{"id":"PRT-002","title":"投資組合淨值走勢","chart":"line","metric":"帳戶淨值（記帳幣）","secondary":"累積外部淨投入（記帳幣）","x":"估值日期","y":"帳戶淨值（記帳幣）","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":244147.0,"unit":"HKD"},{"key":"change","label":"期間變動","value":27.8,"unit":"%"},{"key":"high","label":"期間最高","value":2331877.0,"unit":"HKD"},{"key":"low","label":"期間最低","value":47500.0,"unit":"HKD"}],"panels":[{"title":"淨值與淨投入","subtitle":"帳戶淨值（記帳幣）","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":"帳戶淨值（記帳幣）","data":[191040.0,160864.0,290843.0,337922.0,347295.0,311490.0,367257.0,86464.0,186607.0,173436.0,191823.0,375524.0,432896.0,837829.0,435934.0,407313.0,598659.0,263510.0,701514.0,1350089.0,408442.0,388958.0,332394.0,444128.0,784971.0,536122.0,457882.0,311545.0,216421.0,247988.0,185454.0,244052.0,405163.0,563277.0,953225.0,877890.0,731908.0,301372.0,189063.0,260787.0,502633.0,212462.0,159566.0,301342.0,237568.0,251975.0,286085.0,213307.0,214205.0,168160.0,262832.0,189477.0,105903.0,103025.0,198507.0,411135.0,237586.0,207115.0,149059.0,131713.0,90287.0,84955.0,61947.0,85260.0,143050.0,258583.0,760357.0,540552.0,501110.0,285053.0,91761.0,47500.0,66786.0,52340.0,75166.0,92177.0,171410.0,375501.0,492972.0,601764.0,203348.0,366897.0,539744.0,178030.0,220424.0,715616.0,162373.0,93908.0,245640.0,108942.0,245356.0,250584.0,439843.0,280128.0,316107.0,173487.0,342029.0,241107.0,661017.0,176447.0,160941.0,233717.0,201282.0,300812.0,142294.0,81574.0,225508.0,817586.0,660948.0,372232.0,369552.0,865517.0,724462.0,487317.0,1000914.0,291783.0,167405.0,379190.0,796180.0,2331877.0,1239753.0,544632.0,1933687.0,964217.0,753349.0,184506.0,266077.0,197372.0,1344004.0,719357.0,581697.0,244147.0],"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":"估值日期","y_name":"帳戶淨值（記帳幣）","unit":"HKD"},{"title":"資產變動拆解","subtitle":"累積外部淨投入（記帳幣）","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":"累積外部淨投入（記帳幣）","data":[353778.0,354179.0,568497.0,422079.0,178890.0,304334.0,155014.0,295296.0,70630.0,288826.0,214242.0,272211.0,197502.0,550785.0,128086.0,127355.0,121067.0,213481.0,501435.0,1239553.0,666267.0,729077.0,104407.0,140114.0,93922.0,202431.0,248051.0,323411.0,696148.0,491850.0,298515.0,832288.0,483861.0,217729.0,457220.0,400508.0,193066.0,635208.0,566461.0,297493.0,568619.0,418667.0,1604234.0,889848.0,1009380.0,444353.0,278502.0,492533.0,590519.0,186140.0,311057.0,213827.0,98012.0,84361.0,140292.0,105084.0,187608.0,697217.0,1549449.0,937831.0,1547891.0,769619.0,764671.0,796567.0,459057.0,583209.0,115703.0,252105.0,259777.0,335545.0,542659.0,519778.0,442794.0,437021.0,447093.0,485824.0,441014.0,280756.0,346391.0,258255.0,397638.0,611619.0,440484.0,402296.0,152985.0,333724.0,265800.0,1092300.0,1582529.0,508384.0,652139.0,1317026.0,947927.0,1161407.0,1108674.0,1595149.0,511728.0,830204.0,1005144.0,480101.0,454888.0,515185.0,672033.0,1003670.0,547898.0,548181.0,252390.0,314636.0,194201.0,299626.0,265344.0,775440.0,2967482.0,837243.0,281332.0,135235.0,502595.0,941619.0,613114.0,708200.0,561626.0,96931.0,242757.0,221517.0,226582.0,394784.0,385120.0,189703.0,275938.0,299861.0,774931.0,264034.0],"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":"估值日期","y_name":"累積外部淨投入（記帳幣）","unit":"HKD"},{"title":"現金流核對","subtitle":"帳戶淨值（記帳幣） 與 累積外部淨投入（記帳幣）","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":"帳戶淨值（記帳幣）","data":[191040.0,367257.0,375524.0,263510.0,444128.0,216421.0,953225.0,502633.0,286085.0,189477.0,207115.0,85260.0,501110.0,75166.0,203348.0,715616.0,250584.0,241107.0,300812.0,660948.0,1000914.0,1239753.0,184506.0,244147.0],"unit":"HKD"}],"columns":[{"key":"label","label":"估值日期"},{"key":"value","label":"帳戶淨值（記帳幣）"},{"key":"comparison","label":"累積外部淨投入（記帳幣）"},{"key":"date","label":"資料日期（示例）"}],"rows":[{"label":"2025-10-16","value":191040.0,"comparison":353778.0,"date":"2025-10-16"},{"label":"2025-11-03","value":367257.0,"comparison":155014.0,"date":"2025-11-03"},{"label":"2025-11-17","value":375524.0,"comparison":272