FUEVFVND: Tracking error from 22 Nov 2024 to 28 Nov 2024

Tracking error from 22 Nov 2024 to 28 Nov 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 27 Nov 2024 (02/12/2024)

>   FUESSVFL: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUEVN100: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEVN100: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEVN100: NAV 28 Nov 2024 (02/12/2024)

>   BCM: Resolution on shareholders’ written opinions (02/12/2024)

>   ACL: BOD resolution dated November 29, 2024 (02/12/2024)

>   CTS: Transaction with related party (02/12/2024)

>   CVIC2402: THE RECORD DATE FOR RIGHTS EXERCISE DUE TO MATURITY (02/12/2024)

>   CVHM2405: THE RECORD DATE FOR RIGHTS EXERCISE DUE TO MATURITY (02/12/2024)