FUEDCMID: Tracking error from 20 Oct 2023 to 26 Oct 2023

Tracking error from 20 Oct 2023 to 26 Oct 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: NAV 25 Oct 2023 (30/10/2023)

>   FUEDCMID: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEMAVND: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEVFVND: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEVFVND: NAV 25 Oct 2023 (30/10/2023)

>   FUEVFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: NAV week from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: NAV 26 Oct 2023 (30/10/2023)

>   FUEBFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)