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(2026/09/04)
3個月
6.38%
6個月
14.55%
一年
19.86%
三年
52.72%
0.75%
5.27%
6.37%
N/A
-0.11%
4.30%
5.67%
25.48%
0.40%
4.80%
6.12%
25.95%
-0.05%
3.70%
3.88%
19.01%
-6.42%
15.19%
26.42%
62.26%
-5.95%
14.91%
30.18%
60.99%
7.49%
-0.48%
4.26%
-3.37%
7.37%
-0.66%
4.00%
3.95%
5.40%
12.21%
24.92%
67.11%
5.41%
12.17%
24.89%
66.93%
5.45%
12.27%
24.98%
67.05%
4.04%
10.46%
17.09%
55.20%
4.13%
10.48%
17.16%
55.34%
4.11%
4.85%
12.45%
21.24%
68.27%
4.87%
12.50%
68.29%
1.88%
-3.75%
1.75%
17.99%
-0.85%
4.74%
3.78%
25.78%
0.59%
8.31%
11.70%
35.00%
-13.27%
5.31%
28.50%
29.91%
-1.98%
0.47%
16.20%
38.85%
-2.10%
0.34%
16.06%
38.62%
-2.00%
0.20%
15.69%
38.38%
-1.94%
0.53%
16.22%
38.79%
-2.19%
0.97%
14.68%
44.00%
-2.18%
0.98%
43.96%
0.95%
14.66%
14.69%
-2.83%
-0.42%
11.72%
33.40%
11.66%
33.33%
11.67%
33.29%
-0.47%
11.37%
33.00%
2.26%
10.64%
27.22%
53.22%
2.89%
12.32%
31.14%
72.54%
1.62%
3.11%
9.48%
28.69%
28.70%
1.51%
3.58%
7.14%
29.53%
3.56%
7.12%
29.55%
29.51%
0.69%
2.05%
4.70%
22.74%
2.04%
4.69%
22.77%
1.38%
3.60%
7.90%
32.54%
3.59%
7.89%
32.53%
2.02%
4.59%
8.74%
37.14%
37.13%
2.99%
4.57%
6.02%
18.31%
4.56%
6.01%
18.30%
2.44%
4.78%
19.40%
4.77%
19.41%
-1.74%
17.96%
37.29%
60.37%
4.62%
21.54%
45.71%
4.24%
7.97%
15.79%
46.37%
5.66%
14.64%
49.23%
5.65%
6.62%
7.59%
34.02%
-1.91%
2.47%
5.10%
-1.72%
17.97%
37.31%
60.45%
6.52%
8.77%
16.76%
60.51%
-6.59%
4.65%
16.70%
38.56%
-2.03%
2.27%
-1.90%
12.98%
5.18%
13.21%
23.52%
53.69%
6.55%
16.88%
58.00%
淨值(2026/09/07)
1.53%
5.19%
9.38%
43.44%
2.17%
8.40%
55.86%
8.79%
17.21%
56.76%
-7.06%
20.08%
22.25%
52.89%
-6.98%
20.23%
22.35%
52.97%
-0.40%
-2.31%
1.27%
7.70%
7.71%
-0.44%
-1.52%
-0.02%
10.71%
-1.53%
-0.03%
10.72%
10.70%
-1.25%
-3.15%
-2.17%
-3.16%
5.47%
5.46%
-0.57%
-1.76%
0.65%
13.39%
0.64%
13.38%
-2.36%
10.08%
22.42%
59.13%
10.02%
-3.59%
8.26%
14.59%
47.48%
-2.84%
10.28%
18.80%
60.30%
-2.11%
4.47%
15.59%
27.30%
4.50%
15.63%
27.33%
4.17%
14.24%
35.12%
43.31%
4.18%
14.25%
35.11%
43.28%
15.26%
37.60%
50.55%
2.91%
-6.53%
11.03%
5.23%
-6.39%
3.28%
-1.62%
6.45%
1.35%
19.47%
-1.60%
6.72%
1.68%
10.87%
-1.57%
6.57%
1.07%
15.41%
2.83%
5.87%
7.54%
20.59%
2.92%
6.04%
7.28%
30.15%
-6.85%
0.22%
3.94%
30.65%
-6.86%
0.21%
3.96%
30.78%
-7.37%
0.48%
0.88%
31.62%
-7.40%
0.44%
0.89%
31.64%