{"id":"MKT-039","title":"平均成本價格情景","chart":"line","metric":"組合淨值（報價幣）","secondary":"對照基準回報（%）","x":"交易日／觀察期","y":"組合淨值（報價幣）","sample":true,"as_of":"2026-10-16","symbol":"0700.HK","period":"1Y","benchmark":"HSI","symbol_name":"騰訊控股","benchmark_name":"恒生指數","currency":"HKD","period_start":"2025-10-16","period_end":"2026-10-16","summary":[{"key":"latest","label":"最新值","value":520.0,"unit":"HKD"},{"key":"change","label":"期間變動","value":53.73,"unit":"%"},{"key":"high","label":"期間最高","value":552.3,"unit":"HKD"},{"key":"low","label":"期間最低","value":338.26,"unit":"HKD"}],"panels":[{"title":"平均成本價格情景","subtitle":"組合淨值（報價幣）","chart":"line","labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"series":[{"name":"組合淨值（報價幣）","data":[338.26,357.35,351.44,358.99,376.51,352.12,376.34,389.9,391.49,416.93,406.6,400.47,425.85,440.3,434.53,433.46,427.73,425.25,431.8,430.26,405.4,414.36,428.67,392.4,388.17,409.72,414.32,412.61,407.68,405.66,420.98,439.46,436.34,434.23,452.32,442.51,464.41,469.83,462.01,471.97,466.59,454.73,465.37,465.75,462.83,465.79,465.19,462.59,455.98,463.98,454.87,456.68,467.1,472.89,471.97,464.69,459.6,468.21,482.11,486.56,461.74,469.54,508.41,519.41,515.42,494.46,469.29,470.78,485.78,495.77,499.03,499.12,498.71,527.33,498.43,506.9,508.33,483.75,484.33,489.29,484.4,490.84,491.1,480.05,484.12,476.54,478.75,476.15,466.24,458.5,459.2,462.99,464.33,452.44,440.89,460.47,454.84,450.45,402.35,408.39,415.96,412.78,438.86,462.93,477.42,464.55,518.53,517.16,511.86,516.46,542.74,552.3,515.8,538.25,539.71,530.07,527.66,530.34,534.99,534.16,538.21,537.32,542.98,540.41,543.37,544.93,540.83,540.23,533.62,531.7,529.43,520.0],"unit":"HKD","axis":"left"}],"columns":[],"rows":[],"x_labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"y_labels":[],"calendar_range":"","x_name":"交易日／觀察期","y_name":"組合淨值（報價幣）","unit":"HKD"},{"title":"對照基準回報（%）","subtitle":"對照基準回報（%）","chart":"bar","labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"series":[{"name":"對照基準回報（%）","data":[0.0,3.0,1.8,3.26,4.83,2.91,5.09,6.88,6.52,7.48,6.94,6.37,9.71,12.37,12.83,11.07,9.41,10.76,12.61,13.79,10.82,11.12,14.07,11.3,11.77,12.28,14.65,13.47,14.2,15.62,16.93,19.09,19.0,17.55,19.36,17.69,22.14,22.4,23.28,23.14,21.72,20.68,23.36,24.99,24.18,24.85,26.33,23.31,18.73,22.11,17.87,16.74,18.93,19.93,19.69,17.67,15.77,16.7,17.2,19.11,16.24,18.12,19.13,22.27,26.87,26.0,23.07,23.74,25.24,23.38,26.15,25.21,26.29,26.9,24.15,24.99,26.25,21.83,23.08,24.73,23.47,24.2,23.2,22.92,22.95,21.53,22.81,20.62,18.29,16.63,19.27,20.42,20.88,19.67,16.51,20.47,19.76,19.2,14.1,14.72,15.08,16.05,17.66,19.88,19.62,19.83,23.15,23.09,22.13,22.37,23.65,25.39,22.6,24.14,25.67,21.77,21.73,22.77,22.37,23.1,22.54,24.03,26.05,25.05,24.38,25.65,25.1,27.42,28.06,28.66,31.01,29.69],"unit":"%","axis":"left"}],"columns":[],"rows":[],"x_labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"y_labels":[],"calendar_range":"","x_name":"交易日／觀察期","y_name":"對照基準回報（%）","unit":"%"},{"title":"事件明細與資料日期","subtitle":"組合淨值（報價幣） 與 