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(2026/07/24)
3個月
4.21%
6個月
4.20%
一年
12.17%
三年
39.91%
2.57%
3.71%
6.20%
N/A
2.43%
3.54%
6.42%
24.32%
2.44%
3.49%
6.38%
24.20%
2.02%
4.07%
17.25%
0.84%
13.33%
26.64%
60.34%
16.12%
39.32%
65.47%
8.53%
-2.91%
7.39%
-1.96%
5.45%
-6.09%
3.91%
0.73%
淨值(2026/07/23)
5.87%
6.56%
28.97%
59.84%
6.55%
29.03%
59.93%
29.04%
2.86%
2.56%
13.64%
43.38%
13.57%
43.37%
2.49%
13.56%
43.28%
3.61%
4.31%
17.42%
54.85%
3.62%
4.26%
17.36%
54.87%
-0.84%
-2.36%
4.36%
16.24%
0.71%
-2.46%
1.29%
19.27%
0.83%
2.10%
8.99%
26.59%
-2.40%
5.63%
30.76%
20.03%
-1.95%
3.50%
19.64%
37.43%
19.65%
-2.18%
3.24%
19.10%
37.06%
-1.92%
3.55%
19.56%
37.41%
-3.55%
2.15%
12.81%
38.92%
38.87%
2.13%
12.79%
12.82%
38.91%
-4.19%
0.77%
9.90%
28.63%
0.78%
9.84%
28.57%
9.83%
28.52%
9.57%
28.23%
11.08%
10.93%
29.25%
55.68%
11.81%
12.63%
33.50%
75.93%
2.39%
2.07%
13.92%
27.71%
2.40%
1.47%
0.92%
6.74%
25.91%
1.46%
0.91%
6.72%
25.94%
6.73%
25.90%
0.26%
-0.64%
3.93%
18.19%
-0.65%
18.22%
3.92%
3.94%
0.95%
0.80%
7.09%
27.62%
7.08%
27.63%
1.40%
2.04%
8.15%
32.93%
5.88%
5.78%
11.98%
20.68%
5.77%
11.97%
20.67%
3.12%
3.22%
1.82%
17.16%
6.27%
11.46%
32.69%
50.98%
9.30%
10.20%
18.67%
43.06%
7.91%
14.81%
46.08%
4.74%
7.12%
11.58%
44.69%
2.78%
5.11%
25.52%
0.63%
0.28%
-4.91%
6.24%
11.49%
32.65%
51.07%
3.00%
11.43%
49.58%
-4.58%
1.54%
13.61%
28.34%
-2.95%
-8.03%
1.86%
9.45%
20.02%
50.25%
5.06%
8.20%
13.95%
53.25%
4.51%
7.21%
11.27%
46.63%
1.59%
3.76%
7.61%
50.59%
5.97%
7.77%
15.94%
54.96%
淨值(2026/07/27)
14.70%
14.13%
16.84%
58.71%
14.79%
14.25%
16.94%
58.88%
0.41%
-0.79%
5.23%
8.23%
8.24%
-0.43%
-1.56%
0.55%
9.05%
-0.44%
-1.57%
0.54%
9.07%
0.53%
-1.45%
-3.00%
-1.77%
3.41%
-1.78%
3.43%
-0.78%
-1.69%
1.05%
11.21%
1.04%
11.20%
3.53%
7.75%
30.14%
58.14%
3.59%
14.34%
41.15%
1.34%
5.47%
18.50%
5.41%
18.43%
53.17%
-0.32%
4.43%
11.19%
16.61%
-0.31%
4.45%
16.60%
4.80%
10.33%
30.49%
33.04%
4.81%
30.47%
5.26%
11.35%
33.03%
39.82%
-0.08%
-7.39%
-14.00%
1.33%
2.79%
-4.32%
-11.08%
-1.36%
1.01%
0.11%
-0.58%
13.51%
4.13%
4.10%
2.80%
10.46%
1.09%
0.23%
-0.97%
9.35%
2.95%
4.25%
19.85%
0.25%
0.94%
23.41%
-2.23%
-0.22%
10.85%
30.30%
-0.19%
10.96%
-4.76%
-2.59%
0.81%
26.27%
-4.86%
-2.66%
26.26%