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(2026/10/22)
3個月
-6.24%
6個月
-1.27%
一年
14.42%
三年
68.07%
-5.86%
1.75%
21.05%
69.06%
淨值(2026/10/26)
0.47%
3.05%
3.08%
N/A
0.35%
2.78%
2.96%
33.01%
2.79%
2.90%
32.90%
2.02%
0.95%
25.69%
4.75%
9.15%
11.86%
63.81%
8.89%
18.19%
9.07%
10.80%
6.97%
12.80%
4.91%
17.67%
淨值(2026/10/21)
2.13%
8.92%
20.05%
75.23%
2.09%
8.90%
75.14%
0.82%
4.03%
9.54%
60.13%
0.87%
4.08%
9.59%
60.27%
0.89%
1.66%
5.56%
13.37%
74.21%
1.72%
5.62%
13.45%
74.48%
5.63%
13.44%
74.32%
-1.11%
-1.94%
-0.72%
36.00%
1.85%
2.58%
-0.35%
38.19%
-0.34%
0.49%
2.77%
44.00%
-12.58%
-14.68%
1.46%
42.01%
-3.33%
-4.45%
7.91%
46.22%
-3.41%
-4.54%
7.81%
46.04%
-3.34%
-4.70%
7.41%
45.75%
-3.32%
-4.41%
7.95%
46.19%
-3.48%
-6.18%
4.48%
50.19%
-6.16%
4.49%
50.17%
-3.49%
4.46%
-3.47%
50.21%
-4.12%
-7.42%
1.80%
38.88%
-4.11%
1.78%
38.78%
1.76%
38.74%
-7.41%
1.67%
38.47%
-0.23%
10.82%
20.39%
65.14%
0.34%
12.19%
23.95%
84.83%
-0.63%
2.47%
6.53%
32.54%
2.48%
6.54%
-0.81%
0.97%
2.39%
32.23%
-0.80%
2.37%
32.26%
2.38%
32.27%
32.22%
-1.58%
-0.94%
25.07%
-0.95%
-0.24%
25.11%
-0.85%
0.44%
2.84%
35.20%
-0.86%
2.83%
35.19%
-0.12%
1.81%
4.34%
40.13%
-3.01%
2.91%
3.89%
16.85%
3.88%
16.84%
-3.40%
-0.15%
-1.80%
16.40%
-0.16%
-5.27%
0.67%
11.58%
61.22%
-0.37%
13.63%
55.36%
8.65%
13.16%
51.88%
7.23%
12.64%
58.19%
2.81%
5.67%
0.40%
44.72%
3.43%
21.20%
-5.26%
0.65%
11.61%
61.25%
4.54%
7.68%
13.92%
-2.44%
-6.91%
3.41%
51.66%
-1.23%
-4.63%
28.53%
-0.46%
8.94%
14.27%
62.07%
2.76%
7.96%
14.81%
67.34%
-1.82%
2.61%
5.05%
48.79%
-3.55%
-2.02%
1.00%
57.76%
1.11%
7.15%
12.54%
60.82%
淨值(2026/10/27)
1.79%
16.75%
15.98%
49.93%
1.82%
16.88%
16.15%
50.07%
-1.72%
-0.79%
11.22%
-1.78%
-3.61%
13.23%
-3.62%
13.25%
-2.52%
-3.72%
-5.81%
7.69%
-5.82%
7.71%
-2.53%
-1.85%
-2.41%
-3.11%
15.83%
-3.12%
-2.40%
0.53%
4.09%
13.29%
76.36%
-0.73%
-0.61%
3.24%
60.95%
0.11%
7.05%
75.51%
-4.03%
-4.34%
38.94%
-4.04%
-4.33%
1.84%
38.99%
5.17%
20.97%
57.88%
5.18%
0.71%
6.01%
23.13%
65.84%
6.46%
6.37%
-6.47%
27.29%
8.37%
11.39%
-2.73%
20.04%
-0.57%
0.43%
-4.02%
29.15%
1.13%
5.30%
-0.10%
21.97%
0.63%
-4.07%
25.23%
1.57%
4.57%
2.68%
27.61%
-0.01%
0.24%
-0.87%
35.92%
-3.57%
-2.39%
1.05%
36.64%
-3.58%
-2.43%
1.03%
36.58%
-4.00%
-5.33%
-4.60%
35.81%
-3.92%
-4.48%
35.79%