對照基準回報（%）","chart":"table","labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"series":[{"name":"組合淨值（報價幣）","data":[338.26,376.34,400.47,425.25,392.4,407.68,452.32,466.59,465.19,456.68,468.21,519.41,485.78,498.43,484.4,476.54,462.99,450.45,462.93,511.86,539.71,538.21,544.93,520.0],"unit":"HKD"}],"columns":[{"key":"label","label":"交易日／觀察期"},{"key":"value","label":"組合淨值（報價幣）"},{"key":"comparison","label":"對照基準回報（%）"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"2025-10-16","value":338.26,"comparison":0.0,"date":"2025-10-16"},{"label":"2025-11-03","value":376.34,"comparison":5.09,"date":"2025-11-03"},{"label":"2025-11-17","value":400.47,"comparison":6.37,"date":"2025-11-17"},{"label":"2025-12-03","value":425.25,"comparison":10.76,"date":"2025-12-03"},{"label":"2025-12-19","value":392.4,"comparison":11.3,"date":"2025-12-19"},{"label":"2026-01-02","value":407.68,"comparison":14.2,"date":"2026-01-02"},{"label":"2026-01-20","value":452.32,"comparison":19.36,"date":"2026-01-20"},{"label":"2026-02-05","value":466.59,"comparison":21.72,"date":"2026-02-05"},{"label":"2026-02-23","value":465.19,"comparison":26.33,"date":"2026-02-23"},{"label":"2026-03-09","value":456.68,"comparison":16.74,"date":"2026-03-09"},{"label":"2026-03-25","value":468.21,"comparison":16.7,"date":"2026-03-25"},{"label":"2026-04-10","value":519.41,"comparison":22.27,"date":"2026-04-10"},{"label":"2026-04-24","value":485.78,"comparison":25.24,"date":"2026-04-24"},{"label":"2026-05-12","value":498.43,"comparison":24.15,"date":"2026-05-12"},{"label":"2026-05-28","value":484.4,"comparison":23.47,"date":"2026-05-28"},{"label":"2026-06-11","value":476.54,"comparison":21.53,"date":"2026-06-11"},{"label":"2026-06-29","value":462.99,"comparison":20.42,"date":"2026-06-29"},{"label":"2026-07-15","value":450.45,"comparison":19.2,"date":"2026-07-15"},{"label":"2026-07-31","value":462.93,"comparison":19.88,"date":"2026-07-31"},{"label":"2026-08-14","value":511.86,"comparison":22.13,"date":"2026-08-14"},{"label":"2026-09-01","value":539.71,"comparison":25.67,"date":"2026-09-01"},{"label":"2026-09-17","value":538.21,"comparison":22.54,"date":"2026-09-17"},{"label":"2026-10-01","value":544.93,"comparison":25.65,"date":"2026-10-01"},{"label":"2026-10-16","value":520.0,"comparison":29.69,"date":"2026-10-16"}],"x_labels":["2025-10-16","2025-10-20","2025-10-22","2025-10-24","2025-10-28","2025-10-30","2025-11-03","2025-11-05","2025-11-07","2025-11-11","2025-11-13","2025-11-17","2025-11-19","2025-11-21","2025-11-25","2025-11-27","2025-12-01","2025-12-03","2025-12-05","2025-12-09","2025-12-11","2025-12-15","2025-12-17","2025-12-19","2025-12-23","2025-12-25","2025-12-29","2025-12-31","2026-01-02","2026-01-06","2026-01-08","2026-01-12","2026-01-14","2026-01-16","2026-01-20","2026-01-22","2026-01-26","2026-01-28","2026-01-30","2026-02-03","2026-02-05","2026-02-09","2026-02-11","2026-02-13","2026-02-17","2026-02-19","2026-02-23","2026-02-25","2026-02-27","2026-03-03","2026-03-05","2026-03-09","2026-03-11","2026-03-13","2026-03-17","2026-03-19","2026-03-23","2026-03-25","2026-03-27