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(2026/10/30)
3個月
-3.72%
6個月
-4.14%
一年
8.31%
三年
69.86%
-3.62%
-1.61%
14.54%
70.16%
0.20%
2.26%
2.60%
N/A
-0.01%
1.91%
2.36%
32.31%
0.60%
2.53%
2.95%
32.96%
0.22%
1.74%
0.95%
25.78%
1.23%
6.76%
8.97%
61.00%
13.54%
22.10%
14.60%
17.12%
9.92%
16.17%
10.54%
23.17%
淨值(2026/10/29)
2.49%
8.55%
16.98%
76.31%
2.50%
8.57%
17.01%
76.19%
8.61%
17.05%
76.40%
1.18%
3.85%
6.51%
61.71%
1.11%
3.83%
6.49%
61.50%
3.78%
61.42%
2.13%
5.47%
10.32%
75.97%
2.03%
5.39%
10.30%
76.03%
2.06%
-0.71%
-1.80%
3.24%
37.53%
0.23%
-1.09%
36.47%
-1.57%
-0.23%
0.85%
41.33%
-5.88%
-11.02%
2.46%
44.82%
-1.24%
-3.80%
7.83%
48.87%
-1.32%
-3.89%
7.73%
48.70%
-1.25%
-4.04%
7.33%
48.40%
-1.23%
-3.77%
7.87%
48.84%
-1.31%
-5.39%
4.28%
53.28%
-1.30%
-5.38%
4.29%
53.26%
-5.40%
4.26%
53.30%
-1.98%
-6.67%
1.62%
41.57%
-6.66%
1.59%
41.47%
1.57%
41.43%
1.48%
41.16%
-0.69%
7.52%
17.92%
61.84%
-0.14%
8.87%
21.44%
81.31%
0.05%
3.13%
6.10%
32.81%
32.82%
6.11%
-0.20%
1.78%
2.16%
33.00%
-0.19%
1.77%
2.14%
33.04%
32.99%
-0.88%
-0.21%
-0.74%
25.56%
-0.75%
25.60%
25.57%
-0.09%
1.25%
2.31%
35.85%
1.24%
2.29%
0.52%
2.52%
4.06%
41.11%
0.53%
41.10%
-3.03%
2.17%
5.40%
16.47%
16.46%
-3.10%
-0.44%
-0.33%
16.50%
-3.11%
-0.45%
16.51%
-3.57%
10.24%
57.56%
1.03%
11.04%
15.84%
58.56%
2.42%
9.66%
15.09%
55.39%
1.55%
8.80%
14.79%
59.76%
2.99%
4.69%
0.99%
46.40%
3.16%
2.74%
21.77%
-3.59%
0.18%
10.25%
1.80%
8.05%
14.88%
71.00%
-3.83%
-7.45%
2.05%
50.66%
0.11%
-2.23%
-1.51%
28.03%
0.55%
10.83%
15.98%
64.60%
1.94%
9.53%
16.95%
69.11%
4.14%
5.65%
51.38%
-2.43%
-0.90%
1.99%
59.14%
0.86%
7.85%
14.17%
63.54%
淨值(2026/11/02)
0.39%
11.93%
14.37%
42.05%
0.36%
11.98%
14.40%
-1.02%
0.59%
0.16%
11.08%
-1.14%
-0.55%
-2.61%
13.41%
-2.62%
13.44%
-1.82%
-2.30%
-5.07%
7.64%
7.66%
-1.06%
-2.33%
15.95%
-0.91%
-2.34%
-1.05%
2.65%
8.89%
76.39%
0.50%
-1.89%
-0.98%
61.26%
1.36%
2.69%
76.06%
1.41%
-4.36%
-4.39%
37.40%
37.34%
0.72%
4.32%
21.42%
57.80%
0.74%
21.45%
57.83%
5.13%
23.63%
65.88%
4.37%
5.99%
-2.52%
26.35%
7.55%
11.38%
0.97%
20.17%
-0.52%
-3.81%
29.29%
5.00%
-0.41%
22.90%
-0.42%
0.13%
-3.82%
25.37%
3.98%
6.78%
3.79%
30.46%
1.72%
2.40%
0.10%
38.38%
-2.01%
-5.95%
-2.74%
33.71%
-2.03%
-5.98%
-2.73%
33.63%
-2.05%
-8.37%
-8.02%
33.45%
-2.08%
-8.36%
-8.10%
33.37%