FUEBFVND: Tracking error from 26 Jan 2024 to 01 Feb 2024

Tracking error from 26 Jan 2024 to 01 Feb 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 31 Jan 2024 (15/02/2024)

>   E1VFVN30: Tracking error from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUEBFVND: NAV week from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUEDCMID: NAV 31 Jan 2024 (15/02/2024)

>   FUEFCV50: NAV 01 Feb 2024 (15/02/2024)

>   FUEIP100: NAV 01 Feb 2024 (15/02/2024)

>   FUEDCMID: Tracking error from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUEIP100: Tracking error from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUEIP100: NAV week from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUEKIV30: NAV 01 Feb 2024 (15/02/2024)