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(2026/08/13)
3個月
10.60%
6個月
12.53%
一年
19.70%
三年
54.97%
3.05%
6.66%
7.77%
N/A
2.93%
6.50%
7.95%
29.05%
2.95%
6.47%
7.92%
28.87%
2.49%
5.35%
5.59%
21.79%
-0.81%
16.88%
30.42%
70.95%
1.27%
19.27%
40.06%
72.85%
10.67%
0.82%
8.77%
-1.89%
8.96%
-2.07%
7.08%
3.23%
淨值(2026/08/12)
8.79%
11.81%
30.89%
68.96%
8.76%
11.72%
30.86%
68.87%
5.52%
7.39%
17.68%
54.03%
5.57%
7.44%
17.67%
54.07%
7.47%
6.26%
9.11%
21.93%
66.56%
6.16%
9.06%
21.88%
66.60%
6.19%
9.04%
21.84%
2.78%
-3.36%
3.13%
20.98%
3.48%
6.42%
5.80%
29.22%
3.54%
9.19%
13.38%
37.22%
-2.55%
4.97%
32.74%
32.99%
-0.68%
1.04%
19.21%
44.04%
1.01%
19.23%
43.96%
-0.84%
0.79%
18.67%
43.57%
-0.65%
1.07%
19.15%
-1.96%
-0.12%
14.32%
47.49%
14.33%
47.45%
-0.14%
14.30%
47.48%
-2.60%
-1.45%
11.37%
36.53%
11.31%
36.46%
11.32%
36.41%
-1.49%
11.02%
36.12%
7.87%
11.09%
31.89%
61.80%
8.57%
12.72%
36.11%
82.55%
4.15%
3.91%
13.42%
30.37%
4.14%
30.38%
3.04%
2.65%
7.75%
29.50%
2.63%
7.73%
29.52%
29.53%
29.49%
1.80%
1.03%
5.11%
22.30%
1.02%
5.09%
22.33%
1.79%
2.47%
2.35%
8.40%
32.16%
8.39%
32.15%
2.97%
3.81%
9.27%
36.71%
9.28%
6.33%
5.98%
10.98%
20.58%
5.97%
10.97%
20.57%
3.70%
3.43%
19.43%
2.06%
12.50%
35.04%
62.20%
12.52%
12.87%
22.08%
48.17%
6.58%
16.48%
49.38%
6.83%
14.78%
50.72%
5.50%
3.62%
6.65%
35.65%
6.07%
1.46%
9.79%
2.07%
12.51%
35.06%
62.16%
7.10%
8.47%
16.68%
59.65%
-1.02%
7.00%
20.53%
43.18%
4.59%
4.71%
-0.05%
15.54%
13.66%
23.97%
55.60%
7.15%
7.54%
17.08%
59.46%
6.61%
5.33%
49.92%
5.12%
2.62%
9.36%
57.74%
6.59%
7.66%
18.02%
58.94%
淨值(2026/08/14)
5.00%
20.09%
60.74%
5.07%
20.24%
20.21%
60.88%
1.61%
-0.82%
9.37%
0.62%
-1.53%
0.45%
10.99%
0.61%
-1.54%
0.44%
11.01%
-0.44%
-3.17%
-1.80%
5.56%
-1.81%
0.21%
-1.94%
1.12%
13.58%
-1.95%
1.11%
13.57%
12.54%
33.05%
68.58%
5.04%
1.83%
8.02%
19.47%
53.24%
1.89%
8.08%
19.54%
53.33%
2.58%
23.93%
66.17%
4.84%
4.50%
18.61%
27.80%
4.83%
18.57%
27.75%
6.87%
13.20%
37.56%
44.05%
6.90%
13.22%
37.59%
44.06%
7.32%
14.24%
40.35%
51.46%
8.88%
3.53%
-6.72%
10.42%
-5.31%
1.17%
6.75%
2.86%
21.24%
2.77%
9.96%
4.40%
15.13%
1.28%
6.77%
16.96%
6.31%
9.45%
10.33%
26.64%
4.70%
6.35%
8.56%
33.01%
-0.07%
4.01%
10.66%
36.78%
-0.04%
3.99%
10.59%
36.77%
-2.13%
1.74%
2.96%
35.23%
-2.03%
1.86%
3.02%
35.26%