{
    "id": "MUTUAL_FUND-01",
    "category": "MUTUAL_FUND",
    "category_name": "共同基金",
    "title": "最新 NAV、日期與基金份額類",
    "question": "最新 NAV、日期與基金份額類",
    "chart": "table",
    "metric": "最新 NAV、日期與基金份額類",
    "secondary": "表格",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "最新 NAV、日期與基金份額類",
        "表格",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_MF"
    ],
    "calculation": "明確 NAV 每單位價格、更新日與份額類。",
    "caveat": "Nav 是快照；不得由它生成歷史 NAV 曲線。",
    "inputs": "MutualFund_Data.Nav\nMutualFund_Data.Update_Date\nMutualFund_Data.Currency\nMutualFund_Data.Share_Class_Net_Assets\nGeneral.ISIN",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "直接",
    "complexity": "原生／衍生，逐標的驗證",
    "rank": 1,
    "stage": "P0",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "requires_user_input": false,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}