{
    "id": "MUTUAL_FUND-02",
    "category": "MUTUAL_FUND",
    "category_name": "共同基金",
    "title": "歷史基金價值與含分派表現",
    "question": "歷史基金價值與含分派表現",
    "chart": "line",
    "metric": "歷史基金價值與含分派表現",
    "secondary": "折線",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "歷史基金價值與含分派表現",
        "折線",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "FUND_MF"
    ],
    "calculation": "使用 EOD 基金歷史並核對與 NAV 計價的一致性；含息曲線用 adjusted_close。",
    "caveat": "EODclose 是歷史價格欄位，不預先等同官方 NAV 全歷史；資料每日更新而非盤中。",
    "inputs": "EOD.close\nEOD.adjusted_close\nMutualFund_Data.Nav",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "衍生",
    "complexity": "原生／衍生，逐標的驗證",
    "rank": 2,
    "stage": "P0",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "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
        }
    }
}