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(2026/02/02)
3個月
-0.54%
6個月
3.68%
一年
2.92%
三年
N/A
-0.41%
4.04%
4.01%
23.23%
3.99%
22.88%
-0.89%
2.84%
2.01%
15.99%
2.37%
10.67%
10.72%
43.84%
4.08%
20.75%
7.96%
70.76%
1.28%
14.73%
11.65%
60.53%
4.31%
9.91%
-12.89%
1.38%
6.82%
12.29%
-1.13%
9.62%
淨值(2026/01/30)
7.38%
20.45%
18.44%
65.89%
7.43%
20.50%
18.50%
65.95%
7.31%
3.74%
11.76%
19.39%
49.52%
3.76%
11.81%
19.44%
49.62%
4.82%
13.72%
23.05%
58.90%
13.79%
23.14%
58.98%
4.75%
7.89%
10.52%
13.45%
21.44%
-0.01%
6.99%
6.57%
29.24%
1.68%
10.18%
9.06%
31.93%
9.66%
28.97%
45.43%
14.03%
8.63%
17.27%
20.43%
42.20%
8.65%
17.31%
20.42%
42.26%
8.42%
17.04%
20.26%
42.28%
8.62%
17.13%
20.28%
7.03%
13.17%
24.78%
43.06%
13.18%
24.76%
43.02%
24.79%
43.09%
6.44%
11.72%
21.36%
32.57%
6.40%
11.66%
21.27%
32.60%
6.39%
11.67%
21.19%
32.43%
6.34%
11.41%
20.99%
32.31%
7.66%
19.45%
20.12%
56.51%
8.47%
21.40%
24.42%
78.11%
3.77%
10.88%
8.44%
30.73%
30.74%
3.78%
10.89%
1.66%
5.91%
11.16%
28.21%
1.65%
11.20%
28.23%
5.90%
11.21%
28.24%
11.15%
5.04%
9.25%
21.98%
5.03%
9.29%
22.01%
9.30%
1.29%
9.26%
2.16%
6.77%
12.55%
29.45%
6.76%
12.58%
29.46%
1.50%
5.98%
12.23%
36.02%
36.01%
2.87%
5.15%
-0.48%
20.27%
5.14%
0.13%
0.01%
3.33%
13.30%
6.35%
23.85%
38.85%
27.65%
5.65%
11.42%
10.19%
31.33%
4.70%
9.07%
8.45%
40.41%
5.08%
13.08%
42.72%
-0.20%
7.18%
31.50%
-2.26%
-4.58%
-14.99%
-5.46%
6.36%
23.81%
38.83%
27.63%
4.36%
8.91%
13.02%
48.55%
4.10%
15.97%
23.59%
29.92%
-0.14%
-2.61%
-3.56%
1.91%
5.46%
11.84%
12.72%
37.07%
5.67%
9.60%
15.67%
51.69%
0.97%
5.73%
5.41%
41.04%
3.16%
7.91%
19.58%
52.01%
5.38%
10.41%
14.06%
51.37%
淨值(2026/02/03)
-3.21%
0.87%
-1.80%
60.87%
0.88%
-1.82%
60.88%
1.51%
5.39%
2.04%
9.40%
2.05%
9.41%
-0.17%
2.00%
5.24%
9.48%
-0.18%
1.99%
5.27%
9.49%
-0.30%
1.37%
5.29%
-0.31%
3.70%
5.30%
0.49%
2.98%
6.70%
12.07%
2.97%
6.72%
1.62%
19.40%
18.51%
67.05%
-1.93%
19.20%
-1.87%
10.74%
19.27%
49.72%
-0.81%
12.78%
23.17%
60.00%
-0.87%
12.71%
23.09%
59.91%
2.71%
11.25%
16.92%
9.23%
2.76%
11.28%
16.95%
8.72%
20.98%
22.26%
23.41%
8.73%
20.94%
22.22%
23.38%
9.28%
22.27%
24.15%
29.78%
-3.43%
-6.28%
-5.93%
9.16%
-5.48%
-8.17%
-17.07%
1.25%
-2.88%
2.34%
-5.07%
0.40%
-9.52%
8.24%
-3.13%
1.89%
1.57%
-2.22%
1.83%
-5.06%
23.68%
0.24%
5.92%
8.59%
33.53%
0.59%
9.61%
5.19%
37.21%
0.58%
9.63%
37.19%
-2.08%
4.19%
9.22%
28.99%