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(2026/07/20)
3個月
4.30%
6個月
15.17%
一年
28.09%
三年
60.14%
6.71%
17.53%
40.54%
66.29%
4.17%
6.38%
15.00%
40.06%
2.57%
4.22%
6.04%
N/A
2.45%
4.11%
6.28%
24.37%
2.44%
4.09%
6.23%
24.20%
2.03%
2.96%
3.90%
17.37%
3.21%
-3.22%
7.22%
-2.34%
-0.08%
-5.96%
5.04%
0.08%
淨值(2026/07/17)
4.38%
7.54%
31.61%
61.12%
4.43%
7.55%
31.69%
61.21%
1.47%
3.43%
16.04%
43.55%
1.44%
3.40%
15.94%
43.50%
1.54%
2.17%
5.14%
19.97%
54.98%
2.18%
19.90%
19.88%
-1.35%
-0.58%
4.71%
16.67%
0.32%
-1.46%
2.80%
18.91%
1.24%
3.57%
10.87%
26.51%
-1.49%
8.24%
33.02%
18.19%
-1.83%
5.05%
21.07%
38.23%
21.09%
38.22%
-2.07%
4.80%
20.53%
37.86%
-1.80%
5.10%
21.00%
38.20%
-3.17%
3.99%
14.46%
39.22%
-3.16%
39.17%
3.97%
14.44%
39.21%
-3.81%
2.60%
11.46%
28.88%
2.61%
11.40%
28.82%
11.39%
28.78%
2.56%
11.13%
28.48%
9.08%
33.92%
55.08%
8.26%
10.77%
38.31%
75.12%
2.15%
3.03%
15.72%
29.08%
29.09%
1.29%
1.68%
8.16%
26.78%
1.28%
1.66%
8.13%
26.81%
8.14%
1.67%
8.15%
26.77%
0.04%
0.25%
5.64%
18.82%
18.85%
5.65%
0.71%
8.87%
28.31%
8.85%
28.30%
1.33%
2.71%
9.54%
33.60%
4.68%
11.49%
20.64%
11.48%
20.63%
2.06%
1.73%
16.48%
6.85%
12.73%
35.31%
50.98%
7.72%
10.41%
19.04%
42.24%
7.18%
14.13%
46.05%
3.38%
8.91%
13.78%
46.45%
1.38%
-1.87%
5.20%
25.38%
1.25%
0.98%
-4.61%
0.09%
6.86%
12.71%
35.29%
51.07%
3.09%
7.36%
14.34%
-2.40%
4.93%
17.46%
29.73%
-1.89%
-1.78%
-6.57%
7.67%
10.81%
20.43%
49.05%
3.69%
9.99%
16.22%
55.00%
2.88%
6.16%
9.77%
45.66%
-0.30%
3.25%
7.50%
4.48%
6.89%
15.62%
54.55%
淨值(2026/07/21)
12.51%
14.36%
17.60%
58.87%
12.64%
14.53%
17.82%
59.08%
0.67%
0.19%
6.68%
9.67%
-0.15%
-0.82%
10.13%
-0.16%
-0.83%
1.72%
10.15%
10.12%
-1.20%
-0.41%
4.36%
-0.42%
-0.54%
-0.78%
2.48%
12.21%
2.47%
1.84%
6.46%
30.06%
54.95%
-1.04%
2.27%
14.33%
37.40%
-0.28%
4.14%
18.58%
49.04%
-0.33%
4.08%
18.51%
48.96%
0.24%
6.21%
11.89%
15.71%
0.22%
6.19%
11.84%
15.70%
12.00%
31.16%
33.31%
12.02%
31.17%
33.36%
5.13%
13.07%
33.76%
40.13%
-0.94%
-5.59%
-11.68%
2.23%
-2.94%
-9.82%
0.51%
0.43%
1.27%
12.98%
0.76%
10.16%
0.53%
1.31%
-1.42%
8.83%
3.65%
3.33%
6.48%
20.92%
0.80%
0.81%
4.70%
23.60%
-1.31%
0.82%
11.75%
31.66%
-1.32%
0.79%
11.70%
-3.49%
-1.11%
1.97%
26.91%
-3.56%
-1.23%
1.82%