| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 22.09.2023 | 2127767.2099 | 103369.4561 | 20.5840 | 0.03% | 105.85% |
| 21.09.2023 | 2127042.9363 | 103369.4561 | 20.5770 | -0.23% | 105.78% |
| 20.09.2023 | 2131971.0108 | 103369.4561 | 20.6247 | 1.26% | 106.26% |
| 19.09.2023 | 2105360.0948 | 103369.4561 | 20.3673 | 0.42% | 103.69% |
| 18.09.2023 | 2096564.6700 | 103369.4561 | 20.2822 | 0.26% | 102.84% |
| 15.09.2023 | 2091161.1157 | 103369.4561 | 20.2299 | 0.08% | 102.31% |
| 14.09.2023 | 2089535.4103 | 103369.4561 | 20.2142 | 0.27% | 102.16% |
| 13.09.2023 | 2083810.0926 | 103369.4561 | 20.1588 | -0.08% | 101.60% |
| 12.09.2023 | 2085415.7390 | 103369.4561 | 20.1743 | 0.46% | 101.76% |
| 11.09.2023 | 2075815.5329 | 103369.4561 | 20.0815 | 0.58% | 100.83% |
| 08.09.2023 | 2063808.0649 | 103369.4561 | 19.9653 | 0.67% | 99.67% |
| 07.09.2023 | 2049701.7459 | 103369.4561 | 19.8288 | 0.48% | 98.30% |
| 06.09.2023 | 2039893.6301 | 103369.4561 | 19.7340 | 0.60% | 97.35% |
| 05.09.2023 | 2027663.1207 | 103369.4561 | 19.6156 | -0.52% | 96.17% |
| 04.09.2023 | 2038239.1032 | 103369.4561 | 19.7180 | 0.33% | 97.19% |
| 01.09.2023 | 2031528.2469 | 103369.4561 | 19.6530 | -0.08% | 96.54% |
| 31.08.2023 | 2033196.0845 | 103369.4561 | 19.6692 | 0.41% | 96.71% |
| 30.08.2023 | 2024953.3875 | 103369.4561 | 19.5894 | 0.26% | 95.91% |
| 29.08.2023 | 2019750.8026 | 103369.4561 | 19.5391 | 0.42% | 95.40% |
| 28.08.2023 | 2011401.0908 | 103369.4561 | 19.4583 | 0.42% | 94.60% |
| 25.08.2023 | 2002993.4317 | 103369.4561 | 19.3770 | -0.41% | 93.78% |
| 24.08.2023 | 2011215.9593 | 103369.4561 | 19.4565 | 0.50% | 94.58% |
| 23.08.2023 | 2001209.9671 | 103369.4561 | 19.3597 | 0.42% | 93.61% |
| 22.08.2023 | 1992772.6566 | 103369.4561 | 19.2781 | 0.30% | 92.79% |
| 21.08.2023 | 1986747.7516 | 103369.4561 | 19.2198 | 0.38% | 92.21% |
| 18.08.2023 | 1979152.1998 | 103369.4561 | 19.1463 | -0.56% | 91.48% |
| 17.08.2023 | 1990364.5975 | 103369.4561 | 19.2548 | -0.72% | 92.56% |
| 16.08.2023 | 2004814.1380 | 103369.4561 | 19.3946 | -0.16% | 93.96% |
| 14.08.2023 | 2007954.2023 | 103369.4561 | 19.4250 | 0.07% | 94.26% |
| 11.08.2023 | 2006457.0892 | 103369.4561 | 19.4105 | 0.06% | 94.12% |
| 10.08.2023 | 2005315.6107 | 103369.4561 | 19.3994 | 0.20% | 94.01% |
| 09.08.2023 | 2001279.5835 | 103369.4561 | 19.3604 | -0.33% | 93.62% |
| 08.08.2023 | 2007974.1504 | 103369.4561 | 19.4252 | 0.12% | 94.27% |
| 07.08.2023 | 2005564.8615 | 103369.4561 | 19.4019 | -0.17% | 94.03% |
| 04.08.2023 | 2008958.6515 | 103369.4561 | 19.4347 | -0.34% | 94.36% |
| 03.08.2023 | 2015895.1206 | 103369.4561 | 19.5018 | -1.06% | 95.03% |
| 02.08.2023 | 2037474.8505 | 103369.4561 | 19.7106 | -0.28% | 97.12% |
| 01.08.2023 | 2043294.7459 | 103369.4561 | 19.7669 | 0.55% | 97.68% |
| 31.07.2023 | 2032150.0822 | 103369.4561 | 19.6590 | 0.01% | 96.60% |
| 28.07.2023 | 2031914.1305 | 103369.4561 | 19.6568 | -0.08% | 96.58% |
| 27.07.2023 | 2033477.3733 | 103369.4561 | 19.6719 | 0.84% | 96.73% |
| 26.07.2023 | 2016508.8967 | 103369.4561 | 19.5077 | -0.39% | 95.09% |
| 25.07.2023 | 2024500.7441 | 103369.4561 | 19.5850 | 0.23% | 95.86% |
| 24.07.2023 | 2019921.5145 | 103369.4561 | 19.5407 | -0.25% | 95.42% |
| 21.07.2023 | 2025050.2003 | 103369.4561 | 19.5904 | -0.22% | 95.92% |
| 20.07.2023 | 2029472.3391 | 103369.4561 | 19.6331 | 0.36% | 96.34% |
| 19.07.2023 | 2022144.0590 | 103369.4561 | 19.5622 | 0.39% | 95.64% |
| 18.07.2023 | 2014312.3499 | 103369.4561 | 19.4865 | 0.13% | 94.88% |
| 17.07.2023 | 2011661.8784 | 103369.4561 | 19.4608 | 0.12% | 94.62% |
| 14.07.2023 | 2009269.2008 | 103369.4561 | 19.4377 | 0.21% | 94.39% |