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(2025/12/24)
3個月
8.17%
6個月
18.00%
一年
13.71%
三年
76.17%
12.29%
25.71%
9.57%
80.56%
淨值(2025/12/23)
3.00%
13.25%
13.89%
53.88%
8.79%
7.75%
-8.02%
-1.27%
9.14%
9.32%
4.31%
9.46%
0.45%
3.08%
2.78%
21.01%
1.04%
4.34%
4.79%
28.41%
0.88%
3.93%
3.73%
N/A
1.07%
4.89%
28.53%
8.90%
25.30%
18.52%
70.84%
8.93%
25.27%
18.48%
25.21%
3.81%
16.43%
19.54%
55.72%
3.79%
16.44%
19.51%
55.57%
3.89%
4.72%
18.24%
23.01%
66.67%
4.78%
18.28%
23.06%
66.78%
22.90%
1.29%
4.04%
9.13%
29.02%
4.28%
8.00%
8.25%
43.12%
3.52%
10.05%
10.77%
45.36%
8.07%
27.21%
35.46%
19.13%
7.66%
17.01%
17.12%
41.79%
7.65%
17.08%
41.81%
7.50%
16.89%
41.91%
7.64%
16.85%
16.97%
41.82%
5.08%
12.39%
21.29%
44.53%
21.26%
44.49%
21.30%
44.55%
4.39%
10.85%
33.53%
4.37%
10.83%
17.97%
33.61%
4.40%
10.80%
17.86%
33.48%
4.32%
10.60%
17.76%
33.37%
7.86%
18.41%
16.55%
55.77%
8.73%
20.56%
20.99%
77.69%
4.46%
12.35%
8.21%
31.99%
12.36%
32.00%
1.58%
7.39%
11.20%
29.98%
1.57%
11.25%
30.00%
7.38%
0.96%
6.50%
9.16%
24.21%
6.51%
9.20%
24.24%
6.52%
9.21%
1.74%
8.15%
12.25%
32.57%
1.73%
8.16%
12.27%
32.58%
1.72%
7.93%
12.64%
40.36%
40.35%
1.65%
6.46%
-0.66%
-0.67%
-2.04%
-0.04%
3.17%
2.48%
16.91%
27.26%
30.65%
4.19%
4.67%
11.80%
35.76%
4.10%
5.53%
9.05%
41.43%
4.80%
5.56%
17.52%
46.35%
2.45%
8.86%
9.68%
52.96%
-0.58%
-4.87%
-11.92%
0.10%
2.43%
16.88%
27.16%
30.59%
4.24%
9.96%
18.03%
57.39%
3.92%
18.12%
39.79%
-0.29%
-3.54%
-0.16%
11.10%
4.50%
6.22%
15.03%
42.95%
5.37%
6.85%
20.10%
55.79%
3.24%
6.23%
9.37%
40.06%
3.05%
8.63%
23.94%
55.39%
7.82%
15.54%
54.29%
淨值(2025/12/26)
0.64%
-0.85%
-4.39%
72.30%
-0.86%
-4.37%
1.98%
5.12%
1.61%
9.86%
5.13%
1.62%
-0.01%
2.09%
5.06%
10.41%
-0.02%
5.09%
10.43%
5.05%
-0.51%
1.25%
3.43%
6.36%
-0.52%
1.26%
3.45%
6.37%
3.46%
0.23%
2.79%
6.20%
13.79%
2.80%
13.80%
0.24%
6.49%
25.63%
19.89%
1.38%
16.59%
20.61%
2.34%
18.53%
24.38%
2.37%
9.41%
14.87%
19.36%
2.35%
9.42%
14.89%
19.35%
8.82%
15.02%
28.48%
8.81%
17.07%
14.99%
28.43%
9.48%
18.44%
16.87%
35.36%
-1.59%
-5.60%
0.55%
26.69%
-1.88%
-6.90%
-11.29%
14.16%
-1.80%
2.11%
28.20%
-2.09%
0.70%
-7.89%
15.61%
-2.06%
1.59%
2.96%
21.69%
2.60%
6.04%
0.14%
31.54%
2.54%
8.55%
13.57%
46.41%
4.22%
6.09%
41.46%
14.93%
6.14%
41.40%
0.39%
7.79%
10.12%
37.92%
0.43%
10.23%
38.01%