FUEBFVND: Tracking error from 15 Mar 2024 to 21 Mar 2024
Tracking error from 15 Mar 2024 to 21 Mar 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEDCMID: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEFCV50: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEDCMID: NAV 20 Mar 2024 (29/03/2024)
> FUEFCV50: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEFCV50: NAV 21 Mar 2024 (29/03/2024)
> FUEIP100: Announcement after exchange trading 21 Mar 2024 (29/03/2024)
> FUEFCV50: Basket of component securities 25 Mar 2024 (29/03/2024)
> FUEIP100: Basket of component securities 22 Mar 2024 (29/03/2024)
> FUEIP100: NAV 21 Mar 2024 (29/03/2024)