想请教下这只基金的估值都是Man Valuation Service, 即是自己估自己。会不会是另外一个Adolf wheat scam。我看这只fund二月的份额增值都好厉害，多了25%，不知道哪里可以查到份额变化的历史记录，谢了

I am not a professional in accounting, but the increase of fund size not only include the profit gained from investment, but also the money inflow from new subscription. I have no idea of searching the historical valuation record, but you can find more information from relavent website(s) or you can look at the prospectus for fund details.

What is Adolf Wheat Scam? Do you mean Madoff Scam?  

Good luck!

基金的估值都是Man Valuation Service, 即是自己估自己。

> 請教那些基金不是自己估自己呢 ? 都是他們自己每天估值報價吧 ...

会不会是另外一个Adolf wheat scam。

> 投資前做多d功課係好事, 真係唔明唔信, 可以選擇唔買既 ....

我看这只fund二月的份额增值都好厉害，多了25%，不知道哪里可以查到份额变化的历史记录

> 每隻基金有都定期有report, 可以查到其中的轉變, 自己比較一下便知.