FUEDCMID: Tracking error from 20 Dec 2024 to 26 Dec 2024

Tracking error from 20 Dec 2024 to 26 Dec 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   VPD: BOD resolution dated December 27, 2024 (30/12/2024)

>   FUEIP100: NAV 26 Dec 2024 (30/12/2024)

>   FUEIP100: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   VNM: BOD resolution dated December 27, 2024 (30/12/2024)

>   FUEIP100: Basket of component securities 27 Dec 2024 (30/12/2024)

>   FUEFCV50: NAV 26 Dec 2024 (30/12/2024)

>   FUEDCMID: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   FUEFCV50: Basket of component securities 27 Dec 2024 (30/12/2024)

>   FUEFCV50: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   FUEDCMID: NAV 25 Dec 2024 (30/12/2024)