| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 05.12.2023 | 2221688.6311 | 103369.4561 | 21.4926 | 0.30% | 114.94% |
| 04.12.2023 | 2215115.5505 | 103369.4561 | 21.4291 | 1.01% | 114.31% |
| 29.11.2023 | 2192925.2346 | 103369.4561 | 21.2144 | -0.25% | 112.16% |
| 28.11.2023 | 2198524.0752 | 103369.4561 | 21.2686 | 0.02% | 112.70% |
| 27.11.2023 | 2198038.6397 | 103369.4561 | 21.2639 | 0.06% | 112.65% |
| 24.11.2023 | 2196820.0401 | 103369.4561 | 21.2521 | -0.14% | 112.54% |
| 23.11.2023 | 2199849.3642 | 103369.4561 | 21.2814 | -0.19% | 112.83% |
| 22.11.2023 | 2204031.9048 | 103369.4561 | 21.3218 | -0.41% | 113.23% |
| 21.11.2023 | 2213082.1148 | 103369.4561 | 21.4094 | 0.13% | 114.11% |
| 20.11.2023 | 2210297.6007 | 103369.4561 | 21.3825 | -0.14% | 113.84% |
| 17.11.2023 | 2213337.7929 | 103369.4561 | 21.4119 | 0.24% | 114.13% |
| 16.11.2023 | 2208148.2113 | 103369.4561 | 21.3617 | 0.56% | 113.63% |
| 15.11.2023 | 2195838.5695 | 103369.4561 | 21.2426 | -0.05% | 112.44% |
| 14.11.2023 | 2196951.3416 | 103369.4561 | 21.2533 | 0.37% | 112.55% |
| 13.11.2023 | 2188901.2228 | 103369.4561 | 21.1755 | 0.27% | 111.77% |
| 10.11.2023 | 2183102.8981 | 103369.4561 | 21.1194 | -0.03% | 111.21% |
| 09.11.2023 | 2183796.4409 | 103369.4561 | 21.1261 | -0.06% | 111.28% |
| 08.11.2023 | 2185037.7243 | 103369.4561 | 21.1381 | -0.56% | 111.40% |
| 07.11.2023 | 2197393.5653 | 103369.4561 | 21.2576 | 0.10% | 112.59% |
| 06.11.2023 | 2195247.7956 | 103369.4561 | 21.2369 | 0.15% | 112.38% |
| 03.11.2023 | 2191869.6426 | 103369.4561 | 21.2042 | 0.54% | 112.06% |
| 02.11.2023 | 2180015.2425 | 103369.4561 | 21.0895 | 0.30% | 110.91% |
| 01.11.2023 | 2173405.3354 | 103369.4561 | 21.0256 | -0.25% | 110.27% |
| 31.10.2023 | 2178964.9734 | 103369.4561 | 21.0793 | -0.10% | 110.81% |
| 30.10.2023 | 2181169.7317 | 103369.4561 | 21.1007 | -0.03% | 111.02% |
| 27.10.2023 | 2181896.3296 | 103369.4561 | 21.1077 | -0.05% | 111.09% |
| 26.10.2023 | 2182879.1298 | 103369.4561 | 21.1172 | -0.05% | 111.19% |
| 25.10.2023 | 2183882.4891 | 103369.4561 | 21.1269 | -0.02% | 111.28% |
| 24.10.2023 | 2184227.6064 | 103369.4561 | 21.1302 | 0.40% | 111.32% |
| 23.10.2023 | 2175448.4181 | 103369.4561 | 21.0453 | 0.19% | 110.47% |
| 20.10.2023 | 2171315.5167 | 103369.4561 | 21.0053 | -0.07% | 110.07% |
| 19.10.2023 | 2172735.2887 | 103369.4561 | 21.0191 | -0.11% | 110.21% |
| 18.10.2023 | 2175227.5883 | 103369.4561 | 21.0432 | 0.26% | 110.45% |
| 17.10.2023 | 2169648.4824 | 103369.4561 | 20.9892 | -0.16% | 109.91% |
| 16.10.2023 | 2173197.6510 | 103369.4561 | 21.0235 | 0.04% | 110.25% |
| 13.10.2023 | 2172300.4014 | 103369.4561 | 21.0149 | -0.49% | 110.16% |
| 12.10.2023 | 2183060.8687 | 103369.4561 | 21.1190 | 0.30% | 111.20% |
| 11.10.2023 | 2176510.3072 | 103369.4561 | 21.0556 | 0.45% | 110.57% |
| 10.10.2023 | 2166837.7581 | 103369.4561 | 20.9620 | 0.59% | 109.63% |
| 09.10.2023 | 2154200.8108 | 103369.4561 | 20.8398 | -0.52% | 108.41% |
| 06.10.2023 | 2165554.6433 | 103369.4561 | 20.9496 | 0.26% | 109.51% |
| 05.10.2023 | 2159837.4711 | 103369.4561 | 20.8943 | 0.10% | 108.96% |
| 04.10.2023 | 2157737.4253 | 103369.4561 | 20.8740 | -0.86% | 108.75% |
| 03.10.2023 | 2176442.6239 | 103369.4561 | 21.0549 | -0.13% | 110.56% |
| 02.10.2023 | 2179364.9298 | 103369.4561 | 21.0832 | 0.45% | 110.85% |
| 29.09.2023 | 2169648.6501 | 103369.4561 | 20.9892 | 1.03% | 109.91% |
| 28.09.2023 | 2147612.7645 | 103369.4561 | 20.7760 | 1.02% | 107.77% |
| 27.09.2023 | 2125901.9621 | 103369.4561 | 20.5660 | 0.53% | 105.67% |
| 26.09.2023 | 2114772.0996 | 103369.4561 | 20.4583 | -0.88% | 104.60% |
| 25.09.2023 | 2133641.3391 | 103369.4561 | 20.6409 | 0.28% | 106.42% |