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(2026/09/03)
3個月
5.47%
6個月
16.49%
一年
19.94%
三年
52.14%
1.23%
5.80%
7.03%
N/A
0.37%
4.82%
6.34%
25.64%
0.89%
5.34%
6.78%
26.13%
0.44%
4.23%
4.58%
19.20%
-8.13%
15.22%
26.52%
60.63%
-7.18%
15.78%
30.76%
60.07%
11.11%
1.10%
6.04%
-2.52%
11.28%
1.30%
5.58%
5.06%
6.39%
13.03%
25.89%
67.74%
13.07%
25.84%
67.57%
6.33%
67.59%
4.54%
10.62%
17.63%
55.20%
4.63%
10.66%
17.66%
55.34%
4.61%
5.38%
12.60%
21.87%
68.27%
5.27%
12.51%
21.75%
68.17%
5.32%
12.53%
2.43%
-2.88%
18.15%
-1.67%
3.50%
4.75%
25.05%
1.06%
10.12%
12.34%
35.52%
-13.90%
3.78%
26.79%
28.97%
-2.00%
1.34%
16.60%
38.95%
1.21%
15.98%
38.14%
-2.01%
1.08%
16.09%
38.49%
-2.37%
1.40%
16.13%
38.31%
-2.49%
1.39%
14.84%
43.72%
-2.90%
14.36%
43.08%
1.37%
14.81%
43.71%
43.12%
-3.13%
0.02%
11.88%
33.16%
-3.54%
0.00%
11.35%
32.53%
-3.14%
-0.02%
11.82%
33.05%
-0.05%
11.06%
32.20%
1.65%
12.70%
28.88%
53.71%
2.28%
14.40%
32.91%
73.10%
2.14%
3.81%
10.07%
29.03%
10.08%
1.85%
3.84%
7.52%
29.55%
3.82%
7.49%
29.57%
7.51%
29.54%
0.90%
2.29%
5.01%
22.72%
4.99%
22.76%
1.59%
3.80%
8.24%
32.50%
3.79%
8.23%
2.30%
5.05%
9.17%
37.15%
9.16%
37.14%
4.19%
5.46%
6.59%
18.87%
6.58%
18.86%
3.16%
4.98%
3.22%
19.50%
3.15%
4.97%
3.21%
-4.40%
16.12%
35.67%
59.32%
5.16%
13.77%
22.15%
45.14%
4.08%
8.33%
16.01%
46.01%
4.10%
6.52%
15.40%
48.70%
6.56%
7.73%
34.51%
-3.37%
0.34%
-1.43%
4.17%
-4.39%
16.11%
35.73%
59.34%
4.90%
8.67%
59.42%
-7.83%
5.66%
37.43%
-3.78%
-0.40%
11.77%
5.70%
14.71%
24.05%
52.86%
4.40%
7.41%
17.67%
57.42%
0.97%
3.63%
10.39%
43.99%
1.04%
4.04%
9.97%
54.81%
4.31%
9.08%
17.44%
56.44%
淨值(2026/09/04)
-6.27%
23.48%
22.19%
56.57%
-6.19%
23.69%
22.32%
56.59%
-0.09%
-1.75%
1.69%
7.87%
-0.31%
-1.30%
0.22%
-1.31%
0.21%
10.64%
0.23%
-1.20%
-2.97%
-1.97%
5.41%
-1.98%
5.43%
5.42%
-0.52%
-1.59%
0.87%
13.25%
13.24%
-3.26%
9.65%
22.93%
58.96%
-4.93%
7.18%
14.75%
46.77%
-4.23%
18.99%
59.51%
-4.18%
1.67%
14.54%
14.50%
26.07%
0.18%
11.54%
36.21%
40.00%
0.19%
11.51%
36.20%
40.02%
0.58%
12.55%
38.80%
47.18%
3.76%
0.85%
-6.55%
10.23%
4.21%
1.60%
-5.99%
2.73%
-1.51%
6.84%
1.86%
19.37%
-1.78%
6.71%
2.09%
10.58%
-1.47%
6.97%
1.58%
15.29%
0.94%
5.55%
7.20%
20.95%
0.93%
5.62%
6.81%
29.77%
-8.03%
-0.97%
3.18%
28.90%
-8.07%
-1.00%
-8.99%
-1.44%
-0.16%
29.32%
-8.98%
-1.37%
-0.07%
29.40%