| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 17.04.2024 | 2394415.9529 | 103369.4561 | 23.1636 | 0.30% | 131.65% |
| 16.04.2024 | 2387185.1696 | 103369.4561 | 23.0937 | -0.29% | 130.95% |
| 15.04.2024 | 2394203.9439 | 103369.4561 | 23.1616 | 0.10% | 131.63% |
| 12.04.2024 | 2391853.0835 | 103369.4561 | 23.1388 | -0.28% | 131.40% |
| 11.04.2024 | 2398537.7084 | 103369.4561 | 23.2035 | -0.50% | 132.05% |
| 10.04.2024 | 2410651.0074 | 103369.4561 | 23.3207 | -0.02% | 133.22% |
| 09.04.2024 | 2411169.0517 | 103369.4561 | 23.3257 | -0.11% | 133.27% |
| 08.04.2024 | 2413744.5477 | 103369.4561 | 23.3506 | 0.18% | 133.52% |
| 05.04.2024 | 2409434.0830 | 103369.4561 | 23.3089 | 0.05% | 133.11% |
| 04.04.2024 | 2408157.7334 | 103369.4561 | 23.2966 | -0.01% | 132.98% |
| 03.04.2024 | 2408455.4131 | 103369.4561 | 23.2994 | -0.04% | 133.01% |
| 02.04.2024 | 2409476.7331 | 103369.4561 | 23.3093 | -0.09% | 133.11% |
| 01.04.2024 | 2411537.9927 | 103369.4561 | 23.3293 | 0.11% | 133.31% |
| 29.03.2024 | 2408847.1035 | 103369.4561 | 23.3032 | 0.24% | 133.05% |
| 28.03.2024 | 2403177.7773 | 103369.4561 | 23.2484 | 0.32% | 132.50% |
| 27.03.2024 | 2395426.8125 | 103369.4561 | 23.1734 | 0.07% | 131.75% |
| 26.03.2024 | 2393746.0271 | 103369.4561 | 23.1571 | 0.32% | 131.59% |
| 25.03.2024 | 2386048.1796 | 103369.4561 | 23.0827 | -0.09% | 130.84% |
| 22.03.2024 | 2388200.2088 | 103369.4561 | 23.1035 | 0.45% | 131.05% |
| 21.03.2024 | 2377604.6391 | 103369.4561 | 23.0010 | 0.45% | 130.03% |
| 20.03.2024 | 2366963.4872 | 103369.4561 | 22.8980 | 0.31% | 129.00% |
| 19.03.2024 | 2359742.4977 | 103369.4561 | 22.8282 | 0.02% | 128.30% |
| 18.03.2024 | 2359219.0661 | 103369.4561 | 22.8231 | 0.09% | 128.25% |
| 15.03.2024 | 2357147.2099 | 103369.4561 | 22.8031 | 0.05% | 128.05% |
| 14.03.2024 | 2355972.9786 | 103369.4561 | 22.7917 | 0.08% | 127.93% |
| 13.03.2024 | 2354173.6689 | 103369.4561 | 22.7743 | -0.08% | 127.76% |
| 12.03.2024 | 2355979.0225 | 103369.4561 | 22.7918 | 0.06% | 127.93% |
| 11.03.2024 | 2354619.5685 | 103369.4561 | 22.7786 | 0.08% | 127.80% |
| 08.03.2024 | 2352812.3019 | 103369.4561 | 22.7611 | 0.06% | 127.63% |
| 07.03.2024 | 2351433.4038 | 103369.4561 | 22.7478 | -0.12% | 127.49% |
| 06.03.2024 | 2354222.3818 | 103369.4561 | 22.7748 | 0.22% | 127.76% |
| 05.03.2024 | 2349170.3457 | 103369.4561 | 22.7259 | 0.17% | 127.27% |
| 04.03.2024 | 2345196.7257 | 103369.4561 | 22.6875 | 0.43% | 126.89% |
| 01.03.2024 | 2335228.9007 | 103369.4561 | 22.5910 | 0.18% | 125.93% |
| 29.02.2024 | 2330943.2662 | 103369.4561 | 22.5496 | -0.17% | 125.51% |
| 28.02.2024 | 2334823.0400 | 103369.4561 | 22.5871 | 0.26% | 125.89% |
| 27.02.2024 | 2328672.6649 | 103369.4561 | 22.5276 | -0.54% | 125.29% |
| 26.02.2024 | 2341211.5066 | 103369.4561 | 22.6489 | 0.29% | 126.50% |
| 23.02.2024 | 2334435.0761 | 103369.4561 | 22.5834 | -0.37% | 125.85% |
| 22.02.2024 | 2343177.6507 | 103369.4561 | 22.6679 | 0.25% | 126.69% |
| 21.02.2024 | 2337405.7546 | 103369.4561 | 22.6121 | 0.48% | 126.14% |
| 20.02.2024 | 2326169.5978 | 103369.4561 | 22.5034 | -0.47% | 125.05% |
| 19.02.2024 | 2337200.5427 | 103369.4561 | 22.6101 | 0.02% | 126.12% |
| 16.02.2024 | 2336848.2172 | 103369.4561 | 22.6067 | 0.24% | 126.08% |
| 15.02.2024 | 2331161.1986 | 103369.4561 | 22.5517 | -0.14% | 125.53% |
| 14.02.2024 | 2334411.6677 | 103369.4561 | 22.5831 | 0.02% | 125.85% |
| 13.02.2024 | 2334054.3072 | 103369.4561 | 22.5797 | -0.13% | 125.81% |
| 12.02.2024 | 2337169.7437 | 103369.4561 | 22.6098 | 0.14% | 126.11% |
| 09.02.2024 | 2333940.5632 | 103369.4561 | 22.5786 | -0.09% | 125.80% |
| 08.02.2024 | 2336028.4517 | 103369.4561 | 22.5988 | -0.08% | 126.00% |