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(2025/11/26)
3個月
10.10%
6個月
20.68%
一年
8.60%
三年
65.31%
12.94%
26.02%
4.68%
67.73%
淨值(2025/11/27)
3.09%
7.87%
10.11%
47.02%
淨值(2025/11/28)
8.61%
7.57%
-9.90%
-2.77%
7.95%
10.54%
-0.98%
8.58%
1.60%
4.82%
2.18%
19.26%
2.14%
6.08%
4.10%
26.55%
1.46%
5.21%
2.53%
N/A
1.56%
5.50%
3.58%
25.95%
7.58%
21.44%
13.85%
57.78%
7.55%
21.33%
13.75%
57.79%
4.01%
14.61%
15.10%
44.90%
3.93%
14.63%
15.14%
44.98%
14.53%
15.02%
44.79%
4.88%
16.23%
18.07%
55.48%
4.78%
16.19%
18.06%
55.59%
4.80%
-1.59%
5.24%
1.99%
25.40%
3.24%
10.13%
6.75%
37.38%
3.37%
11.04%
10.31%
40.14%
11.09%
25.16%
24.32%
12.60%
7.15%
16.81%
13.23%
36.06%
7.13%
16.82%
13.19%
36.03%
7.00%
16.69%
13.12%
36.13%
7.09%
16.66%
13.09%
5.55%
13.69%
17.33%
39.74%
5.54%
17.30%
39.70%
13.68%
39.77%
17.34%
39.75%
4.83%
12.09%
14.25%
28.91%
4.79%
12.07%
14.26%
29.11%
4.85%
11.99%
14.16%
28.83%
4.63%
11.88%
14.09%
28.73%
7.74%
16.17%
16.94%
41.14%
8.57%
18.41%
21.45%
60.97%
4.55%
12.13%
6.64%
29.21%
29.22%
6.63%
2.61%
8.72%
10.09%
28.75%
2.60%
10.14%
28.77%
2.05%
7.73%
22.22%
7.77%
22.24%
2.06%
7.78%
7.56%
2.83%
9.17%
10.55%
30.83%
9.18%
10.57%
30.84%
9.39%
11.37%
39.02%
39.01%
0.48%
5.37%
-1.74%
-1.75%
-2.00%
0.99%
1.97%
0.98%
9.33%
19.73%
26.54%
35.64%
2.95%
2.75%
9.80%
31.86%
1.82%
2.19%
6.85%
35.72%
1.81%
0.24%
13.92%
40.44%
2.10%
11.98%
4.69%
44.56%
-2.76%
-5.70%
-14.86%
-5.15%
9.40%
19.80%
26.62%
35.71%
2.62%
6.19%
11.26%
49.40%
6.42%
15.55%
18.15%
32.83%
-3.30%
-3.65%
-5.84%
5.66%
3.75%
5.08%
13.08%
40.34%
2.31%
1.37%
16.32%
49.48%
3.25%
4.74%
7.94%
2.67%
18.70%
51.48%
2.69%
5.36%
12.67%
49.04%
1.04%
-3.25%
-2.07%
76.46%
1.05%
-3.24%
-2.06%
76.45%
3.08%
0.86%
10.37%
0.87%
10.38%
4.18%
5.02%
12.04%
5.06%
12.05%
1.29%
2.89%
2.92%
7.14%
2.91%
2.07%
4.60%
5.40%
15.07%
4.61%
5.42%
15.08%
8.87%
25.45%
16.74%
5.23%
18.33%
17.87%
6.12%
20.13%
21.01%
4.95%
10.66%
11.33%
13.34%
4.94%
10.64%
11.29%
13.29%
9.93%
17.73%
8.86%
23.85%
9.91%
17.72%
23.80%
10.51%
19.00%
30.59%
-4.45%
-4.53%
-4.23%
19.11%
-3.92%
-6.55%
-13.40%
6.95%
-1.61%
4.76%
0.85%
25.81%
-0.91%
1.94%
-8.16%
-1.87%
4.27%
-0.54%
19.23%
4.64%
5.94%
-0.83%
26.92%
3.97%
8.15%
9.00%
40.71%
16.14%
7.04%
36.39%
5.59%
16.12%
7.08%
36.49%
11.17%
10.98%
34.53%
2.84%
11.12%
10.99%
34.51%