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(2026/04/17)
3個月
0.47%
6個月
1.20%
一年
13.54%
三年
N/A
1.35%
14.34%
25.92%
0.46%
1.34%
14.27%
25.72%
-0.22%
0.11%
11.53%
18.67%
0.35%
5.52%
26.19%
43.10%
8.96%
18.12%
44.96%
79.76%
8.90%
14.75%
49.29%
73.39%
-7.53%
-2.01%
1.59%
-7.31%
-5.96%
-0.96%
5.45%
0.16%
淨值(2026/04/16)
1.96%
11.13%
33.41%
64.78%
11.19%
33.32%
64.76%
1.90%
0.93%
5.85%
32.58%
48.63%
0.95%
5.82%
32.52%
48.56%
8.02%
37.43%
59.18%
1.95%
37.44%
59.10%
-0.19%
4.49%
19.28%
26.75%
-3.41%
-0.10%
17.25%
26.17%
2.10%
5.36%
30.03%
33.60%
8.06%
17.90%
64.53%
26.88%
6.24%
12.90%
31.03%
47.77%
30.99%
47.80%
6.25%
12.68%
30.84%
47.78%
30.88%
47.73%
6.48%
11.10%
35.03%
11.09%
49.23%
6.47%
11.08%
35.01%
49.27%
5.77%
9.70%
31.24%
38.12%
9.66%
31.19%
38.13%
9.65%
31.05%
38.10%
5.72%
9.54%
37.81%
0.74%
15.11%
37.37%
57.51%
1.61%
17.09%
42.28%
78.90%
0.13%
4.33%
12.42%
29.56%
-0.29%
1.52%
14.14%
26.36%
-0.30%
1.51%
14.16%
26.38%
26.39%
14.13%
26.35%
-0.45%
0.85%
12.33%
20.79%
-0.46%
0.84%
12.37%
20.82%
12.34%
0.31%
2.54%
16.03%
29.06%
2.53%
16.07%
29.05%
16.06%
0.67%
2.61%
15.58%
34.52%
15.59%
1.81%
-0.05%
19.13%
0.34%
1.80%
-0.06%
0.26%
-1.13%
2.98%
15.20%
0.27%
15.21%
5.54%
13.62%
45.04%
41.72%
1.38%
7.77%
21.72%
32.57%
0.97%
6.97%
17.03%
42.00%
2.75%
7.44%
17.77%
40.33%
-4.28%
-1.56%
23.82%
36.27%
-3.16%
-1.89%
1.22%
-2.21%
13.60%
45.09%
41.68%
2.11%
7.67%
21.44%
52.54%
6.45%
13.04%
43.85%
41.78%
-1.33%
-0.65%
1.98%
8.59%
24.34%
39.03%
3.46%
8.75%
20.51%
48.98%
0.87%
4.74%
18.41%
42.41%
2.78%
6.05%
23.24%
54.13%
1.77%
8.08%
20.38%
52.75%
淨值(2026/04/20)
-0.38%
2.02%
8.13%
64.44%
-0.37%
2.00%
8.18%
64.51%
-1.00%
0.19%
0.56%
8.50%
8.51%
-1.15%
-1.70%
3.21%
8.55%
3.22%
8.57%
-1.35%
-2.24%
1.42%
4.37%
1.43%
4.39%
-2.25%
1.41%
-0.70%
-0.78%
4.68%
11.60%
4.70%
3.34%
8.97%
44.57%
69.42%
2.27%
3.65%
43.36%
52.11%
3.38%
5.91%
48.95%
63.50%
4.95%
7.71%
30.53%
17.84%
4.99%
7.70%
17.83%
17.70%
49.63%
32.96%
4.72%
49.59%
32.93%
5.29%
18.93%
52.62%
39.84%
-5.35%
-7.08%
-1.69%
9.60%
-7.10%
-8.24%
-5.55%
1.24%
-0.93%
-2.10%
18.11%
21.48%
-2.33%
-2.92%
12.85%
-0.92%
-2.32%
17.26%
16.43%
-4.03%
0.38%
11.42%
20.96%
-2.49%
1.26%
15.52%
30.23%
1.39%
3.83%
18.59%
39.80%
3.82%
18.63%
39.79%
1.25%
0.78%
22.00%
34.86%
0.83%
22.07%
34.90%