","2026-03-31","2026-04-02","2026-04-06","2026-04-08","2026-04-10","2026-04-14","2026-04-16","2026-04-20","2026-04-22","2026-04-24","2026-04-28","2026-04-30","2026-05-04","2026-05-06","2026-05-08","2026-05-12","2026-05-14","2026-05-18","2026-05-20","2026-05-22","2026-05-26","2026-05-28","2026-06-01","2026-06-03","2026-06-05","2026-06-09","2026-06-11","2026-06-15","2026-06-17","2026-06-19","2026-06-23","2026-06-25","2026-06-29","2026-07-01","2026-07-03","2026-07-07","2026-07-09","2026-07-13","2026-07-15","2026-07-17","2026-07-21","2026-07-23","2026-07-27","2026-07-29","2026-07-31","2026-08-04","2026-08-06","2026-08-10","2026-08-12","2026-08-14","2026-08-18","2026-08-20","2026-08-24","2026-08-26","2026-08-28","2026-09-01","2026-09-03","2026-09-07","2026-09-09","2026-09-11","2026-09-15","2026-09-17","2026-09-21","2026-09-23","2026-09-25","2026-09-29","2026-10-01","2026-10-05","2026-10-07","2026-10-09","2026-10-13","2026-10-15","2026-10-16"],"y_labels":[],"calendar_range":"","x_name":"交易日／觀察期","y_name":"資料明細","unit":""}],"rows":[{"label":"2025-10-16","value":338.26,"comparison":0.0,"date":"2025-10-16"},{"label":"2025-11-03","value":376.34,"comparison":5.09,"date":"2025-11-03"},{"label":"2025-11-17","value":400.47,"comparison":6.37,"date":"2025-11-17"},{"label":"2025-12-03","value":425.25,"comparison":10.76,"date":"2025-12-03"},{"label":"2025-12-19","value":392.4,"comparison":11.3,"date":"2025-12-19"},{"label":"2026-01-02","value":407.68,"comparison":14.2,"date":"2026-01-02"},{"label":"2026-01-20","value":452.32,"comparison":19.36,"date":"2026-01-20"},{"label":"2026-02-05","value":466.59,"comparison":21.72,"date":"2026-02-05"},{"label":"2026-02-23","value":465.19,"comparison":26.33,"date":"2026-02-23"},{"label":"2026-03-09","value":456.68,"comparison":16.74,"date":"2026-03-09"},{"label":"2026-03-25","value":468.21,"comparison":16.7,"date":"2026-03-25"},{"label":"2026-04-10","value":519.41,"comparison":22.27,"date":"2026-04-10"},{"label":"2026-04-24","value":485.78,"comparison":25.24,"date":"2026-04-24"},{"label":"2026-05-12","value":498.43,"comparison":24.15,"date":"2026-05-12"},{"label":"2026-05-28","value":484.4,"comparison":23.47,"date":"2026-05-28"},{"label":"2026-06-11","value":476.54,"comparison":21.53,"date":"2026-06-11"},{"label":"2026-06-29","value":462.99,"comparison":20.42,"date":"2026-06-29"},{"label":"2026-07-15","value":450.45,"comparison":19.2,"date":"2026-07-15"},{"label":"2026-07-31","value":462.93,"comparison":19.88,"date":"2026-07-31"},{"label":"2026-08-14","value":511.86,"comparison":22.13,"date":"2026-08-14"},{"label":"2026-09-01","value":539.71,"comparison":25.67,"date":"2026-09-01"},{"label":"2026-09-17","value":538.21,"comparison":22.54,"date":"2026-09-17"},{"label":"2026-10-01","value":544.93,"comparison":25.65,"date":"2026-10-01"},{"label":"2026-10-16","value":520.0,"comparison":29.69,"date":"2026-10-16"}],"columns":[{"key":"label","label":"交易日／觀察期"},{"key":"value","label":"組合淨值（報價幣）"},{"key":"comparison","label":"對照基準回報（%）"},{"key":"date","label":"資料日期（示例）"}]}