{
    "id": "MUTUAL_FUND-09",
    "category": "MUTUAL_FUND",
    "category_name": "共同基金",
    "title": "分派歷史與再投資效果",
    "question": "分派歷史與再投資效果",
    "chart": "multi",
    "metric": "分派歷史與再投資效果",
    "secondary": "多面板",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "分派歷史與再投資效果",
        "多面板",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "FUND_MF",
        "DIV_SPLIT"
    ],
    "calculation": "分派現金柱、含息與純價格曲線分開。",
    "caveat": "基金分派可能有資本利得或返還本金；DIV 無完整稅務組成就只寫「分派」。",
    "inputs": "DIV.value\nDIV.date\nEOD.adjusted_close\nTECH.splitadjusted.close",
    "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": 9,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/api-splits-dividends",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "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
        }
    }
}