211.0,"date":"2025-11-17"},{"label":"2025-12-03","value":263510.0,"comparison":213481.0,"date":"2025-12-03"},{"label":"2025-12-19","value":444128.0,"comparison":140114.0,"date":"2025-12-19"},{"label":"2026-01-02","value":216421.0,"comparison":696148.0,"date":"2026-01-02"},{"label":"2026-01-20","value":953225.0,"comparison":457220.0,"date":"2026-01-20"},{"label":"2026-02-05","value":502633.0,"comparison":568619.0,"date":"2026-02-05"},{"label":"2026-02-23","value":286085.0,"comparison":278502.0,"date":"2026-02-23"},{"label":"2026-03-09","value":189477.0,"comparison":213827.0,"date":"2026-03-09"},{"label":"2026-03-25","value":207115.0,"comparison":697217.0,"date":"2026-03-25"},{"label":"2026-04-10","value":85260.0,"comparison":796567.0,"date":"2026-04-10"},{"label":"2026-04-24","value":501110.0,"comparison":259777.0,"date":"2026-04-24"},{"label":"2026-05-12","value":75166.0,"comparison":447093.0,"date":"2026-05-12"},{"label":"2026-05-28","value":203348.0,"comparison":397638.0,"date":"2026-05-28"},{"label":"2026-06-11","value":715616.0,"comparison":333724.0,"date":"2026-06-11"},{"label":"2026-06-29","value":250584.0,"comparison":1317026.0,"date":"2026-06-29"},{"label":"2026-07-15","value":241107.0,"comparison":830204.0,"date":"2026-07-15"},{"label":"2026-07-31","value":300812.0,"comparison":1003670.0,"date":"2026-07-31"},{"label":"2026-08-14","value":660948.0,"comparison":194201.0,"date":"2026-08-14"},{"label":"2026-09-01","value":1000914.0,"comparison":281332.0,"date":"2026-09-01"},{"label":"2026-09-17","value":1239753.0,"comparison":561626.0,"date":"2026-09-17"},{"label":"2026-10-01","value":184506.0,"comparison":394784.0,"date":"2026-10-01"},{"label":"2026-10-16","value":244147.0,"comparison":264034.0,"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":"估值日期","y_name":"資料明細","unit":""}],"rows":[{"label":"2025-10-16","value":191040.0,"comparison":353778.0,"date":"2025-10-16"},{"label":"2025-11-03","value":367257.0,"comparison":155014.0,"date":"2025-11-03"},{"label":"2025-11-17","value":375524.0,"comparison":272211.0,"date":"2025-11-17"},{"label":"2025-12-03","value":263510.0,"comparison":213481.0,"date":"2025-12-03"},{"label":"2025-12-19","value":444128.0,"comparison":140114.0,"date":"2025-12-19"},{"label":"2026-01-02","value":216421.0,"comparison":696148.0,"date":"2026-01-02"},{"label":"2026-01-20","value":953225.0,"comparison":457220.0,"date":"2026-01-20"},{"label":"2026-02-05","value":502633.0,"comparison":568619.0,"date":"2026-02-05"},{"label":"2026-02-23","value":286085.0,"comparison":278502.0,"date":"2026-02-23"},{"label":"2026-03-09","value":189477.0,"comparison":213827.0,"date":"2026-03-09"},{"label":"2026-03-25","value":207115.0,"comparison":697217.0,"date":"2026-03-25"},{"label":"2026-04-10","value":85260.0,"comparison":796567.0,"date":"2026-04-10"},{"label":"2026-04-24","value":501110.0,"comparison":259777.0,"date":"2026-04-24"},{"label":"2026-05-12","value":75166.0,"comparison":447093.0,"date":"2026-05-12"},{"label":"2026-05-28","value":203348.0,"comparison":397638.0,"date":"2026-05-28"},{"label":"2026-06-11","value":715616.0,"comparison":333724.0,"date":"2026-06-11"},{"label":"2026-06-29","value":250584.0,"comparison":1317026.0,"date":"2026-06-29"},{"label":"2026-07-15","value":241107.0,"comparison":830204.0,"date":"2026-07-15"},{"label":"2026-07-31","value":300812.0,"comparison":1003670.0,"date":"2026-07-31"},{"label":"2026-08-14","value":660948.0,"comparison":194201.0,"date":"2026-08-14"},{"label":"2026-09-01","value":1000914.0,"comparison":281332.0,"date":"2026-09-01"},{"label":"2026-09-17","value":1239753.0,"comparison":561626.0,"date":"2026-09-17"},{"label":"2026-10-01","value":184506.0,"comparison":394784.0,"date":"2026-10-01"},{"label":"2026-10-16","value":244147.0,"comparison":264034.0,"date":"2026-10-16"}],"columns":[{"key":"label","label":"估值日期"},{"key":"value","label":"帳戶淨值（記帳幣）"},{"key":"comparison","label":"累積外部淨投入（記帳幣）"},{"key":"date","label":"資料日期（示例）"}]}