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(2026/09/28)
3個月
8.43%
6個月
23.83%
一年
16.94%
三年
61.24%
0.07%
9.91%
4.46%
N/A
-0.08%
9.60%
4.44%
28.77%
-0.10%
4.36%
28.62%
-0.44%
8.61%
2.27%
21.66%
淨值(2026/09/24)
-3.55%
18.97%
24.51%
75.47%
-3.48%
18.04%
30.49%
73.64%
2.02%
9.80%
10.82%
0.11%
1.68%
8.37%
7.73%
7.59%
淨值(2026/09/23)
5.03%
12.77%
20.22%
66.85%
4.99%
12.75%
20.19%
66.75%
4.97%
3.92%
12.16%
10.99%
55.82%
3.85%
12.10%
11.01%
55.78%
12.08%
55.72%
4.69%
14.14%
14.80%
69.05%
4.70%
14.11%
14.82%
69.03%
14.06%
-5.82%
1.18%
-0.55%
22.75%
3.12%
14.34%
3.30%
33.57%
2.67%
17.00%
10.06%
42.95%
-11.35%
5.28%
15.41%
38.06%
-3.89%
-0.13%
10.86%
39.81%
-4.00%
-0.23%
10.74%
39.60%
-3.90%
-0.38%
10.37%
39.38%
-3.86%
10.92%
39.77%
-3.80%
0.78%
8.10%
45.31%
0.79%
45.27%
-3.81%
0.75%
8.07%
45.29%
8.11%
-4.43%
-0.61%
5.34%
34.50%
-4.42%
5.30%
34.42%
5.29%
34.39%
-0.65%
5.18%
34.11%
-0.25%
17.33%
24.16%
55.87%
0.31%
18.90%
27.87%
74.94%
3.70%
7.00%
27.89%
3.71%
7.01%
0.13%
4.86%
3.82%
29.46%
4.84%
3.80%
29.48%
29.49%
29.45%
-0.48%
3.33%
1.11%
22.49%
3.32%
1.10%
22.53%
22.50%
0.24%
4.92%
4.17%
32.24%
4.91%
4.16%
4.15%
0.90%
5.60%
5.53%
36.93%
36.92%
-0.67%
2.70%
4.21%
14.52%
-0.68%
2.69%
4.20%
14.51%
-0.76%
3.50%
-0.53%
15.99%
-0.77%
-0.54%
-2.30%
22.89%
27.44%
69.01%
19.43%
18.86%
49.01%
0.33%
13.40%
14.19%
44.98%
0.03%
10.89%
14.53%
49.79%
2.51%
12.06%
37.15%
-0.74%
10.19%
0.86%
11.55%
-2.24%
22.88%
69.04%
4.04%
11.98%
13.13%
60.92%
-2.51%
8.32%
11.13%
47.05%
-1.00%
8.70%
-1.96%
20.03%
0.42%
20.45%
20.52%
56.60%
0.39%
11.66%
16.75%
58.46%
-2.21%
8.41%
6.97%
45.38%
-2.48%
6.94%
3.97%
56.41%
0.27%
14.76%
54.86%
淨值(2026/09/29)
-9.10%
19.18%
18.83%
47.46%
19.37%
18.96%
47.68%
-2.35%
-1.80%
-0.46%
6.85%
6.86%
-2.38%
-0.45%
-2.27%
10.25%
-2.28%
10.27%
-2.39%
-3.02%
-2.11%
-4.61%
5.00%
5.01%
-4.62%
-2.37%
-0.70%
-1.92%
12.73%
-1.93%
12.72%
2.20%
13.20%
18.85%
67.90%
2.15%
1.09%
12.45%
9.49%
56.20%
1.82%
14.47%
13.42%
70.02%
-5.14%
5.59%
7.35%
31.36%
-5.13%
5.61%
7.38%
31.37%
1.60%
17.83%
30.01%
1.62%
17.85%
30.03%
1.99%
18.84%
32.42%
52.62%
3.72%
11.62%
-5.93%
18.87%
4.00%
13.15%
-3.23%
10.46%
0.29%
14.60%
-0.27%
24.96%
0.49%
16.11%
2.72%
0.41%
14.84%
-0.41%
20.90%
2.33%
11.57%
6.73%
24.57%
2.10%
10.20%
3.99%
35.06%
0.92%
8.77%
9.44%
41.47%
0.98%
8.81%
41.43%
0.84%
4.42%
42.98%
0.89%
9.69%
4.40%
42.92%