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(2026/01/30)
3個月
-1.75%
6個月
1.13%
一年
1.75%
三年
N/A
-1.72%
1.39%
2.71%
24.47%
-1.12%
1.99%
3.29%
25.08%
-1.67%
0.80%
1.32%
18.02%
2.01%
9.03%
11.96%
46.93%
3.18%
17.47%
6.16%
71.40%
0.70%
10.93%
10.22%
64.10%
1.92%
5.60%
-13.45%
0.06%
4.73%
9.46%
-1.25%
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%
6.22%
8.49%
13.01%
25.16%
-0.48%
4.05%
5.73%
33.90%
0.53%
7.61%
9.15%
35.70%
9.16%
26.60%
48.06%
18.53%
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%
6.77%
16.30%
19.15%
53.86%
18.24%
23.39%
75.13%
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%
1.28%
5.04%
9.25%
21.98%
5.03%
9.29%
22.01%
9.30%
1.29%
9.26%
2.16%
12.55%
29.45%
6.76%
12.58%
29.46%
1.50%
5.98%
12.23%
36.02%
36.01%
2.65%
5.20%
-0.99%
18.81%
-1.00%
0.20%
-0.57%
3.20%
14.01%
-0.58%
3.19%
14.02%
6.23%
21.39%
39.72%
28.11%
3.73%
7.07%
9.10%
31.01%
3.92%
5.85%
7.65%
40.27%
4.63%
5.55%
12.94%
43.51%
-1.63%
4.33%
8.04%
39.52%
-3.16%
-7.76%
-15.97%
-3.48%
6.21%
21.33%
39.67%
28.06%
4.87%
7.12%
14.29%
51.11%
4.30%
13.96%
25.29%
34.67%
-0.38%
-4.41%
-4.16%
5.65%
3.58%
7.87%
11.58%
37.03%
6.74%
15.49%
52.60%
-0.73%
1.73%
3.60%
39.20%
2.12%
5.42%
18.15%
52.34%
4.55%
7.76%
13.36%
51.63%
淨值(2026/02/02)
-3.29%
0.29%
-3.18%
60.24%
-3.31%
0.28%
-3.22%
60.21%
1.51%
5.39%
2.04%
9.40%
2.05%
9.41%
-0.17%
2.00%
5.24%
9.48%
-0.18%
5.27%
9.49%
-0.30%
1.37%
3.68%
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%
10.67%
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%
1.54%
8.16%
15.82%
13.03%
8.11%
15.74%
13.00%
8.30%
15.75%
20.74%
25.49%
8.32%
15.72%
8.85%
16.98%
22.62%
32.02%
-7.38%
-6.52%
14.74%
-5.87%
-10.63%
-18.04%
-3.81%
-0.54%
21.15%
-6.16%
-4.14%
-11.01%
10.87%
-4.05%
-1.02%
15.34%
-2.68%
-0.05%
-4.73%
25.37%
-0.22%
3.00%
9.11%
37.02%
0.07%
8.78%
38.42%
0.05%
8.74%
38.30%
-2.31%
2.76%
9.13%
32.53%
-2.36%
2.79%
32.55%