FUEBFVND: Tracking error from 16 Feb 2024 to 22 Feb 2024
Tracking error from 16 Feb 2024 to 22 Feb 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEDCMID: NAV 21 Feb 2024 (29/02/2024)
> FUEFCV50: Basket of component securities 23 Feb 2024 (29/02/2024)
> FUEFCV50: Announcement after exchange trading 22 Feb 2024 (29/02/2024)
> FUEFCV50: Basket of component securities 26 Feb 2024 (29/02/2024)
> FUEFCV50: NAV 22 Feb 2024 (29/02/2024)
> FUEIP100: Basket of component securities 23 Feb 2024 (29/02/2024)
> FUEIP100: Announcement after exchange trading 22 Feb 2024 (29/02/2024)
> FUEIP100: NAV 22 Feb 2024 (29/02/2024)
> FUEIP100: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)