18.60%
2.39%
-5.42%
5.34%
-0.18%
-0.77%
-7.28%
3.15%
1.53%
淨值(2026/07/13)
6.79%
6.86%
32.84%
61.72%
6.80%
6.91%
32.91%
61.70%
4.77%
3.42%
16.75%
44.86%
4.74%
3.41%
16.73%
44.91%
4.84%
5.48%
5.13%
20.59%
56.27%
5.49%
5.14%
56.35%
-0.71%
1.11%
6.03%
17.99%
3.49%
-1.56%
4.56%
20.25%
3.59%
4.08%
12.21%
26.71%
1.04%
8.85%
36.57%
19.73%
-1.62%
5.53%
23.88%
37.97%
23.90%
37.98%
-1.87%
5.28%
23.33%
37.59%
-1.59%
5.58%
23.80%
37.96%
-2.48%
4.71%
17.00%
38.65%
-2.47%
17.01%
38.60%
4.69%
16.98%
38.64%
-3.12%
3.31%
13.94%
28.37%
3.32%
13.89%
28.27%
13.87%
28.25%
3.27%
13.61%
27.95%
11.34%
11.60%
38.22%
60.49%
12.17%
13.36%
42.82%
81.51%
3.19%
2.49%
16.21%
28.94%
16.22%
2.84%
1.68%
8.81%
27.26%
2.83%
1.67%
8.79%
27.29%
27.25%
1.76%
0.19%
5.86%
19.21%
19.24%
0.18%
5.87%
2.44%
1.62%
9.07%
28.62%
1.61%
9.06%
9.08%
28.63%
2.89%
2.53%
9.84%
33.81%
33.80%
5.30%
5.60%
13.18%
23.22%
5.59%
13.17%
3.72%
3.81%
3.13%
18.55%
3.82%
18.56%
11.45%
15.26%
41.54%
51.76%
9.38%
10.42%
19.76%
43.97%
7.20%
15.39%
48.86%
3.67%
6.46%
13.70%
46.32%
-1.33%
5.78%
27.63%
4.59%
0.98%
-1.99%
1.89%
11.46%
51.82%
6.07%
14.56%
51.89%
0.45%
20.98%
30.61%
1.36%
-0.88%
-3.99%
3.74%
9.43%
11.12%
21.19%
51.14%
3.96%
7.52%
16.11%
54.91%
5.45%
6.45%
12.28%
48.91%
2.20%
4.48%
9.98%
51.59%
6.61%
7.30%
16.88%
57.50%
淨值(2026/07/15)
25.11%
21.77%
28.50%
71.30%
25.27%
21.97%
28.66%
71.43%
0.71%
-0.44%
0.49%
-0.99%
1.71%
10.01%
0.48%
-1.00%
1.70%
10.03%
10.00%
-0.56%
-2.29%
-0.72%
4.18%
4.17%
0.11%
2.14%
11.96%
-1.01%
2.13%
4.83%
7.82%
33.33%
55.78%
2.77%
4.21%
16.87%
38.91%
6.06%
21.02%
50.54%
2.66%
6.90%
15.32%
15.79%
2.65%
6.93%
15.30%
15.77%
6.92%
11.56%
34.77%
35.40%
11.59%
34.80%
35.44%
7.39%
12.59%
37.50%
42.29%
-5.64%
-10.76%
3.54%
4.86%
-3.87%
-8.90%
1.69%
4.10%
2.07%
2.42%
15.29%
7.49%
4.05%
4.63%
13.31%
4.13%
2.11%
1.98%
11.00%
6.12%
0.64%
7.64%
22.52%
2.67%
-1.52%
5.07%
24.54%
2.78%
2.93%
17.07%
36.50%
2.81%
2.98%
17.14%
1.26%
31.10%
1.29%
1.28%
6.65%
31.22%